Bearing Source Ltd in Bootle, L20 1EE

Description

Data updated on: 01-11-2023

This enterprise referred to as Bearing Source was registered on 2011-10-12 as a Private Limited Company. This firm's headquarters can be contacted at Bootle on Unit 11 Millers Bridge Industrial Estate, Seymour Street. Should you need to reach the firm by mail, its area code is L20 1EE. The official reg. no. for Bearing Source Ltd is 07807885. It known today as Bearing Source Ltd, was earlier listed as Engineering Inventory Services. The change has taken place in 2017-12-20. This firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/10/12.

As of now, the limited company has only been supervised by 1 managing director: James H. who has been controlling it for 13 years.

James H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bearing Source Ltd 2017-12-20
Engineering Inventory Services Ltd 2011-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-7 666	-13 755	-3 815	1 766

Balance Sheet
Current Assets	100	7 253	17 184	57 405	92 873	102 180	172 469	177 293	215 530	211 544	226 007
Net Assets Liabilities					2 704	969	6 311	772	32 954
Cash Bank In Hand	100	100	100	100	6 951
Cash Bank On Hand								10 340	36 393	24 539	3 023
Debtors	0	6 153	12 934	46 875	66 466			127 659	139 756	164 462	195 793
Net Assets Liabilities Including Pension Asset Liability	100	-7 666	-13 755	-3 815	1 766
Other Debtors								2 841	2 841	5 523	26 916
Property Plant Equipment								6 611	7 551	12 269	13 270
Stocks Inventory	0	1 000	4 150	10 430	19 456
Tangible Fixed Assets	0	259	149	112	4 690
Total Inventories								39 294	39 381	22 543	27 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	0	-7 766	-13 855	-3 915	1 666
Shareholder Funds	100	-7 666	-13 755	-3 815	1 766

Other Financial Data
Total Fixed Assets Additions		332
Total Fixed Assets Cost Or Valuation	0	332	332
Total Fixed Assets Depreciation	0	73	183
Total Fixed Assets Depreciation Charge In Period		73	110
Average Number Employees During Period							4	4	4	4	4
Creditors					2 133	12 500	4 167	3 465	192 866	193 674	211 606
Fixed Assets	0	259	149		4 690	8 509	6 001	10 529	10 290	14 614	18 221
Net Current Assets Liabilities	100	-7 925	-13 904	-3 927	147	4 960	4 477	-6 292	22 664	17 870	14 401
Total Assets Less Current Liabilities	100	-7 666	-13 755	-3 815	4 837	13 469	10 478	4 237	32 954	32 484	32 622
Accumulated Amortisation Impairment Intangible Assets								1 979	3 158	3 552	3 946
Accumulated Depreciation Impairment Property Plant Equipment								10 438	10 438	12 629	15 157
Bank Borrowings Overdrafts								4 172	96 310	81 101	95 570
Creditors Due After One Year					2 133
Creditors Due Within One Year			31 088	61 332	92 726
Increase From Amortisation Charge For Year Intangible Assets									1 179	394	394
Increase From Depreciation Charge For Year Property Plant Equipment										2 191	2 528
Intangible Assets								3 918	2 739	2 345	1 951
Intangible Assets Gross Cost								5 897	5 897	5 897
Investments Fixed Assets											3 000
Number Shares Allotted	100			10	10
Other Creditors								51 510	-31 869	-19 008	4 830
Other Investments Other Than Loans											3 000
Other Taxation Social Security Payable								23 147	32 145	5 087	17 683
Par Value Share	1			1	1
Property Plant Equipment Gross Cost								17 049	17 989	24 898	28 427
Provisions For Liabilities Charges	0	0			938
Secured Debts				15 432	25 538
Share Capital Allotted Called Up Paid	100		10	10	10
Tangible Fixed Assets Additions		332			6 142
Tangible Fixed Assets Cost Or Valuation	0	332	332	332	6 474
Tangible Fixed Assets Depreciation	0	73	183	220	1 784
Tangible Fixed Assets Depreciation Charged In Period				37	1 564
Total Additions Including From Business Combinations Property Plant Equipment									940	6 909	3 529
Trade Creditors Trade Payables								102 446	96 280	126 494	93 523
Trade Debtors Trade Receivables								124 818	136 915	158 939	168 877
Finance Lease Liabilities Present Value Total								3 465
Creditors Due Within One Year Total Current Liabilities	0	15 178	31 088
Tangible Fixed Assets Depreciation Charge For Period		73	110

Company staff

James H.

Role: Director

Appointed: 12 October 2011

Latest update: 18 March 2024

People with significant control

James H.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bearing Source Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bearing Source Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016