Founded in 2016, Bapp Industrial Supplies (west Midlands), classified under reg no. 10465148 is an active company. Currently registered at Unit 19 B70 7TW, West Bromwich the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Dean C., Gavin B.. Of them, Dean C., Gavin B. have been with the company the longest, being appointed on 7 November 2016. As of 28 April 2024, there was 1 ex director - Michael E.. There were no ex secretaries.
| Office Address | Unit 19 |
| Office Address2 | Kelvin Way Industrial Estate |
| Town | West Bromwich |
| Post code | B70 7TW |
| Country of origin | United Kingdom |
| Registration Number | 10465148 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
The list of PSCs who own or control the company includes 3 names. As we found, there is Gavin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dean C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael E., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin B.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean C.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael E.
| Notified on | 7 November 2016 |
| Ceased on | 7 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 172 857 | 153 289 | 201 060 | 128 077 | 769 736 | 743 314 |
| Current Assets | 608 218 | 506 012 | 567 476 | 661 272 | 1 284 327 | 1 313 332 |
| Debtors | 385 238 | 301 723 | 314 866 | 481 941 | 462 054 | 517 231 |
| Net Assets Liabilities | 33 789 | 102 533 | 126 844 | 171 710 | 269 785 | 357 046 |
| Other Debtors | 99 | 99 | 101 156 | 3 424 | ||
| Property Plant Equipment | 36 589 | 47 479 | 60 029 | 42 688 | 54 741 | 70 124 |
| Total Inventories | 50 123 | 51 000 | 51 550 | 51 254 | 52 537 | 52 787 |
| Other | ||||||
| Accrued Liabilities | 5 016 | 2 500 | 2 575 | 241 630 | 27 170 | 22 894 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 600 | 18 590 | 36 420 | 43 725 | 50 185 | 41 061 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 189 | 36 201 | 44 721 | 4 525 | 40 373 | 50 980 |
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 9 | 10 |
| Creditors | 12 226 | 13 933 | 12 061 | 5 772 | 1 061 936 | 1 019 063 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 830 | -6 187 | -13 347 | -19 128 | -40 096 | |
| Disposals Property Plant Equipment | -15 321 | -14 341 | -14 561 | -21 860 | -44 721 | |
| Finance Lease Liabilities Present Value Total | 12 226 | 13 933 | 15 854 | 6 287 | 2 404 | |
| Income From Related Parties | 6 860 | 35 493 | 19 841 | 28 194 | 36 420 | 17 540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 600 | 13 820 | 24 017 | 20 652 | 25 588 | 30 972 |
| Net Current Assets Liabilities | 9 426 | 74 923 | 89 087 | 142 141 | 222 391 | 294 269 |
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 50 099 | 50 099 |
| Other Creditors | 28 510 | 659 | 2 960 | 2 784 | 251 092 | 187 199 |
| Other Inventories | 50 123 | 51 000 | 51 550 | 51 254 | 1 283 | 52 787 |
| Other Remaining Borrowings | 310 845 | 234 343 | 262 251 | 381 338 | 434 925 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 113 977 | 944 039 | 793 279 | 221 691 | 1 697 147 | 1 784 893 |
| Prepayments | 11 706 | 7 373 | 8 048 | 8 277 | 11 690 | 13 859 |
| Property Plant Equipment Gross Cost | 45 189 | 66 069 | 96 449 | 86 413 | 104 926 | 111 185 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 936 | 10 211 | 7 347 | 7 347 | 7 347 | |
| Raw Materials Consumables | 51 254 | |||||
| Taxation Social Security Payable | 7 261 | 11 344 | 14 788 | 40 069 | 82 937 | 85 591 |
| Total Assets Less Current Liabilities | 46 015 | 122 402 | 149 116 | 184 829 | 277 132 | 364 393 |
| Total Borrowings | 12 226 | 13 933 | 12 061 | 5 772 | 383 742 | 434 925 |
| Trade Creditors Trade Payables | 239 191 | 156 167 | 179 961 | 228 361 | 316 995 | 288 454 |
| Trade Debtors Trade Receivables | 373 433 | 294 251 | 306 818 | 372 508 | 446 940 | 503 372 |
| Company Contributions To Money Purchase Plans Directors | 2 750 | |||||
| Director Remuneration | 25 260 | 100 000 | 17 680 | 18 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 104651480004, created on Thursday 15th February 2024 filed on: 16th, February 2024 |
mortgage | Free Download (14 pages) |
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