Bapp Industrial Supplies (castleford) Limited in Leeds, LS12 1HE

Description

Data updated on: 01-11-2023

Bapp Industrial Supplies (castleford) started its operations in 1978 as a Private Limited Company registered with number: 01403572. This business has been operating for fourty six years and it's currently active. The firm's registered office is located in Leeds at Unit F3 Copley Hill Trading Estate. You could also find this business utilizing its postal code, LS12 1HE. This firm's registered with SIC code 46690 which means Wholesale of other machinery and equipment. The company's most recent financial reports describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Sunday 12th March 2023.

The directors currently enumerated by the company are as follow: Christopher G. appointed in 2005 and Dean C. appointed on 1999-03-30. To provide support to the directors, this particular company has been utilizing the skills of Christopher G. as a secretary since the appointment on 2005-01-01.

Dean C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 642	39 320	51 210	58 987	58 192

Balance Sheet
Cash Bank On Hand					86 941	34 225	30 058	25 015	23 523	25 946
Current Assets	258 453	397 379	389 600	354 148	360 545	237 040	171 809	183 668	152 908	170 877	201 082	135 847
Debtors	176 431	218 306	232 285	277 399	237 478	167 281	105 625	122 527	93 259	108 805
Net Assets Liabilities					58 192	37 800	24 921	17 384	11 341	1 101	-8 024	-5 997
Other Debtors					59 104	56 069	54 181	40 000	40 000	40 000
Property Plant Equipment					22 564	9 273	116
Total Inventories					36 126	35 534	36 126	36 126	36 126	36 126
Cash Bank In Hand	42 022	138 073	116 815	35 549	86 941
Net Assets Liabilities Including Pension Asset Liability	29 642	39 320	51 210	58 987	58 192
Stocks Inventory	40 000	41 000	40 500	41 200	36 126
Tangible Fixed Assets	18 884	7 897	31 198	37 882	22 564

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000	24 000	24 000
Profit Loss Account Reserve	5 642	15 320	27 210	34 987	34 192
Shareholder Funds	29 642	39 320	51 210	58 987	58 192

Other Financial Data
Accrued Liabilities						27 890	10 500	600	600	500
Accrued Liabilities Not Expressed Within Creditors Subtotal										-500	-600	-700
Accumulated Depreciation Impairment Property Plant Equipment					136 056	139 882	113 688	113 804	113 804	113 804
Additions Other Than Through Business Combinations Property Plant Equipment						4 945
Average Number Employees During Period					7	7	4	1	1	1	1	2
Creditors					4 335	208 513	147 004	166 284	141 567	169 276	217 400	150 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 410	-35 351
Disposals Property Plant Equipment						-14 410	-35 351
Finance Lease Liabilities Present Value Total					4 335	4 334
Income From Related Parties						242 890	12 886	12 000	26 264	37 264
Increase From Depreciation Charge For Year Property Plant Equipment						18 236	9 157	116
Net Current Assets Liabilities	17 123	33 014	33 112	35 610	39 963	28 527	24 805	17 384
Number Shares Issued Fully Paid						24 000	24 000	24 000	24 000	24 000
Other Creditors					7 166	28 113	490	58
Other Inventories					36 126	35 534		36 126
Other Remaining Borrowings					93 954	64 075	37 800	59 316	32 610	34 595
Par Value Share		1	1	1	1		1	1	1	1
Payments To Related Parties						206 527	229 069	77 253	355 908	151 757
Prepayments						1 888		8 894	8 894	8 894
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										8 894	8 894	8 894
Property Plant Equipment Gross Cost					158 620	149 155	113 804	113 804	113 804	113 804
Raw Materials Consumables						35 534	36 126	36 126	36 126	36 126
Taxation Social Security Payable					4 422	14 316	3 685	4 240	3 369	4 487
Total Assets Less Current Liabilities	36 007	40 911	64 310	73 492	62 527	37 800				1 601	-7 424	-5 297
Total Borrowings					4 335	68 409	37 800	59 316	32 610	34 595
Trade Creditors Trade Payables					204 872	97 675	94 529	102 070	104 988	130 194
Trade Debtors Trade Receivables					178 374	111 212	51 444	73 633	44 365	59 911
Director Remuneration						80 670	16 320
Creditors Due After One Year	6 365	1 591	13 100	14 505	4 335
Creditors Due Within One Year	241 330	364 365	356 488	318 538	320 582
Fixed Assets	18 884	7 897	31 198	37 882	22 564
Number Shares Allotted	24 000	24 000	24 000	24 000	24 000
Value Shares Allotted	24 000	24 000	24 000	24 000	24 000

Company staff

Christopher G.

Role: Director

Appointed: 01 January 2005

Latest update: 9 April 2024

Christopher G.

Role: Secretary

Appointed: 01 January 2005

Latest update: 9 April 2024

Dean C.

Role: Director

Appointed: 30 March 1999

Latest update: 9 April 2024

Janet G.

Role: Secretary

Resigned: 22 February 1993

Latest update: 9 April 2024

Barry C.

Role: Secretary

Appointed: 22 February 1993

Resigned: 18 April 2005

Latest update: 9 April 2024

Peter M.

Role: Director

Appointed: 27 March 1992

Resigned: 25 September 2000

Latest update: 9 April 2024

Barry C.

Role: Director

Appointed: 27 March 1992

Resigned: 18 April 2005

Latest update: 9 April 2024

Janet G.

Role: Director

Appointed: 27 March 1992

Resigned: 10 September 2003

Latest update: 9 April 2024

People with significant control

Dean C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 14 February 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 February 2014

Bapp Industrial Supplies (castleford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Christopher G.

Dean C.

Janet G.

Barry C.

Peter M.

Barry C.

Janet G.

People with significant control

Dean C.

Accounts Documents

Company filings

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