Founded in 1933, B. & A. Engineering Company (the), classified under reg no. 00279276 is an active company. Currently registered at Drury Lane TN38 9BA, St Leonards On Sea the company has been in the business for 92 years. Its financial year was closed on Mon, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Normand H., appointed on 20 February 1997. There are currently no secretaries appointed. Currently 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 | Drury Lane |
| Office Address2 | Ponswood Industrial Estate |
| Town | St Leonards On Sea |
| Post code | TN38 9BA |
| Country of origin | United Kingdom |
| Registration Number | 00279276 |
| Date of Incorporation | Sat, 2nd Sep 1933 |
| Industry | Manufacture of other machine tools |
| End of financial Year | 30th June |
| Company age | 92 years old |
| Account next due date | Sun, 31st Mar 2024 (465 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 20 February 1997
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Rayco Electronic System Ltd from G1P 3X1, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rayco Electronic System Ltd
2440 Avenue Dalton Ste-Foy, Quebec, G1p 3x1, G1p 3x1, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Canada |
| Place registered | Canada |
| Registration number | 0021244876 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 045 | 2 186 | 3 879 | 4 967 | 5 247 | 12 363 |
| Current Assets | 328 665 | 261 225 | 256 562 | 280 464 | 253 698 | 231 761 |
| Debtors | 297 620 | 258 326 | 252 683 | 275 497 | 248 451 | 219 398 |
| Net Assets Liabilities | 301 109 | 237 028 | 210 949 | 194 589 | 174 808 | 185 587 |
| Other Debtors | 353 | 2 | 1 475 | 2 265 | 31 858 | |
| Property Plant Equipment | 5 849 | 6 425 | 882 | 662 | 442 | 951 |
| Total Inventories | 713 | |||||
| Other | ||||||
| Accrued Liabilities | 5 000 | 5 125 | 7 460 | 9 500 | 9 500 | 9 500 |
| Accumulated Amortisation Impairment Intangible Assets | 6 732 | 6 732 | 6 732 | 6 732 | 6 732 | 6 732 |
| Accumulated Depreciation Impairment Property Plant Equipment | 231 436 | 232 460 | 238 003 | 238 223 | 238 443 | 238 760 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 600 | 826 | ||||
| Administrative Expenses | 494 271 | 441 865 | 280 124 | 306 662 | 341 687 | |
| Amounts Owed By Related Parties | 296 863 | 257 216 | 252 681 | 274 022 | 217 545 | 187 540 |
| Average Number Employees During Period | 9 | 7 | 7 | 7 | 7 | 6 |
| Balances Amounts Owed By Related Parties | 252 681 | 274 022 | 201 756 | 187 540 | ||
| Cost Sales | 78 076 | 86 994 | 114 773 | 127 528 | 122 141 | |
| Creditors | 33 405 | 30 622 | 46 495 | 86 537 | 79 332 | 47 125 |
| Distribution Costs | 35 817 | 897 | 823 | 531 | 2 106 | |
| Gross Profit Loss | 524 892 | 378 678 | 254 868 | 290 833 | 324 013 | |
| Income From Related Parties | 362 106 | 418 361 | 446 154 | 445 556 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 024 | 5 543 | 220 | 220 | 317 | |
| Intangible Assets Gross Cost | 6 732 | 6 732 | 6 732 | 6 732 | 6 732 | 6 732 |
| Net Current Assets Liabilities | 295 260 | 230 603 | 210 067 | 193 927 | 174 366 | 184 636 |
| Operating Profit Loss | -5 196 | -64 084 | -26 079 | -16 360 | -19 780 | |
| Other Creditors | 1 194 | 923 | 1 019 | 995 | 955 | 963 |
| Other Interest Receivable Similar Income Finance Income | 3 | |||||
| Profit Loss | -5 196 | -64 081 | -26 079 | -16 360 | -19 780 | |
| Profit Loss On Ordinary Activities Before Tax | -5 196 | -64 081 | -26 079 | -16 360 | -19 780 | |
| Property Plant Equipment Gross Cost | 237 285 | 238 885 | 238 885 | 238 885 | 238 885 | 239 711 |
| Taxation Social Security Payable | 21 456 | 7 095 | 35 751 | 44 832 | 2 677 | 2 056 |
| Trade Creditors Trade Payables | 5 755 | 17 479 | 2 089 | 31 034 | 66 024 | 34 430 |
| Trade Debtors Trade Receivables | 757 | 757 | ||||
| Turnover Revenue | 602 968 | 465 672 | 369 641 | 418 361 | 446 154 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (12 pages) |
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