Founded in 1990, Bsa Regal Cutting Tools, classified under reg no. 02559081 is an active company. Currently registered at 6 Northlands Road SO15 2LF, Southampton the company has been in the business for 34 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2009-06-27 Bsa Regal Cutting Tools Limited is no longer carrying the name Bsa Group.
There is a single director in the company at the moment - Richard C., appointed on 6 January 2023. In addition, a secretary was appointed - David G., appointed on 6 January 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 6 Northlands Road |
| Town | Southampton |
| Post code | SO15 2LF |
| Country of origin | United Kingdom |
| Registration Number | 02559081 |
| Date of Incorporation | Fri, 16th Nov 1990 |
| Industry | Manufacture of tools |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 06 January 2023
Position: Director
Appointed: 06 January 2023
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is David Richards Engineering Ltd from Southampton, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Engineering Holdings Limited that put Southampton, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Bsa-Regal Group Limited, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
David Richards Engineering Ltd
6 Northlands Road, Southampton, SO15 2LF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 02340880 |
| Notified on | 6 January 2023 |
| Nature of control: |
75,01-100% shares |
Engineering Holdings Limited
Speedwell House West Quay Road, Southampton, SO15 1GY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10828501 |
| Notified on | 21 February 2019 |
| Ceased on | 6 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bsa-Regal Group Limited
Speedwell House West Quay Road, Southampton, SO15 1GY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 2971532 |
| Notified on | 6 April 2016 |
| Ceased on | 21 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bsa Group | June 27, 2009 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 902 | 18 548 | 25 022 | 8 734 | 87 525 | 20 522 | 31 782 |
| Current Assets | 234 585 | 211 094 | 205 575 | 206 993 | 237 896 | 194 174 | 176 914 |
| Debtors | 80 722 | 65 819 | 65 220 | 86 604 | 53 379 | 71 214 | 54 194 |
| Net Assets Liabilities | 160 637 | 130 378 | 134 269 | 132 555 | |||
| Other Debtors | 1 995 | 195 | 195 | 2 293 | |||
| Property Plant Equipment | 2 | 2 | 2 | 2 | |||
| Total Inventories | 129 961 | 126 727 | 115 333 | 111 654 | 96 992 | 102 438 | 90 938 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 939 | 1 200 | 1 200 | 1 199 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 498 | 4 498 | 4 498 | 4 500 | 4 500 | 4 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 448 | 35 448 | 35 448 | 35 450 | 35 450 | 35 450 | |
| Amounts Owed By Group Undertakings Participating Interests | 2 100 | 2 379 | |||||
| Amounts Owed By Related Parties | 2 811 | 1 317 | 2 909 | 2 100 | |||
| Amounts Owed To Group Undertakings | 185 517 | 45 701 | 17 195 | 16 322 | |||
| Amounts Owed To Group Undertakings Participating Interests | 16 322 | 88 563 | 25 204 | ||||
| Average Number Employees During Period | 6 | 6 | 9 | 10 | 4 | ||
| Corporation Tax Payable | 644 | ||||||
| Corporation Tax Recoverable | 368 | ||||||
| Creditors | 217 050 | 84 904 | 48 609 | 46 359 | 107 518 | 59 905 | 44 359 |
| Deferred Tax Asset Debtors | 769 | 769 | 578 | 474 | |||
| Deferred Tax Liabilities | -769 | -578 | -474 | ||||
| Dividends Paid On Shares | 2 | ||||||
| Fixed Assets | 4 | 4 | 4 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 191 | 104 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 | ||||||
| Intangible Assets | 2 | 2 | 2 | 2 | |||
| Intangible Assets Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |
| Net Current Assets Liabilities | 17 535 | 126 190 | 156 966 | 160 633 | 130 378 | 134 269 | 132 555 |
| Number Shares Issued Fully Paid | 9 400 | 9 400 | |||||
| Other Creditors | 5 398 | 4 055 | 2 836 | 1 940 | |||
| Other Taxation Social Security Payable | 16 389 | 20 087 | 21 661 | 12 336 | 10 191 | 14 346 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 35 450 | 35 450 | 35 450 | 35 450 | 35 450 | 35 450 | |
| Taxation Social Security Payable | 14 990 | 6 337 | |||||
| Total Assets Less Current Liabilities | 17 539 | 126 194 | 156 970 | 160 637 | 130 378 | 134 269 | 132 555 |
| Trade Creditors Trade Payables | 9 746 | 15 061 | 6 917 | 15 762 | 7 564 | 18 511 | 36 823 |
| Trade Debtors Trade Receivables | 75 916 | 64 307 | 61 347 | 83 735 | 48 129 | 70 740 | 53 826 |
| Work In Progress | 111 654 | 96 992 | 102 438 | 90 938 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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