BAS PROJECT ENGINEERING LTD

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

Margem líquida (2017)Margem líquida

59,1%

Margem operacional (2017)Margem operacional

74,1%

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

Resumo

PaísReino Unido

EstadoLiquidação

Número de registroSC485809

Fundada03/09/2014

Objeto socialOther engineering activities

Endereço48 Cardyke Way, Kirkintilloch, Glasgow, G66 5EF

Declaração de confirmaçãoPróximo vencimento: 17/09/2019; Última elaboração: 03/09/2018

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro03/09/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (5 eventos)

31/07/2018

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2018

Ver ficheiro em Documentos

31/10/2017

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2017

Ver ficheiro em Documentos

03/09/2014

Empresa constituída

Data de constituição: 2014-09-03

Métrica	2015	2016	2017	2018
Faturamento	—	—	£116.740	—
Lucro / (prejuízo)	£54.772	£54.772	£69.037	—
Lucro bruto	—	—	£110.442	—
Lucro operacional	—	—	£86.558	—
Outras receitas	—	—	£255	—
Ativo 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	£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
Despesas administrativas	—	—	£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	—	—

Métrica

2015

2016

2017

2018

Faturamento

—

£116.740

—

Lucro / (prejuízo)

£54.772

£69.037

—

Lucro bruto

—

£110.442

—

Lucro operacional

—

£86.558

—

Outras receitas

—

£255

—

Ativo 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

£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

—

Despesas administrativas

—

£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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BAS PROJECT ENGINEERING LTD

Resumo

Legal e status

Linha do tempo (5 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Barry Alexander Stone (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa BAS PROJECT ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

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