Bapp Industrial Supplies (lancs) Limited in Rochdale, OL16 2UX

Description

Data updated on: 01-11-2023

The enterprise referred to as Bapp Industrial Supplies (lancs) was established on 1982-12-21 as a Private Limited Company. This enterprise's head office may be reached at Rochdale on The Trafalgar Centre, Belfield Road. In case you have to get in touch with this company by mail, its post code is OL16 2UX. The office registration number for Bapp Industrial Supplies (lancs) Limited is 01687936. This enterprise's SIC and NACE codes are 46760 and has the NACE code: Wholesale of other intermediate products. Bapp Industrial Supplies (lancs) Ltd reported its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was filed on 2023-01-28.

Our database describing this particular enterprise's executives shows the existence of two directors: Dean C. and Richard K. who became members of the Management Board on 1999-03-30 and 1992-03-27. In order to support the directors in their duties, the limited company has been utilizing the skills of Richard K. as a secretary.

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	190 221	188 101	199 186	203 740	203 754

Balance Sheet
Cash Bank On Hand					371 214	209 138	335 629	412 282	458 438	575 398	844 484	900 018
Current Assets	1 184 238	1 124 283	1 168 538	1 078 074	1 368 754	1 197 839	1 326 428	1 474 496	1 637 701	1 774 036	1 971 167	2 130 088
Debtors	814 171	829 788	737 312	742 847	816 886	803 701	800 799	866 945	979 269	996 140	917 359	1 004 000
Net Assets Liabilities					203 754	204 324	259 479	275 667	304 105	382 677	475 318	572 177
Other Debtors					199 067	201 613	180 000	180 000	180 000	180 000	180 000	180 000
Property Plant Equipment					119 282	99 547	111 084	72 258	138 782	133 395	121 650	129 082
Total Inventories					180 654	185 000	190 000	195 269	199 994	202 498	209 324	226 070
Cash Bank In Hand	257 067	141 940	276 195	208 385	371 214
Net Assets Liabilities Including Pension Asset Liability	190 221	188 101	199 186	203 740	203 754
Stocks Inventory	113 000	152 555	155 031	126 842	180 654
Tangible Fixed Assets	105 713	74 996	85 889	61 685	119 282

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	180 221	178 101	189 186	193 740	193 754
Shareholder Funds	190 221	188 101	199 186	203 740	203 754

Other Financial Data
Accrued Liabilities						114 850	201 650	273 487	401 032	793 177	469 613	486 548
Accumulated Depreciation Impairment Property Plant Equipment					153 299	182 405	211 922	250 748	187 031	205 410	207 675	200 243
Additions Other Than Through Business Combinations Property Plant Equipment						26 036	59 324		131 439	47 468	43 687	85 000
Average Number Employees During Period					13	16	15	15	15	18	18	19
Creditors					48 647	25 701	17 074	5 851	1 472 378	1 524 754	1 617 499	1 686 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 665	-18 270		-110 174	-30 677	-53 167	-51 000
Disposals Property Plant Equipment						-16 665	-18 270		-128 632	-34 476	-53 167	-85 000
Finance Lease Liabilities Present Value Total					48 647	25 701	17 074	5 851	5 851
Income From Related Parties					108 974	146 922	249 787	178 011	115 437	56 358	363 777	130 391
Increase From Depreciation Charge For Year Property Plant Equipment						45 771	47 787	38 826	46 457	49 056	55 432	43 568
Net Current Assets Liabilities	124 827	128 897	124 769	152 775	133 119	130 478	165 469	209 260	165 323	249 282	353 668	443 095
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	60 000	60 000	60 000
Other Creditors					264 627	115 352	52 646	11 266	665	2 071	2 612	3 486
Other Inventories					180 654	185 000	190 000	195 269	199 994	202 498	209 324	226 070
Other Remaining Borrowings					457 738	458 141	460 453	425 218	531 933	100 174	437 074	564 289
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments To Related Parties					1 441 151	1 356 498	1 632 541	1 782 490	1 717 853	1 360 503	1 426 917	1 708 096
Prepayments						21 613	22 194	16 777	6 861	26 300	28 309	31 533
Property Plant Equipment Gross Cost					272 581	281 952	323 006	323 006	325 813	338 805	329 325	329 325
Taxation Social Security Payable					25 458	14 508	30 945	61 861	80 892	111 689	154 884	71 015
Total Assets Less Current Liabilities	230 540	203 893	210 658	214 460	252 401	230 025	276 553	281 518	304 105
Total Borrowings					48 647	25 701	17 074	5 851	537 784	100 174	437 074	564 289
Trade Creditors Trade Payables					453 570	445 282	380 054	473 696	452 005	517 643	553 316	561 655
Trade Debtors Trade Receivables					617 819	602 088	598 605	670 168	792 408	789 840	709 050	792 467
Creditors Due After One Year	40 319	15 792	11 472	10 720	48 647
Creditors Due Within One Year	1 059 411	995 386	1 043 769	925 299	1 235 635
Fixed Assets	105 713	74 996	85 889	61 685	119 282
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000

Company staff

Richard K.

Role: Secretary

Latest update: 18 April 2024

Dean C.

Role: Director

Appointed: 30 March 1999

Latest update: 18 April 2024

Richard K.

Role: Director

Appointed: 27 March 1992

Latest update: 18 April 2024

Barry C.

Role: Director

Appointed: 27 March 1992

Resigned: 18 April 2005

Latest update: 18 April 2024

Phillip H.

Role: Director

Appointed: 27 March 1992

Resigned: 31 October 2008

Latest update: 18 April 2024

Peter M.

Role: Director

Appointed: 27 March 1992

Resigned: 25 September 2000

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Dean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dean C.

Notified on 11 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 18 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	18 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 April 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 28 May 2014
Date Approval Accounts	28 May 2014

Bapp Industrial Supplies (lancs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Dean C.

Richard K.

Barry C.

Phillip H.

Peter M.

People with significant control

Dean C.

Richard K.

Accounts Documents

Company filings

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