Bauteil Engineering Ltd. in Glasgow, G61 4AD

Description

Data updated on: 01-11-2023

Bauteil Engineering started conducting its business in the year 2011 as a Private Limited Company registered with number: SC393144. This firm has operated for thirteen years and the present status is active. This company's headquarters is located in Glasgow at 15 Ledcameroch Crescent. You could also locate the firm utilizing its area code of G61 4AD. This business's principal business activity number is 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. 2022-02-28 is the last time company accounts were filed.

The details related to the firm's management implies the existence of two directors: Gary K. and Lynn K. who were appointed to their positions on February 9, 2011. Moreover, the managing director's duties are regularly supported by a secretary - Lynn K., who joined the following limited company in 2011.

Gary K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	118 106	678 781	1 529 404	1 775 100

Balance Sheet
Cash Bank In Hand	85 779	780 038	1 451 848	1 780 308
Cash Bank On Hand				1 780 308	1 873 447	1 908 607	1 528 846	1 490 203	1 534 509	1 454 276	1 510 702
Current Assets	770 529	1 012 217	1 887 392	1 890 407	1 977 007	2 029 842	2 563 480	2 388 786	2 406 932	2 335 762	2 496 603
Debtors	572 834	212 154	406 604	64 183	63 923	62 058	957 015	830 199	822 894	825 585	955 852
Net Assets Liabilities				1 775 100	1 879 751	1 886 769	2 379 376	2 367 868	2 364 758	2 330 948	2 398 083
Net Assets Liabilities Including Pension Asset Liability	118 106	678 781	1 529 404	1 775 100
Other Debtors				250	250	1 235	801 135	801 135	761 468	794 468	821 464
Property Plant Equipment				21 058	15 638	9 559	8 884	9 947	10 092	13 526
Stocks Inventory	111 916	20 025	28 940	45 916
Tangible Fixed Assets	1 783	2 553	27 961	21 058
Total Inventories				45 916	39 637	59 177	77 619	68 384	49 529	55 901	30 049

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	118 006	678 681	1 529 304	1 775 000
Shareholder Funds	118 106	678 781	1 529 404	1 775 100

Other Financial Data
Amount Specific Advance Or Credit Directors									834	861	3 847
Amount Specific Advance Or Credit Made In Period Directors										834	5 750
Amount Specific Advance Or Credit Repaid In Period Directors										861	1 042
Accrued Liabilities Deferred Income				5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				14 345	21 613	28 603	29 278	26 033	26 462	28 177	2 060
Amounts Owed To Associates Joint Ventures Participating Interests				1 706	4 920
Amounts Recoverable On Contracts						5 180	11 960
Average Number Employees During Period					3	2	3	3	3	3	2
Corporation Tax Payable				90 000	42 000
Corporation Tax Recoverable				28 533
Creditors				5 000	5 000	5 000	191 300	28 930	50 349	15 770	109 250
Creditors Due After One Year	5 000	5 000	5 000	5 000
Creditors Due Within One Year	649 206	330 989	375 949	127 147
Dividends Paid					55 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 268	6 990	675	1 052	1 223	1 715	2 897
Net Current Assets Liabilities	121 323	681 228	1 511 443	1 763 260	1 872 241	1 883 867	2 372 180	2 359 856	2 356 583	2 319 992	2 387 353
Number Shares Allotted		100	20	20
Number Shares Issued Fully Paid					20	20	20	20	20	20	20
Other Creditors					5 000	5 000	17 828	8 480	3 694	3 611	1 656
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				9 885	24 411
Other Taxation Social Security Payable				489	67 117	32 928	118 783	17 429	43 195	11 658	53 920
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				861	855
Profit Loss					159 651
Property Plant Equipment Gross Cost				35 403	37 251	38 162	38 162	35 980	36 554	41 703	2 358
Provisions				4 218	3 128
Provisions For Liabilities Balance Sheet Subtotal				4 218	3 128	1 657	1 688	1 935	1 917	2 570	2 302
Provisions For Liabilities Charges			5 000	4 218
Share Capital Allotted Called Up Paid	100	100	20	20
Tangible Fixed Assets Additions		1 707	31 240	525
Tangible Fixed Assets Cost Or Valuation	2 431	4 138	34 878	35 403
Tangible Fixed Assets Depreciation	648	1 585	6 917	14 345
Tangible Fixed Assets Depreciation Charged In Period		937	5 703	7 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			371
Tangible Fixed Assets Disposals			500
Total Additions Including From Business Combinations Property Plant Equipment					1 848	911		2 351	1 368	5 149	2 505
Total Assets Less Current Liabilities	123 106	683 781	1 539 404	1 784 318	1 887 879	1 893 426	2 381 064	2 369 803	2 366 675	2 333 518	2 400 385
Trade Creditors Trade Payables				6 353	14 200	3 915	54 689	3 021	3 460	501	53 674
Trade Debtors Trade Receivables				34 539	62 818	55 643	143 920	29 064	61 426	31 117	134 388
Advances Credits Directors	206 320	10 765	3 075
Advances Credits Made In Period Directors	217 801	11 481
Advances Credits Repaid In Period Directors	11 481	228 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 297	794
Disposals Property Plant Equipment								4 533	794

Company staff

Lynn K.

Role: Secretary

Appointed: 09 February 2011

Latest update: 6 February 2024

Gary K.

Role: Director

Appointed: 09 February 2011

Latest update: 6 February 2024

Lynn K.

Role: Director

Appointed: 09 February 2011

Latest update: 6 February 2024

People with significant control

Gary K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 24th August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24th August 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9th July 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9th July 2014

Bauteil Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn K.

Gary K.

Lynn K.

Stephen M.

Brian Reid Ltd.

People with significant control

Gary K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bauteil Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn K.

Gary K.

Lynn K.

Stephen M.

Brian Reid Ltd.

People with significant control

Gary K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016