Founded in 1980, Bawa Engineering, classified under reg no. 01486521 is an active company. Currently registered at 71 High Street MK44 3LF, Bedford the company has been in the business for 44 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Amrik B., Satpal S.. Of them, Amrik B., Satpal S. have been with the company the longest, being appointed on 10 January 1991. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 High Street |
Office Address2 | Great Barford |
Town | Bedford |
Post code | MK44 3LF |
Country of origin | United Kingdom |
Registration Number | 01486521 |
Date of Incorporation | Thu, 20th Mar 1980 |
Industry | Machining |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Amrik B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Savinder B. This PSC owns 25-50% shares and has 25-50% voting rights.
Amrik B.
Notified on | 10 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Savinder B.
Notified on | 25 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 432 789 | 464 419 | 492 169 | 514 333 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 91 183 | 82 887 | 46 006 | |||||||
Current Assets | 145 148 | 121 298 | 132 182 | 119 520 | 85 322 | 54 394 | 67 710 | 77 494 | 60 378 | 73 098 |
Debtors | 53 640 | 36 911 | 84 676 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 432 789 | 464 419 | 492 169 | 514 333 | ||||||
Stocks Inventory | 325 | 1 500 | 1 500 | |||||||
Tangible Fixed Assets | 500 450 | 509 167 | 505 816 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 432 689 | 464 319 | 492 069 | 514 233 | ||||||
Shareholder Funds | 432 789 | 464 419 | 492 169 | 514 333 | ||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 110 726 | 122 874 | 127 164 | 161 948 | 181 114 | 216 109 | 212 888 | |||
Creditors Due Within One Year | 147 265 | 115 917 | 69 390 | 56 072 | ||||||
Fixed Assets | 509 167 | 505 816 | 503 042 | 489 421 | 489 279 | 489 279 | 489 279 | 489 279 | 490 439 | |
Net Current Assets Liabilities | -2 117 | 5 381 | 62 792 | 71 057 | -37 552 | -72 770 | -94 238 | -103 620 | -155 731 | -139 790 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 594 | 1 050 | 1 050 | 1 050 | ||||||
Secured Debts | 80 130 | 49 079 | 48 031 | 31 408 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 11 495 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 565 762 | 577 257 | 577 257 | |||||||
Tangible Fixed Assets Depreciation | 65 312 | 68 090 | 71 441 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 778 | 3 351 | ||||||||
Total Assets Less Current Liabilities | 498 333 | 514 548 | 568 708 | 574 199 | 451 869 | 416 509 | 395 041 | 385 659 | 333 548 | 350 649 |
Accruals Deferred Income | 26 408 | 27 408 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
Creditors Due After One Year | 49 079 | 49 081 | 31 408 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 623 | 7 609 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 4th, September 2023 |
accounts | Free Download (5 pages) |
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