BAS PROJECT ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Margen neto (2017)Margen neto

59,1 %

Margen operativo (2017)Margen operativo

74,1 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

PaísReino Unido

EstadoLiquidación

Número de registroSC485809

Fundada3/9/2014

Objeto socialOther engineering activities

Dirección48 Cardyke Way, Kirkintilloch, Glasgow, G66 5EF

Declaración de confirmaciónPróximo vencimiento: 17/9/2019; Última elaboración: 3/9/2018

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro3/9/2014

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (5 eventos)

31/7/2018

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2018

Ver archivo en Documentos

31/10/2017

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2017

Ver archivo en Documentos

3/9/2014

Empresa constituida

Fecha de constitución: 2014-09-03

Métrica	2015	2016	2017	2018
Facturación	—	—	£116.740	—
Beneficio / (pérdida)	£54.772	£54.772	£69.037	—
Beneficio bruto	—	—	£110.442	—
Beneficio de explotación	—	—	£86.558	—
Otros ingresos	—	—	£255	—
Activo total	£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	£9165	£9165	£2640	£2085
Other Debtors	—	—	—	£23.436
Creditors	—	—	£31.863	£47.200
Trade Creditors Trade Payables	—	—	—	£1440
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
Gastos administrativos	—	—	£23.884	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1471	£3053
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1041	£22.926
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£69.941	£69.941	—	—
Comprehensive Income Expense	—	—	£69.037	—
Cost Sales	—	—	£6298	—
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	£1100	£1100	—	—
Gross Profit Loss	—	—	£110.442	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£641	£1582
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	—	—	£8706	£22.557
Profit Loss Account Reserve	£54.772	£54.772	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£86.813	—
Property Plant Equipment	—	—	£800	£1200
Property Plant Equipment Gross Cost	—	—	£2671	£3053
Provisions For Liabilities Balance Sheet Subtotal	—	—	£220	£375
Provisions For Liabilities Charges	—	£220	—	—
Shareholder Funds	£54.872	£54.872	—	—
Tangible Fixed Assets	£1100	£1100	—	—
Tangible Fixed Assets Additions	£1630	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1630	—	—
Tangible Fixed Assets Depreciation	—	£830	—	—
Tangible Fixed Assets Depreciation Charged In Period	£530	£300	—	—
Taxation Social Security Payable	—	—	£4150	£5435
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£17.776	—
Total Borrowings	—	—	£8706	£22.557
Trade Debtors Trade Receivables	—	—	£2640	£2085
Turnover Revenue	—	—	£116.740	—
Value Shares Allotted	£100	£100	—	—

Métrica

2015

2016

2017

2018

Facturación

—

£116.740

—

Beneficio / (pérdida)

£54.772

£69.037

—

Beneficio bruto

—

£110.442

—

Beneficio de explotación

—

£86.558

—

Otros ingresos

—

£255

—

Activo total

£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

£9165

£2640

£2085

Other Debtors

—

£23.436

Creditors

—

£31.863

£47.200

Trade Creditors Trade Payables

—

£1440

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

—

Gastos administrativos

—

£23.884

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1471

£3053

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1041

£22.926

Called Up Share Capital

£100

—

Cash Bank In Hand

£69.941

—

Comprehensive Income Expense

—

£69.037

—

Cost Sales

—

£6298

—

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

£1100

—

Gross Profit Loss

—

£110.442

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£641

£1582

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

—

£8706

£22.557

Profit Loss Account Reserve

£54.772

—

Profit Loss On Ordinary Activities Before Tax

—

£86.813

—

Property Plant Equipment

—

£800

£1200

Property Plant Equipment Gross Cost

—

£2671

£3053

Provisions For Liabilities Balance Sheet Subtotal

—

£220

£375

Provisions For Liabilities Charges

—

£220

—

Shareholder Funds

£54.872

—

Tangible Fixed Assets

£1100

—

Tangible Fixed Assets Additions

£1630

—

Tangible Fixed Assets Cost Or Valuation

—

£1630

—

Tangible Fixed Assets Depreciation

—

£830

—

Tangible Fixed Assets Depreciation Charged In Period

£530

£300

—

Taxation Social Security Payable

—

£4150

£5435

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£17.776

—

Total Borrowings

—

£8706

£22.557

Trade Debtors Trade Receivables

—

£2640

£2085

Turnover Revenue

—

£116.740

—

Value Shares Allotted

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BAS PROJECT ENGINEERING LTD

Resumen

Legal y estado

Línea temporal (5 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Barry Alexander Stone (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BAS PROJECT ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital

Calidad y mix