Bapp Industrial Supplies (hull) Limited in Hull, HU8 8BB

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Bapp Industrial Supplies (hull) Limited. The company was established fourty years ago and was registered with 01820891 as the registration number. This particular office of this firm is based in Hull. You may find them at Dalton Street, Off Cleveland Street. This business's principal business activity number is 46760 - Wholesale of other intermediate products. Bapp Industrial Supplies (hull) Ltd released its account information for the period up to 2022/08/31. The company's latest confirmation statement was submitted on 2022/12/31.

In order to be able to match the demands of its customers, this business is permanently being developed by a unit of two directors who are Adam R. and Dean C.. Their joint efforts have been of great importance to this specific business since 2009.

Executives with significant control over the firm are: Adam R. owns 1/2 or less of company shares. Dean C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 283	184 140	185 051	199 193	218 167

Balance Sheet
Cash Bank On Hand					461 993	332 853	452 953	519 027	524 682	1 018 466	955 526
Current Assets	995 743	1 005 602	1 090 485	1 206 887	1 404 440	1 346 981	1 621 373	1 627 536	1 490 523	2 153 634	2 100 447
Debtors	770 757	679 827	808 635	862 451	833 202	889 883	1 044 175	973 990	781 578	952 008	961 029
Net Assets Liabilities					218 167	290 689	356 640	410 320	408 902	565 292	661 136
Other Debtors	185 000	185 000			185 000	185 000	185 000	185 000	185 000	185 336	185 000
Property Plant Equipment					80 735	55 447	42 636	85 532	48 024	43 641	36 383
Total Inventories					109 245	124 245	124 245	134 519	184 263	183 160	183 892
Cash Bank In Hand	166 736	265 775	218 850	254 655	461 993
Net Assets Liabilities Including Pension Asset Liability	180 283	184 140	185 051	199 193	218 167
Stocks Inventory	58 250	60 000	63 000	89 781	109 245
Tangible Fixed Assets	61 087	57 772	76 906	84 211	80 735
Trade Debtors	585 757	494 827

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000	21 000	21 000
Profit Loss Account Reserve	159 283	163 140	164 051	178 193	197 167
Shareholder Funds	180 283	184 140	185 051	199 193	218 167

Other Financial Data
Accrued Liabilities					320 661	115 740	297 053	399 735	392 149	466 092	290 412
Accumulated Depreciation Impairment Property Plant Equipment					128 051	139 694	157 302	163 339	177 579	117 843	152 136
Additions Other Than Through Business Combinations Property Plant Equipment						20 155	24 301	84 144		29 226	27 035
Average Number Employees During Period					17	16	16	17	16	16	17
Creditors					1 267 008	1 111 739	1 307 369	1 302 748	1 129 645	1 631 983	1 475 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 280	-15 603	-35 211	-20 157	-93 345
Disposals Property Plant Equipment						-33 800	-19 504	-35 211	-23 268	-93 345
Income From Related Parties					60 005	70 086	65 897	109 925	59 811	68 815	67 875
Increase From Depreciation Charge For Year Property Plant Equipment						31 923	33 211	41 248	34 397	33 609	34 293
Net Current Assets Liabilities	143 823	136 719	109 886	114 982	137 432	235 242	314 004	324 788	360 878	521 651	624 753
Number Shares Issued Fully Paid					21 000	21 000	21 000	21 000	21 000	71 000	71 000
Other Creditors					74 163	19 404	17 109	14 939	1 705	1 703	2 030
Other Inventories					109 245				184 263
Other Remaining Borrowings					448 090	519 631	498 953	450 661	387 589	552 246	573 663
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments To Related Parties					1 227 822	299 175	1 448 591	1 222 823	961 168	1 910 955	1 600 931
Prepayments					11 380
Property Plant Equipment Gross Cost					208 786	195 141	199 938	248 871	225 603	161 484	188 519
Raw Materials Consumables						124 245	124 245	134 519	184 263	183 160	183 892
Taxation Social Security Payable					55 362	34 075	71 271	67 837	71 761	88 968	87 679
Total Borrowings					448 090	519 631	498 953	450 661	387 589	552 246	573 663
Trade Creditors Trade Payables					368 732	422 889	422 983	369 576	276 441	522 974	521 910
Trade Debtors Trade Receivables					636 822	704 883	859 175	788 990	596 578	766 672	776 029
Director Remuneration	66 808	100 131
Administrative Expenses	579 557	628 058
Cost Sales	1 285 166	1 227 943
Creditors Due After One Year	24 627	10 351	1 741
Creditors Due Within One Year	851 920	868 883	980 599	1 091 905	1 267 008
Depreciation Tangible Fixed Assets Expense	20 886	23 809
Fixed Assets		57 772	76 906	84 211	80 735
Gross Profit Loss	590 031	631 915
Number Shares Allotted	21 000	21 000	21 000	21 000	21 000
Operating Profit Loss	10 474	3 857
Other Creditors Due Within One Year	615 487	656 538
Other Taxation Social Security Within One Year	26 246	29 131
Profit Loss For Period	10 474	3 857
Profit Loss On Ordinary Activities Before Tax	10 474	3 857
Tangible Fixed Assets Additions		20 494
Tangible Fixed Assets Cost Or Valuation	179 058	183 717
Tangible Fixed Assets Depreciation	117 971	125 945
Tangible Fixed Assets Depreciation Charged In Period		23 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 835
Tangible Fixed Assets Disposals		15 835
Total Assets Less Current Liabilities	204 910	194 491	186 792	199 193
Trade Creditors Within One Year	185 152	156 752
Turnover Gross Operating Revenue	1 875 197	1 859 858
Value Shares Allotted	21 000	21 000	21 000	21 000	21 000