BAS PROJECT ENGINEERING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Чистая маржа (2017)Чистая маржа

59,1 %

Операционная маржа (2017)Операционная маржа

74,1 %

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номерSC485809

Основано03/09/2014

НазначениеПрочая инженерная деятельность

Адрес48 Cardyke Way, Kirkintilloch, Glasgow, G66 5EF

Заявление о подтвержденииСледующий должный: 17/09/2019; Последняя выдумка: 03/09/2018

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации03/09/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (5 событий)

31/07/2018

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/07/2018

Просмотр файла в Документах

31/10/2017

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2017

Просмотр файла в Документах

03/09/2014

Компания зарегистрирована

Дата инкорпорации: 2014-09-03

Метрика	2015	2016	2017	2018
Оборот	—	—	£116 740	—
Прибыль / (убыток)	£54 772	£54 772	£69 037	—
Валовая прибыль	—	—	£110 442	—
Операционная прибыль	—	—	£86 558	—
Прочие доходы	—	—	£255	—
Общие активы	£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
Административные расходы	—	—	£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	—	—

Метрика

2015

2016

2017

2018

Оборот

—

£116 740

—

Прибыль / (убыток)

£54 772

£69 037

—

Валовая прибыль

—

£110 442

—

Операционная прибыль

—

£86 558

—

Прочие доходы

—

£255

—

Общие активы

£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

—

Административные расходы

—

£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

—

Имя	Доля	Голосование	С

BAS PROJECT ENGINEERING LTD

Резюме

Право и статус

Временная шкала (5 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Barry Alexander Stone (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

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