BAS PROJECT ENGINEERING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Marge nette (2017)Marge nette

59,1 %

Marge opérationnelle (2017)Marge opérationnelle

74,1 %

Ratio de liquidité générale (2016)Ratio de liquidité générale

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrementSC485809

Fondée03/09/2014

ObjectifOther engineering activities

Adresse48 Cardyke Way, Kirkintilloch, Glasgow, G66 5EF

Déclaration de confirmationProchaine échéance: 17/09/2019; Dernière invention: 03/09/2018

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription03/09/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (5 événements)

31/07/2018

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2018

Voir le fichier dans Documents

31/10/2017

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2017

Voir le fichier dans Documents

03/09/2014

Société constituée

Date de constitution : 2014-09-03

Métrique	2015	2016	2017	2018
Chiffre d'affaires	—	—	£116 740	—
Bénéfice / (perte)	£54 772	£54 772	£69 037	—
Marge brute	—	—	£110 442	—
Bénéfice d'exploitation	—	—	£86 558	—
Autres revenus	—	—	£255	—
Total des actifs	£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
Frais administratifs	—	—	£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	—	—

Métrique

2015

2016

2017

2018

Chiffre d'affaires

—

£116 740

—

Bénéfice / (perte)

£54 772

£69 037

—

Marge brute

—

£110 442

—

Bénéfice d'exploitation

—

£86 558

—

Autres revenus

—

£255

—

Total des actifs

£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

—

Frais administratifs

—

£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

—

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Nom	Participation	Pays	Depuis

BAS PROJECT ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (5 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Barry Alexander Stone (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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Annual Accounts

Annual Accounts

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Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix