Bsa Tools started in year 1996 as Private Limited Company with registration number 03294806. The Bsa Tools company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Birmingham at Mackadown Lane. Postal code: B33 0LE. Since Mon, 26th Apr 2004 Bsa Tools Limited is no longer carrying the name Mostana Machine Tools.
The firm has 2 directors, namely David C., Paul E.. Of them, Paul E. has been with the company the longest, being appointed on 18 December 2017 and David C. has been with the company for the least time - from 21 December 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Mackadown Lane |
| Office Address2 | Kitts Green |
| Town | Birmingham |
| Post code | B33 0LE |
| Country of origin | United Kingdom |
| Registration Number | 03294806 |
| Date of Incorporation | Thu, 19th Dec 1996 |
| Industry | Manufacture of metal forming machinery |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 21 December 2017
Position: Director
Appointed: 18 December 2017
The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Paul E. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Russell B. This PSC has significiant influence or control over the company,. Moving on, there is Julia M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Paul E.
| Notified on | 18 December 2017 |
| Nature of control: |
75,01-100% shares |
Russell B.
| Notified on | 30 June 2016 |
| Ceased on | 18 December 2017 |
| Nature of control: |
significiant influence or control |
Julia M.
| Notified on | 30 June 2016 |
| Ceased on | 18 December 2017 |
| Nature of control: |
significiant influence or control |
| Mostana Machine Tools | April 26, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 2 | 2 | 2 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 511 | 90 868 | 25 286 | 43 545 | ||||
| Current Assets | 2 | 142 986 | 225 515 | 208 866 | 128 399 | |||
| Debtors | 2 | 2 | 83 904 | 58 845 | 130 919 | 59 128 | ||
| Other Debtors | 2 | 2 | 1 127 | 1 127 | 6 312 | |||
| Property Plant Equipment | 4 564 | 10 238 | 6 420 | 2 343 | ||||
| Total Inventories | 20 571 | 75 802 | 52 661 | 25 726 | ||||
| Cash Bank In Hand | 2 | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | 2 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 | 115 | 195 | 275 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 320 | 4 651 | 9 029 | 13 106 | ||||
| Average Number Employees During Period | 5 | 7 | 5 | 5 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 5 | |||||||
| Creditors | 104 373 | 198 529 | 169 384 | 100 538 | ||||
| Dividends Paid | 29 000 | 219 831 | 150 900 | 145 650 | ||||
| Fixed Assets | 5 329 | 10 923 | 7 025 | 2 868 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 35 | 80 | 80 | 80 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 320 | 3 331 | 4 378 | 4 077 | ||||
| Intangible Assets | 765 | 685 | 605 | 525 | ||||
| Intangible Assets Gross Cost | 800 | 800 | 800 | |||||
| Net Current Assets Liabilities | 2 | 38 613 | 26 986 | 39 482 | 27 861 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued But Not Fully Paid | 2 | |||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | ||||
| Number Shares Issued Specific Share Issue | 5 | |||||||
| Other Creditors | 65 028 | 74 727 | 46 709 | 24 694 | ||||
| Other Taxation Social Security Payable | 28 552 | 72 966 | 73 607 | 54 031 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 71 942 | 213 798 | 159 498 | 129 872 | ||||
| Property Plant Equipment Gross Cost | 5 884 | 14 889 | 15 449 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 800 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 884 | 9 005 | 560 | |||||
| Total Assets Less Current Liabilities | 2 | 2 | 43 942 | 37 909 | 46 507 | 30 729 | ||
| Trade Creditors Trade Payables | 10 793 | 50 836 | 49 068 | 21 813 | ||||
| Trade Debtors Trade Receivables | 82 777 | 57 718 | 130 919 | 52 816 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 11th, October 2023 |
accounts | Free Download (10 pages) |
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