Bsa Tube Runner Limited in Southampton, SO15 1GY

Description

Data updated on: 01-11-2023

Bsa Tube Runner Limited can be reached at Speedwell House, West Quay Road in Southampton. The postal code is SO15 1GY. Bsa Tube Runner has been active on the market since the firm was established on 1980/02/18. The registration number is 01479878. This firm now known as Bsa Tube Runner Limited, was previously known under the name of Tube Runner. The transformation has taken place in 2009/06/27. This company's principal business activity number is 28490, that means Manufacture of other machine tools. The company's most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-09-30.

The info we gathered related to the company's executives suggests that there are four directors: Gary P., Simon W., David D. and David B. who assumed their respective positions on 2017/08/25, 2006/10/20 and 2005/09/02. Moreover, the director's responsibilities are often supported by a secretary - David B., who joined this business 19 years ago.

Previous company's names
Bsa Tube Runner Limited 2009-06-27
Tube Runner Limited 1980-02-18

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	81 079	26 118	30 238	51 270	195 271	230 224	162 858
Current Assets	495 160	365 853	397 760	391 671	470 533	509 209	443 874
Debtors	148 668	92 716	145 882	113 049	70 526	91 427	89 429
Net Assets Liabilities	88 335	279 300	307 164	290 958	291 035	337 660	320 712
Other Debtors	8 033	164	99	1 843	303
Property Plant Equipment	7 341	5 488	3 422	3 301	2 147	2 635	5 272
Total Inventories	265 413	247 019	221 640	227 352	204 736	187 558	191 587

Other Financial Data
Accrued Liabilities Deferred Income				2 346	1 200	1 201	1 204
Accumulated Depreciation Impairment Property Plant Equipment	97 879	101 563	103 906	105 527	75 561	76 397	78 316
Amounts Owed By Group Undertakings Participating Interests						40 841	736
Amounts Owed By Related Parties		587	7 067
Amounts Owed To Group Undertakings	254 022	53 193	9 902	56 796
Amounts Owed To Group Undertakings Participating Interests				56 796	25 884	10 923	38 372
Average Number Employees During Period			4	3	6	6	6
Bank Borrowings Overdrafts					115 000	24 041
Corporation Tax Payable						13 906
Creditors	412 771	90 999	93 436	103 432	66 238	84 728	127 433
Deferred Tax Liabilities				582	407	500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-31 119	-555
Disposals Property Plant Equipment					-31 120	-559
Dividends Paid On Shares				29 000	15 000	15 000	65 000
Finished Goods Goods For Resale				227 352	204 736	187 558	191 587
Fixed Assets				3 301	2 147	2 635	5 272
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 153	1 391	1 917
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-175	93
Increase From Depreciation Charge For Year Property Plant Equipment		3 684	2 343	1 621	1 153	1 391	1 919
Net Current Assets Liabilities	82 389	274 854	304 324	288 239	404 295	424 481	316 441
Number Shares Issued Fully Paid		8 500	8 500
Other Creditors	5 256	2 246	12 672	495	1 384
Other Taxation Social Security Payable	23 818	15 601	20 497	6 629	1 980	9 050
Par Value Share		1	1
Prepayments Accrued Income				1 843
Property Plant Equipment Gross Cost	105 221	107 051	107 328	108 828	77 708	79 032	83 588
Provisions For Liabilities Balance Sheet Subtotal	1 395	1 042	582	582
Recoverable Value-added Tax					2 550
Taxation Including Deferred Taxation Balance Sheet Subtotal				-582	-407	-500	-1 001
Taxation Social Security Payable						22 956	21 883
Total Additions Including From Business Combinations Property Plant Equipment		1 830	277	1 500		1 883	4 556
Total Assets Less Current Liabilities	89 730	280 342	307 746	291 540	406 442	427 116	321 713
Trade Creditors Trade Payables	129 675	19 959	50 365	37 166	35 790	25 607	65 974
Trade Debtors Trade Receivables	140 635	91 965	138 716	111 206	67 673	50 586	88 693

The companies that control this firm are: Engineering Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at West Quay Road, SO15 1GY and was registered as a PSC under the registration number 10828501.

Engineering Holdings Limited

Address: Speedwell House West Quay Road, Southampton, SO15 1GY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10828501

Notified on 21 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bsa-Regal Group Limited

Address: Speedwell House West Quay Road, Southampton, SO15 1GY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 2971532

Notified on 6 April 2016

Ceased on 21 February 2019

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bsa Tube Runner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Simon W.

David D.

David B.

David B.

Colin H.

James H.

Patrick L.

Susan H.

People with significant control

Engineering Holdings Limited

Bsa-Regal Group Limited

Accounts Documents

Company filings

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