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Bsa Tube Runner Limited SOUTHAMPTON

Bsa Tube Runner started in year 1980 as Private Limited Company with registration number 01479878. The Bsa Tube Runner company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Southampton at Speedwell House. Postal code: SO15 1GY. Since June 27, 2009 Bsa Tube Runner Limited is no longer carrying the name Tube Runner.

At present there are 4 directors in the the company, namely Gary P., Simon W. and David D. and others. In addition one secretary - David B. - is with the firm. As of 29 April 2024, there were 4 ex directors - Colin H., James H. and others listed below. There were no ex secretaries.

Bsa Tube Runner Limited Address / Contact

Office Address Speedwell House
Office Address2 West Quay Road
Town Southampton
Post code SO15 1GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01479878
Date of Incorporation Mon, 18th Feb 1980
Industry Manufacture of other machine tools
End of financial Year 31st March
Company age 44 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Gary P.

Position: Director

Appointed: 25 August 2017

Simon W.

Position: Director

Appointed: 20 October 2006

David D.

Position: Director

Appointed: 02 September 2005

David B.

Position: Director

Appointed: 02 September 2005

David B.

Position: Secretary

Appointed: 02 September 2005

Colin H.

Position: Director

Appointed: 08 June 1991

Resigned: 02 September 2005

James H.

Position: Director

Appointed: 08 June 1991

Resigned: 31 July 1992

Patrick L.

Position: Director

Appointed: 08 June 1991

Resigned: 02 September 2005

Susan H.

Position: Director

Appointed: 08 June 1991

Resigned: 25 February 2005

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Engineering Holdings Limited from Southampton, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Bsa-Regal Group Limited that put Southampton, England as the official 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.

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
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

Company previous names

Tube Runner June 27, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand81 07926 11830 23851 270195 271230 224162 858
Current Assets495 160365 853397 760391 671470 533509 209443 874
Debtors148 66892 716145 882113 04970 52691 42789 429
Net Assets Liabilities88 335279 300307 164290 958291 035337 660320 712
Other Debtors8 033164991 843303  
Property Plant Equipment7 3415 4883 4223 3012 1472 6355 272
Total Inventories265 413247 019221 640227 352204 736187 558191 587
Other
Accrued Liabilities Deferred Income   2 3461 2001 2011 204
Accumulated Depreciation Impairment Property Plant Equipment97 879101 563103 906105 52775 56176 39778 316
Amounts Owed By Group Undertakings Participating Interests     40 841736
Amounts Owed By Related Parties 5877 067    
Amounts Owed To Group Undertakings254 02253 1939 90256 796   
Amounts Owed To Group Undertakings Participating Interests   56 79625 88410 92338 372
Average Number Employees During Period  43666
Bank Borrowings Overdrafts    115 00024 041 
Corporation Tax Payable     13 906 
Creditors412 77190 99993 436103 43266 23884 728127 433
Deferred Tax Liabilities   582407500 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -31 119-555 
Disposals Property Plant Equipment    -31 120-559 
Dividends Paid On Shares   29 00015 00015 00065 000
Finished Goods Goods For Resale   227 352204 736187 558191 587
Fixed Assets   3 3012 1472 6355 272
Increase Decrease In Depreciation Impairment Property Plant Equipment    1 1531 3911 917
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    -17593 
Increase From Depreciation Charge For Year Property Plant Equipment 3 6842 3431 6211 1531 3911 919
Net Current Assets Liabilities82 389274 854304 324288 239404 295424 481316 441
Number Shares Issued Fully Paid 8 5008 500    
Other Creditors5 2562 24612 6724951 384  
Other Taxation Social Security Payable23 81815 60120 4976 6291 9809 050 
Par Value Share 11    
Prepayments Accrued Income   1 843   
Property Plant Equipment Gross Cost105 221107 051107 328108 82877 70879 03283 588
Provisions For Liabilities Balance Sheet Subtotal1 3951 042582582   
Recoverable Value-added Tax    2 550  
Taxation Including Deferred Taxation Balance Sheet Subtotal   -582-407-500-1 001
Taxation Social Security Payable     22 95621 883
Total Additions Including From Business Combinations Property Plant Equipment 1 8302771 500 1 8834 556
Total Assets Less Current Liabilities89 730280 342307 746291 540406 442427 116321 713
Trade Creditors Trade Payables129 67519 95950 36537 16635 79025 60765 974
Trade Debtors Trade Receivables140 63591 965138 716111 20667 67350 58688 693

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 31st, October 2023 		Free Download (9 pages)

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