Bripat Engineering Limited in St Neots, PE19 8EP

Description

Data updated on: 01-11-2023

The Bripat Engineering Limited business has been operating in this business for at least seventeen years, as it's been established in 2007. Started with registration number 06424941, Bripat Engineering is categorised as a Private Limited Company with office in Unit 4B Fenice Court, St Neots PE19 8EP. The firm's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. Bripat Engineering Ltd released its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2022-11-10.

Bripat Engineering Limited is a small-sized vehicle operator with the licence number OF1078047. The firm has one transport operating centre in the country. In their subsidiary in St. Neots on Eaton Socon, 2 machines are available.

Within the firm, the full range of director's responsibilities have so far been performed by Robert S. who was assigned this position on 2022-05-26. The firm had been presided over by Denise C. till 2022-05-23. As a follow-up a different director, namely Brian R. gave up the position in 2022.

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
Net Worth	-88 757	-146 109	-76 970	14 427	73 839

Balance Sheet
Cash Bank In Hand	7 253	98	6 492	35 500	35 748
Cash Bank On Hand					35 748	63 632	22 993	2 929	2 371	28 843	8 222	49 602
Current Assets	158 170	90 364	159 641	191 641	231 329	196 569	151 994	101 830	152 605	233 701	143 571	169 070
Debtors	118 823	59 511	116 048	134 585	190 167	127 270	119 335	83 791	115 206	174 615	104 101	119 468
Intangible Fixed Assets	26 000	1	1	1	1
Net Assets Liabilities					73 839	82 423	95 595	54 851	61 215	80 075	88 699	77 106
Net Assets Liabilities Including Pension Asset Liability		-146 109	-76 970	14 427	73 839
Other Debtors					11 818	21 278	1 740	22 719	23 944	15 747	15 590	7 120
Property Plant Equipment					26 300	29 242	22 583	18 424	14 381	18 407	11 444
Stocks Inventory	32 094	30 755	37 101	18 663	5 414
Tangible Fixed Assets	24 052	18 626	15 414	32 743	26 300
Total Inventories					5 414	5 667	9 666	15 110	35 028	30 243	31 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-88 857	-146 209	-77 070	14 327	73 739
Shareholder Funds	-88 757	-146 109	-76 970	14 427	73 839

Other Financial Data
Accrued Liabilities							392	5 166
Accrued Liabilities Deferred Income					12 328	11 987	12 030	9 178
Accumulated Amortisation Impairment Intangible Assets					129 999	129 999	129 999	129 999	129 999	129 999	129 999
Accumulated Depreciation Impairment Property Plant Equipment					41 313	38 871	45 980	51 192	55 605	60 822	54 982
Average Number Employees During Period						9	8	7	7	7	7	6
Corporation Tax Payable					15 882	12 014	4 410
Corporation Tax Recoverable								1 948
Creditors					178 952	137 441	74 833	62 019	103 134	13 500	64 143	91 964
Creditors Due Within One Year	296 979	255 100	249 856	201 197	178 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 534		463			9 401	58 153
Disposals Property Plant Equipment						12 500		521			13 000	66 426
Fixed Assets	50 052	18 627	15 415	32 744	26 301	29 243	22 584	18 425	14 382	18 408	11 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 438	21 750	21 750	21 750	5 438	16 750
Increase From Depreciation Charge For Year Property Plant Equipment						7 092	7 109	5 675	4 413	5 217	3 561	3 171
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	104 000	129 999	129 999	129 999
Intangible Fixed Assets Amortisation Charged In Period		25 999
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-138 809	-164 736	-90 215	-12 449	52 377	59 128	77 161	39 811	49 471	78 587	79 428	77 106
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors							189	29 478	51 400	70 211	9 385	67 126
Other Taxation Social Security Payable					3 987	4 017	4 455	14 477	24 475	42 666	25 421	7 547
Par Value Share		0	0	0	0
Prepayments					13 263	12 439	12 881	19 031
Property Plant Equipment Gross Cost					67 613	68 113	68 563	69 616	69 986	79 229	66 426
Provisions For Liabilities Balance Sheet Subtotal					4 839	5 948	4 150	3 385	2 638	3 420	2 174
Provisions For Liabilities Charges			2 170	5 868	4 839
Secured Debts	53 661	30 922	8 549
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 855	22 999	2 000
Tangible Fixed Assets Cost Or Valuation	49 512	49 512	48 839	67 213	67 613
Tangible Fixed Assets Depreciation	25 460	30 886	33 425	34 470	41 313
Tangible Fixed Assets Depreciation Charged In Period		5 426	4 467	4 847	8 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 928	3 802	1 315
Tangible Fixed Assets Disposals			2 528	4 625	1 600
Total Additions Including From Business Combinations Property Plant Equipment						13 000	450	1 574	370	9 243	197
Total Assets Less Current Liabilities	-88 757	-146 109	-74 800	20 295	78 678	88 371	99 745	58 236	63 853	96 995	90 873	77 106
Trade Creditors Trade Payables					25 663	29 195	22 208	18 064	27 259	40 737	29 337	17 291
Trade Debtors Trade Receivables					165 086	93 553	104 714	61 072	91 262	158 868	88 511	112 348
Bank Borrowings Overdrafts										13 500
Disposals Decrease In Amortisation Impairment Intangible Assets												129 999
Disposals Intangible Assets												130 000

Company staff

Robert S.

Role: Director

Appointed: 26 May 2022

Latest update: 28 April 2024

Denise C.

Role: Secretary

Appointed: 30 December 2016

Resigned: 26 May 2022

Latest update: 28 April 2024

Patricia R.

Role: Secretary

Appointed: 13 September 2016

Resigned: 30 December 2016

Latest update: 28 April 2024

Denise C.

Role: Director

Appointed: 13 September 2016

Resigned: 23 May 2022

Latest update: 28 April 2024

Brian R.

Role: Director

Appointed: 13 November 2007

Resigned: 26 May 2022

Latest update: 28 April 2024

Patricia R.

Role: Director

Appointed: 13 November 2007

Resigned: 13 September 2016

Latest update: 28 April 2024

Denise C.

Role: Secretary

Appointed: 13 November 2007

Resigned: 13 September 2016

Latest update: 28 April 2024

People with significant control

The companies that control this firm are: Principle Capital Ltd owns over 3/4 of company shares. This business can be reached in London at Hillview Road, NW7 1AJ.

Principle Capital Ltd

Address: Dryveres Hillview Road, London, NW7 1AJ, England

Legal authority Uk Limited Comapny Law

Legal form Limited Company

Notified on 26 May 2022

Nature of control:

over 3/4 of shares

Brian R.

Notified on 6 April 2016

Ceased on 26 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patricia R.

Notified on 6 April 2016

Ceased on 30 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013
Annual Accounts 15 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 April 2014

Bripat Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Denise C.

Patricia R.

Denise C.

Brian R.

Patricia R.

Denise C.

People with significant control

Principle Capital Ltd

Brian R.

Patricia R.

Accounts Documents

Company Vehicle Operator Data

11 Steel Close

Address

City

Postal code

No. of Vehicles

Company filings

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