Bapm Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

This Bapm Limited firm has been operating in this business field for at least 16 years, having started in 2008. Started with Registered No. 06763311, Bapm is categorised as a Private Limited Company with office in Rear Of Raydean House, Barnet EN5 1AH. This company's principal business activity number is 41202 meaning Construction of domestic buildings. March 31, 2022 is the last time when account status updates were filed.

Concerning this limited company, a variety of director's obligations have so far been performed by James K. who was assigned this position on Tue, 2nd Dec 2008.

James K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand					6 532	11 545		20 846	49 135	50 900	36 613	37 988
Current Assets				11 410	12 032	18 545	25 688	49 012	69 310	67 400	90 751	121 391
Debtors					5 500	7 000				16 500	16 500	61 142
Net Assets Liabilities					-3 922	3 191	-5 336	3 430	1 808	-25 215	-982	961
Other Debtors					5 500	7 000						16 981
Property Plant Equipment					795	13 782	10 336	12 302	7 373	5 141	4 356	3 266
Total Inventories							25 688	28 166	20 175		37 638	22 261
Cash Bank In Hand	100	100	100	11 410	6 532
Net Assets Liabilities Including Pension Asset Liability	100	100	100	2 754	-3 922
Tangible Fixed Assets				1 039	795

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve				2 654	-4 022
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					504	5 099	8 545	9 349	14 278	16 609	18 061	19 151
Additions Other Than Through Business Combinations Property Plant Equipment								2 770		99	667
Amounts Owed By Group Undertakings Participating Interests										16 500	16 500	44 161
Average Number Employees During Period								2	4	4	4	5
Bank Borrowings										50 000	50 000	43 261
Bank Overdrafts							3 606
Creditors					16 749	14 198	30 090	47 810	44 507	47 756	46 089	80 435
Finance Lease Liabilities Present Value Total						14 938	11 270	7 602	3 935	1 442
Increase From Depreciation Charge For Year Property Plant Equipment						4 595	3 446	804	2 457	2 331	1 452	1 090
Net Current Assets Liabilities				1 715	-4 717	4 347	-4 402	-2 493	24 803	19 644	44 662	40 956
Other Creditors									26 433
Property Plant Equipment Gross Cost					1 299	18 881	18 881	21 651	21 651	21 750	22 417	22 417
Taxation Social Security Payable					5 995	8 711	5 701	16 651	13 997	18 117	19 197	61 639
Total Assets Less Current Liabilities					-3 922	18 129	5 934	9 809	32 176	24 785	49 018	44 222
Trade Creditors Trade Payables					9 950	4 683	3 606	8 938	19 199	10 428	16 284	17 896
Capital Employed				2 754	-3 922
Creditors Due Within One Year				9 695	16 749
Par Value Share		1	1	1	1
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 299
Tangible Fixed Assets Cost Or Valuation				1 299	1 299
Tangible Fixed Assets Depreciation				260	504
Tangible Fixed Assets Depreciation Charged In Period				260	244
Value Shares Allotted Increase Decrease During Period				100	100

Company staff

James K.

Role: Director

Appointed: 02 December 2008

Latest update: 2 January 2024

People with significant control

James K.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bapm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

People with significant control

James K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies