Bsa Regal Cutting Tools Limited in Southampton, SO15 2LF

Description

Data updated on: 01-11-2023

Bsa Regal Cutting Tools is a business registered at SO15 2LF Southampton at 6 Northlands Road. The enterprise was formed in 1990 and is established under the identification number 02559081. The enterprise has been on the English market for 34 years now and company last known state is active. It has been already fifteen years that Bsa Regal Cutting Tools Limited is no longer identified under the business name Bsa Group. The company's SIC and NACE codes are 25730 - Manufacture of tools. Bsa Regal Cutting Tools Ltd filed its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-01-06.

In this specific limited company, the full scope of director's obligations have so far been met by Richard C. who was appointed in 2023 in January. For six years Simon W., had performed assigned duties for the following limited company till the resignation one year ago. Furthermore a different director, specifically David D. gave up the position on 2023-01-06. Furthermore, the managing director's assignments are constantly helped with by a secretary - David G., who was chosen by the following limited company in January 2023.

Previous company's names
Bsa Regal Cutting Tools Limited 2009-06-27
Bsa Group Limited 1990-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 902	18 548	25 022	8 734	87 525	20 522	31 782
Current Assets	234 585	211 094	205 575	206 993	237 896	194 174	176 914
Debtors	80 722	65 819	65 220	86 604	53 379	71 214	54 194
Net Assets Liabilities				160 637	130 378	134 269	132 555
Other Debtors	1 995	195	195		2 293
Property Plant Equipment	2	2	2	2
Total Inventories	129 961	126 727	115 333	111 654	96 992	102 438	90 938

Other Financial Data
Accrued Liabilities Deferred Income				1 939	1 200	1 200	1 199
Accumulated Amortisation Impairment Intangible Assets	4 498	4 498	4 498		4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment	35 448	35 448	35 448		35 450	35 450	35 450
Amounts Owed By Group Undertakings Participating Interests				2 100	2 379
Amounts Owed By Related Parties	2 811	1 317	2 909	2 100
Amounts Owed To Group Undertakings	185 517	45 701	17 195	16 322
Amounts Owed To Group Undertakings Participating Interests				16 322	88 563	25 204
Average Number Employees During Period			6	6	9	10	4
Corporation Tax Payable						644
Corporation Tax Recoverable							368
Creditors	217 050	84 904	48 609	46 359	107 518	59 905	44 359
Deferred Tax Asset Debtors			769	769	578	474
Deferred Tax Liabilities				-769	-578	-474
Dividends Paid On Shares			2
Fixed Assets		4	4	4
Increase Decrease In Depreciation Impairment Property Plant Equipment					2
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					191	104
Increase From Amortisation Charge For Year Intangible Assets					2
Increase From Depreciation Charge For Year Property Plant Equipment					2
Intangible Assets	2	2	2	2
Intangible Assets Gross Cost	4 500	4 500	4 500		4 500	4 500	4 500
Net Current Assets Liabilities	17 535	126 190	156 966	160 633	130 378	134 269	132 555
Number Shares Issued Fully Paid		9 400	9 400
Other Creditors	5 398	4 055	2 836	1 940
Other Taxation Social Security Payable	16 389	20 087	21 661	12 336	10 191	14 346
Par Value Share		1	1
Property Plant Equipment Gross Cost	35 450	35 450	35 450		35 450	35 450	35 450
Taxation Social Security Payable						14 990	6 337
Total Assets Less Current Liabilities	17 539	126 194	156 970	160 637	130 378	134 269	132 555
Trade Creditors Trade Payables	9 746	15 061	6 917	15 762	7 564	18 511	36 823
Trade Debtors Trade Receivables	75 916	64 307	61 347	83 735	48 129	70 740	53 826
Work In Progress				111 654	96 992	102 438	90 938