Bpa Engineering Limited in Middlesex, HA5 5PW

Description

Data updated on: 01-11-2023

Registered as 03283295 twenty eight years ago, Bpa Engineering Limited is categorised as a Private Limited Company. Its current registration address is 52 High Street, Pinner Middlesex. This firm's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Its most recent accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/01/20.

In order to be able to match the demands of their customer base, the limited company is being supervised by a group of two directors who are Paul B. and Andrew B.. Their support has been of prime use to the limited company since 1996. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Tracy B. as a secretary since the appointment on 1996-11-25.

Paul B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	243 891	243 597	244 702	290 573	330 517

Balance Sheet
Cash Bank On Hand					325 257	563 650	603 979	901 209	917 676	667 066	642 401	679 746
Current Assets	352 670	344 222	383 445	427 719	558 800	782 520	846 507	1 073 480	1 132 710	762 599	865 337	987 707
Debtors	112 200	112 113	116 973	174 520	156 803	142 130	165 788	95 531	198 294	78 793	206 196	291 221
Net Assets Liabilities										542 598	608 821
Other Debtors					20 580	20 580	24 079	32 313	25 484	27 194	160 746	176 346
Property Plant Equipment					337	253	190	143	107	80	6 810	5 107
Total Inventories					76 740	76 740	76 740	76 740	16 740	16 740	16 740
Cash Bank In Hand	215 061	205 369	239 732	176 459	325 257
Net Assets Liabilities Including Pension Asset Liability	243 891	243 597
Stocks Inventory	25 409	26 740	26 740	76 740	76 740
Tangible Fixed Assets	1 093	800	600	450	337

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	238 891	238 597	239 702	285 573	325 517
Shareholder Funds	243 891	243 597	244 702	290 573	330 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 942	20 026	20 089	20 136	20 172	20 199	22 469	24 172
Average Number Employees During Period								9	10	11	10	9
Bank Borrowings Overdrafts					223
Corporation Tax Payable					24 951	50 030	32 389
Creditors					228 619	312 011	297 747	469 160	627 840	220 081	3 162	406 160
Dividends Paid								60 000	60 000
Fixed Assets	1 093	800								80	96 810	95 107
Future Minimum Lease Payments Under Non-cancellable Operating Leases							30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						84	63	47	36	27	2 270	1 703
Investments Fixed Assets											90 000	90 000
Net Current Assets Liabilities	242 798	242 797	244 102	290 123	330 180	470 509	548 760	604 320	504 870	542 518	515 173	581 547
Number Shares Issued Fully Paid						5 000	5 000
Other Creditors					93 663	132 950	175 617	209 056	445 118	118 917	3 162	226 411
Other Investments Other Than Loans											90 000	90 000
Other Taxation Social Security Payable					21 260	6 312	24 884	30 823	80 256	29 251	25 703	33 273
Par Value Share				1	1	1	1
Profit Loss								115 513	180 514
Property Plant Equipment Gross Cost					20 279	20 279	20 279	20 279	20 279	20 279	29 279
Redemption Shares Decrease In Equity									2 500
Total Additions Including From Business Combinations Property Plant Equipment											9 000
Total Assets Less Current Liabilities	243 891	243 597	244 702	290 573	330 517	470 762	548 950	604 463	504 977	542 598	611 983	676 654
Trade Creditors Trade Payables					88 522	122 719	64 857	229 281	102 466	71 913	68 097	146 476
Trade Debtors Trade Receivables					136 223	121 550	141 709	63 218	172 810	51 599	45 450	114 875
Creditors Due Within One Year	109 872	101 425	139 343	137 596	228 620
Number Shares Allotted				5 000	5 000
Tangible Fixed Assets Cost Or Valuation	20 279	20 279
Tangible Fixed Assets Depreciation	19 186	19 479
Tangible Fixed Assets Depreciation Charged In Period		293
Share Capital Allotted Called Up Paid			5 000	5 000	5 000

Company staff

Paul B.

Role: Director

Appointed: 25 November 1996

Latest update: 11 March 2024

Tracy B.

Role: Secretary

Appointed: 25 November 1996

Latest update: 11 March 2024

Andrew B.

Role: Director

Appointed: 25 November 1996

Latest update: 11 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-09
End Date For Period Covered By Report	2023-03-31

Bpa Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Tracy B.

Andrew B.

People with significant control

Paul B.

Andrew B.

Accounts Documents

Company filings

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