Bearing Transmission & Pneumatics Limited in Derby, DE1 2PW

Description

Data updated on: 01-11-2023

This Bearing Transmission & Pneumatics Limited business has been on the market for at least fourty years, having launched in 1984. Started with Companies House Reg No. 01853665, Bearing Transmission & Pneumatics is categorised as a Private Limited Company with office in 8 Siddals Road, Derby DE1 2PW. Even though recently referred to as Bearing Transmission & Pneumatics Limited, it was not always so. It was known under the name Bearing & Transmission Products until Monday 5th October 1998, at which point the name got changed to Bearing, Transmission, Pneumatics. The last switch came on Thursday 22nd October 1998. This enterprise's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-24.

Current directors officially appointed by this specific company are as follow: Mark R. chosen to lead the company on Monday 24th January 2005, Pauline R. chosen to lead the company in 1991, David R. chosen to lead the company in 1991 and Michael S.. Moreover, the managing director's assignments are often backed by a secretary - Pauline R..

Previous company's names
Bearing Transmission & Pneumatics Limited 1998-10-22
Bearing, Transmission, Pneumatics Limited 1998-10-05
Bearing & Transmission Products Limited 1984-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 290 672	1 350 357

Balance Sheet
Cash Bank On Hand			877 195	1 376 300	1 174 745	1 594 786
Current Assets	1 233 091	1 138 037	2 533 581	2 796 855	3 007 962	3 238 607
Debtors	859 171	800 278	1 521 313	1 292 315	1 695 764	1 457 330
Net Assets Liabilities			2 475 795	2 756 364	2 998 710	3 206 963
Other Debtors			64 434	73 261	60 455	68 343
Property Plant Equipment			998 779	914 762	1 233 530	1 166 526
Total Inventories			135 073	128 240	137 453	186 491
Cash Bank In Hand	244 176	241 675
Stocks Inventory	129 744	96 084
Tangible Fixed Assets	747 798	737 146

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 290 572	1 350 257
Shareholder Funds	1 290 672	1 350 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			467 382	526 608	463 944	593 384
Average Number Employees During Period			30	32	30	31
Corporation Tax Payable			85 000	74 800	21 400	69 100
Creditors			1 025 912	933 946	8 435	6 393
Fixed Assets	747 800	737 148	998 781	914 764	1 233 532	1 166 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 820	14 660	124 799	175 199
Increase From Depreciation Charge For Year Property Plant Equipment				87 973	166 486	167 769
Investments Fixed Assets	2	2	2	2	2	2
Investments In Subsidiaries			2	2
Net Current Assets Liabilities	553 916	625 040	1 507 669	1 862 909	1 829 118	2 099 872
Other Creditors			24 917	21 026	8 435	6 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 747	229 150	38 329
Other Disposals Property Plant Equipment				38 181	237 358	38 370
Other Taxation Social Security Payable			121 929	186 947	135 555	117 222
Property Plant Equipment Gross Cost			1 466 161	1 441 370	1 697 474	1 759 910
Provisions For Liabilities Balance Sheet Subtotal			30 655	21 309	55 505	53 044
Total Additions Including From Business Combinations Property Plant Equipment				13 390	493 462	100 806
Total Assets Less Current Liabilities	1 301 716	1 362 188	2 506 450	2 777 673	3 062 650	3 266 400
Trade Creditors Trade Payables			794 066	651 173	991 734	908 683
Trade Debtors Trade Receivables			1 456 879	1 219 054	1 635 309	1 388 987
Creditors Due Within One Year	679 175	512 997
Fixed Asset Investments Cost Or Valuation	2	2
Net Assets Liability Excluding Pension Asset Liability	1 290 672	1 350 357
Number Shares Allotted		100
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	11 044	11 831
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		88 815
Tangible Fixed Assets Cost Or Valuation	1 090 018	1 088 045
Tangible Fixed Assets Depreciation	342 220	350 899
Tangible Fixed Assets Depreciation Charged In Period		77 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 333
Tangible Fixed Assets Disposals		90 788

Company staff

Pauline R.

Role: Secretary

Latest update: 2 January 2024

Mark R.

Role: Director

Appointed: 24 January 2005

Latest update: 2 January 2024

Pauline R.

Role: Director

Appointed: 24 May 1991

Latest update: 2 January 2024

David R.

Role: Director

Appointed: 24 May 1991

Latest update: 2 January 2024

Michael S.

Role: Director

Appointed: 24 May 1991

Latest update: 2 January 2024

People with significant control

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David R.

Notified on 25 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 15 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	15 March 2016
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

Bearing Transmission & Pneumatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline R.

Mark R.

Pauline R.

David R.

Michael S.

Richard S.

People with significant control

David R.

Accounts Documents

Company filings

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