B A ENGINEERING & CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,22×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-1078%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07558891

Founded10/03/2011

PurposeConstruction of commercial buildings

AddressBerthlwyd, Llanarth, Ceredigion, SA47 0PF

Confirmation StatementNext due: 14/06/2021; Last made up: 31/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/03/2011

Registry AuthorityCompanies House

Registered Capital40 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

30/06/2016

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2016

View file in Documents

30/06/2015

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2015

View file in Documents

10/03/2011

Company incorporated

Incorporation date: 2011-03-10

Rete

Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

Berthlwyd

Llanarth

Ceredigion

SA47 0PF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £18.8K

Key figures

Profit / (loss)

2012£18.844

2013£42.830

2014£48.954

2015£4705

2016£-46.016

Total assets

2012£18.884

2013£42.870

2014£48.994

2015£4745

2016£-45.976

Current Assets

2012£43.490

2013£92.500

2014£105.364

2015£37.070

2016£42.972

Net Current Assets Liabilities

2012£-3366

2013£2278

2014£-14.664

2015£-48.564

2016£-155.810

Total Assets Less Current Liabilities

2012£23.884

2013£43.870

2014£48.994

2015£4745

2016£60.486

Debtors

2012£43.061

2013£51.424

2014£100.759

2015£29.658

2016£40.724

Called Up Share Capital

2012£40

2013£40

2014£40

2015£40

2016£40

Cash Bank In Hand

2012£429

2013£41.076

2014£4605

2015£7412

2016£2248

Creditors Due After One Year

2012£5000

2013£1000

2014£0

2015£0

2016£106.462

Creditors Due After One Year Total Noncurrent Liabilities

2012£6000

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2012£46.856

2013£90.222

2014£120.028

2015£85.634

2016£198.782

Creditors Due Within One Year Total Current Liabilities

2012£35.975

2013—

2014—

2015—

2016—

Fixed Assets

2012£27.250

2013£41.592

2014£63.658

2015£53.309

2016£216.296

Net Assets Liabilities Including Pension Asset Liability

2012£18.884

2013£42.870

2014£48.994

2015£4745

2016£-45.976

Other Aggregate Reserves

2012£23.647

2013£42.830

2014£48.954

2015—

2016—

Other Debtors Due After One Year

2012£43.061

2013£51.424

2014—

2015—

2016—

Profit Loss Account Reserve

2012£18.844

2013£42.830

2014£48.954

2015£4705

2016£-46.016

Shareholder Funds

2012£18.884

2013£42.870

2014£48.994

2015£4745

2016£-45.976

Tangible Fixed Assets

2012£27.250

2013£41.592

2014£63.658

2015£53.309

2016£216.296

Tangible Fixed Assets Additions

2012£32.500

2013£21.740

2014£37.486

2015£0

2016£171.650

Tangible Fixed Assets Cost Or Valuation

2012£27.250

2013£54.240

2014£91.726

2015£91.726

2016£263.376

Tangible Fixed Assets Depreciation

2012£0

2013£12.648

2014£28.068

2015£38.417

2016£47.080

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£7398

2014£15.420

2015£10.349

2016£8663

Tangible Fixed Assets Depreciation Charge For Period

2012£3938

2013—

2014—

2015—

2016—

Metric	2012	2013	2014	2015	2016
Profit / (loss)	£18.844	£42.830	£48.954	£4705	£-46.016
Total assets	£18.884	£42.870	£48.994	£4745	£-45.976
Current Assets	£43.490	£92.500	£105.364	£37.070	£42.972
Net Current Assets Liabilities	£-3366	£2278	£-14.664	£-48.564	£-155.810
Total Assets Less Current Liabilities	£23.884	£43.870	£48.994	£4745	£60.486
Debtors	£43.061	£51.424	£100.759	£29.658	£40.724
Called Up Share Capital	£40	£40	£40	£40	£40
Cash Bank In Hand	£429	£41.076	£4605	£7412	£2248
Creditors Due After One Year	£5000	£1000	£0	£0	£106.462
Creditors Due After One Year Total Noncurrent Liabilities	£6000	—	—	—	—
Creditors Due Within One Year	£46.856	£90.222	£120.028	£85.634	£198.782
Creditors Due Within One Year Total Current Liabilities	£35.975	—	—	—	—
Fixed Assets	£27.250	£41.592	£63.658	£53.309	£216.296
Net Assets Liabilities Including Pension Asset Liability	£18.884	£42.870	£48.994	£4745	£-45.976
Other Aggregate Reserves	£23.647	£42.830	£48.954	—	—
Other Debtors Due After One Year	£43.061	£51.424	—	—	—
Profit Loss Account Reserve	£18.844	£42.830	£48.954	£4705	£-46.016
Shareholder Funds	£18.884	£42.870	£48.994	£4745	£-45.976
Tangible Fixed Assets	£27.250	£41.592	£63.658	£53.309	£216.296
Tangible Fixed Assets Additions	£32.500	£21.740	£37.486	£0	£171.650
Tangible Fixed Assets Cost Or Valuation	£27.250	£54.240	£91.726	£91.726	£263.376
Tangible Fixed Assets Depreciation	£0	£12.648	£28.068	£38.417	£47.080
Tangible Fixed Assets Depreciation Charged In Period	—	£7398	£15.420	£10.349	£8663
Tangible Fixed Assets Depreciation Charge For Period	£3938	—	—	—	—