Bearing And Engineering Solutions Ltd in Colchester, CO5 9PY

Description

Data updated on: 01-11-2023

This business known as Bearing And Engineering Solutions was established on 2016-07-05 as a Private Limited Company. This enterprise's registered office can be contacted at Colchester on 122 Feering Hill, Feering. If you want to reach the firm by mail, the post code is CO5 9PY. The official registration number for Bearing And Engineering Solutions Ltd is 10263976. This enterprise's classified under the NACE and SIC code 71121 meaning Engineering design activities for industrial process and production. Sunday 31st July 2022 is the last time when company accounts were filed.

Amy P. and Robert P. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Robert P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		20 224	14 351	11 875	16 413	17 882	6 070	45 227
Current Assets		42 144	40 532	44 587	59 006	69 357	137 257	79 843
Debtors		16 909	25 144	31 175	41 056	49 938	129 650	33 116
Net Assets Liabilities					11 175	6 651	37 270	19 939
Other Debtors						320
Property Plant Equipment		2 146	2 657	1 832	2 289	1 763	14 669	10 220
Total Inventories		5 011	1 037	1 537	1 537	1 537	1 537	1 500
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		715	1 600	2 745	3 469	3 995	10 255	15 553
Additions Other Than Through Business Combinations Property Plant Equipment		2 861	1 396	320	1 181		19 166	849
Average Number Employees During Period		-2	-2	-2	-2	-2	-2	-2
Bank Borrowings Overdrafts						4 625
Creditors		43 275	40 750	43 783	50 119	64 134	103 688	66 243
Increase From Depreciation Charge For Year Property Plant Equipment		715	885	1 145	724	526	6 260	5 298
Net Current Assets Liabilities		-1 131	-218	804	8 886	5 223	33 569	13 600
Other Creditors					1 226	1 062
Property Plant Equipment Gross Cost		2 861	4 257	4 577	5 758	5 758	24 924	25 773
Provisions For Liabilities Balance Sheet Subtotal						335	2 787	1 942
Taxation Social Security Payable					25 704	19 859
Trade Creditors Trade Payables					23 189	38 588
Trade Debtors Trade Receivables					41 056	49 618
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Amy P.

Role: Director

Appointed: 05 July 2016

Latest update: 1 February 2024

Robert P.

Role: Director

Appointed: 05 July 2016

Latest update: 1 February 2024

People with significant control

Robert P.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-05
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Bearing And Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy P.

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode