BAS PROJECT ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Net margin (2017)Net margin

59.1%

Operating margin (2017)Operating margin

74.1%

Current ratio (2016)Current ratio

Summary

CountryUnited Kingdom

StatusLiquidation

Registration NumberSC485809

Founded03/09/2014

PurposeOther engineering activities

Address48 Cardyke Way, Kirkintilloch, Glasgow, G66 5EF

Confirmation StatementNext due: 17/09/2019; Last made up: 03/09/2018

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date03/09/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (5 events)

31/07/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2018

View file in Documents

31/10/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2017

View file in Documents

03/09/2014

Company incorporated

Incorporation date: 2014-09-03

Metric	2015	2016	2017	2018
Turnover	—	—	£116,740	—
Profit / (loss)	£54,772	£54,772	£69,037	—
Gross profit	—	—	£110,442	—
Operating profit	—	—	£86,558	—
Other income	—	—	£255	—
Total assets	£54,872	£54,872	£85,909	£116,761
Net Assets Liabilities	—	—	£85,909	£116,761
Equity	—	—	£85,909	£116,761
Current Assets	£79,106	£79,106	£117,192	£163,136
Net Current Assets Liabilities	£53,772	£53,772	£85,329	£115,936
Total Assets Less Current Liabilities	—	£54,872	£86,129	£117,136
Cash Bank On Hand	—	—	£114,552	£161,051
Debtors	£9,165	£9,165	£2,640	£2,085
Other Debtors	—	—	—	£23,436
Creditors	—	—	£31,863	£47,200
Trade Creditors Trade Payables	—	—	—	£1,440
Other Creditors	—	—	£19,007	£19,208
Number Shares Allotted	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	100
Par Value Share	£1	£1	—	£1
Average Number Employees During Period	—	—	—	2
Admin expenses	—	—	£23,884	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,471	£3,053
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1,041	£22,926
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£69,941	£69,941	—	—
Comprehensive Income Expense	—	—	£69,037	—
Cost Sales	—	—	£6,298	—
Creditors Due Within One Year	£25,334	£25,334	—	—
Depreciation Expense Property Plant Equipment	—	—	£300	—
Disposals Property Plant Equipment	—	—	—	£-22,544
Dividends Paid	—	—	£-38,000	—
Fixed Assets	£1,100	£1,100	—	—
Gross Profit Loss	—	—	£110,442	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£641	£1,582
Net Assets Liabilities Including Pension Asset Liability	£54,872	£54,872	—	—
Operating Profit Loss	—	—	£86,558	—
Other Interest Receivable Similar Income Finance Income	—	—	£255	—
Other Remaining Borrowings	—	—	£8,706	£22,557
Profit Loss Account Reserve	£54,772	£54,772	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£86,813	—
Property Plant Equipment	—	—	£800	£1,200
Property Plant Equipment Gross Cost	—	—	£2,671	£3,053
Provisions For Liabilities Balance Sheet Subtotal	—	—	£220	£375
Provisions For Liabilities Charges	—	£220	—	—
Shareholder Funds	£54,872	£54,872	—	—
Tangible Fixed Assets	£1,100	£1,100	—	—
Tangible Fixed Assets Additions	£1,630	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,630	—	—
Tangible Fixed Assets Depreciation	—	£830	—	—
Tangible Fixed Assets Depreciation Charged In Period	£530	£300	—	—
Taxation Social Security Payable	—	—	£4,150	£5,435
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£17,776	—
Total Borrowings	—	—	£8,706	£22,557
Trade Debtors Trade Receivables	—	—	£2,640	£2,085
Turnover Revenue	—	—	£116,740	—
Value Shares Allotted	£100	£100	—	—

Metric

2015

2016

2017

2018

Turnover

—

£116,740

—

Profit / (loss)

£54,772

£69,037

—

Gross profit

—

£110,442

—

Operating profit

—

£86,558

—

Other income

—

£255

—

Total assets

£54,872

£85,909

£116,761

Net Assets Liabilities

—

£85,909

£116,761

Equity

—

£85,909

£116,761

Current Assets

£79,106

£117,192

£163,136

Net Current Assets Liabilities

£53,772

£85,329

£115,936

Total Assets Less Current Liabilities

—

£54,872

£86,129

£117,136

Cash Bank On Hand

—

£114,552

£161,051

Debtors

£9,165

£2,640

£2,085

Other Debtors

—

£23,436

Creditors

—

£31,863

£47,200

Trade Creditors Trade Payables

—

£1,440

Other Creditors

—

£19,007

£19,208

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Admin expenses

—

£23,884

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,471

£3,053

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,041

£22,926

Called Up Share Capital

£100

—

Cash Bank In Hand

£69,941

—

Comprehensive Income Expense

—

£69,037

—

Cost Sales

—

£6,298

—

Creditors Due Within One Year

£25,334

—

Depreciation Expense Property Plant Equipment

—

£300

—

Disposals Property Plant Equipment

—

£-22,544

Dividends Paid

—

£-38,000

—

Fixed Assets

£1,100

—

Gross Profit Loss

—

£110,442

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£641

£1,582

Net Assets Liabilities Including Pension Asset Liability

£54,872

—

Operating Profit Loss

—

£86,558

—

Other Interest Receivable Similar Income Finance Income

—

£255

—

Other Remaining Borrowings

—

£8,706

£22,557

Profit Loss Account Reserve

£54,772

—

Profit Loss On Ordinary Activities Before Tax

—

£86,813

—

Property Plant Equipment

—

£800

£1,200

Property Plant Equipment Gross Cost

—

£2,671

£3,053

Provisions For Liabilities Balance Sheet Subtotal

—

£220

£375

Provisions For Liabilities Charges

—

£220

—

Shareholder Funds

£54,872

—

Tangible Fixed Assets

£1,100

—

Tangible Fixed Assets Additions

£1,630

—

Tangible Fixed Assets Cost Or Valuation

—

£1,630

—

Tangible Fixed Assets Depreciation

—

£830

—

Tangible Fixed Assets Depreciation Charged In Period

£530

£300

—

Taxation Social Security Payable

—

£4,150

£5,435

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£17,776

—

Total Borrowings

—

£8,706

£22,557

Trade Debtors Trade Receivables

—

£2,640

£2,085

Turnover Revenue

—

£116,740

—

Value Shares Allotted

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

BAS PROJECT ENGINEERING LTD

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Barry Alexander Stone (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BAS PROJECT ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Browse more companies & persons

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix