Founded in 1998, B B A K Control Panels, classified under reg no. 03574473 is an active company. Currently registered at Keens Shay Keens MK40 3JG, 16 St Cuthberts Street the company has been in the business for twenty two years. Its financial year was closed on October 31 and its latest financial statement was filed on 2019/10/31.
Currently there are 2 directors in the the firm, namely Clinton B. and Sandra B.. In addition one secretary - Sandra B. - is with the company. As of 26 November 2020, our data shows no information about any ex officers on these positions.
| Office Address | Keens Shay Keens |
| Office Address2 | 2nd Floor Exchange Building |
| Town | 16 St Cuthberts Street |
| Post code | MK40 3JG |
| Country of origin | United Kingdom |
| Registration Number | 03574473 |
| Date of Incorporation | Wed, 3rd Jun 1998 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Sat, 31st Jul 2021 (247 days left) |
| Account last made up date | Thu, 31st Oct 2019 |
| Next confirmation statement due date | Thu, 17th Jun 2021 (2021-06-17) |
| Last confirmation statement dated | Wed, 3rd Jun 2020 |
Position: Director
Appointed: 03 June 1998
Position: Secretary
Appointed: 03 June 1998
Position: Director
Appointed: 03 June 1998
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Clinton B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sandra B. This PSC owns 25-50% shares and has 25-50% voting rights.
Clinton B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandra B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | -97 981 | -111 663 | -100 979 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 362 | 176 | ||||
| Cash Bank On Hand | 176 | 16 342 | 9 377 | 37 970 | ||
| Current Assets | 292 047 | 232 200 | 288 432 | 323 361 | 314 591 | 313 873 |
| Debtors | 170 011 | 137 114 | 180 476 | 211 176 | 217 712 | 203 701 |
| Net Assets Liabilities | -100 979 | -96 363 | -77 475 | -64 922 | ||
| Net Assets Liabilities Including Pension Asset Liability | -97 981 | -111 663 | -100 979 | |||
| Other Debtors | 18 439 | 19 394 | 51 331 | 31 175 | ||
| Property Plant Equipment | 24 454 | 22 096 | 20 063 | 24 588 | ||
| Stocks Inventory | 119 674 | 95 086 | 107 780 | |||
| Tangible Fixed Assets | 50 682 | 28 222 | 24 454 | |||
| Total Inventories | 107 780 | 95 843 | 87 502 | 72 202 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -98 981 | -112 663 | -101 979 | |||
| Shareholder Funds | -97 981 | -111 663 | -100 979 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 229 | 29 587 | 31 620 | 29 735 | ||
| Average Number Employees During Period | 9 | 10 | 8 | |||
| Bank Borrowings Overdrafts | 4 661 | 11 | ||||
| Creditors | 74 441 | 78 981 | 82 219 | 52 589 | ||
| Creditors Due After One Year | 74 441 | 74 441 | 74 441 | |||
| Creditors Due Within One Year | 356 662 | 292 000 | 334 533 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 858 | |||||
| Disposals Property Plant Equipment | 4 860 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 677 | 677 | 677 | 508 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 358 | 2 033 | 2 973 | |||
| Net Current Assets Liabilities | -64 615 | -59 800 | -46 101 | -35 059 | -11 507 | -32 249 |
| Number Shares Allotted | 1 000 | 1 000 | ||||
| Other Creditors | 74 441 | 78 981 | 82 219 | 52 589 | ||
| Other Taxation Social Security Payable | 41 090 | 31 128 | 13 498 | 7 945 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 51 683 | 51 683 | 51 683 | 54 323 | ||
| Provisions | 4 891 | 4 419 | 3 812 | 4 672 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 891 | 4 419 | 3 812 | 4 672 | ||
| Provisions For Liabilities Charges | 9 607 | 5 644 | 4 891 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 108 340 | 80 433 | 51 683 | |||
| Tangible Fixed Assets Depreciation | 57 658 | 52 211 | 27 229 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 250 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 232 | |||||
| Tangible Fixed Assets Disposals | 29 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | |||||
| Total Assets Less Current Liabilities | -13 933 | -31 578 | -21 647 | -12 963 | 8 556 | -7 661 |
| Trade Creditors Trade Payables | 129 480 | 172 839 | 168 304 | 161 263 | ||
| Trade Debtors Trade Receivables | 162 037 | 191 782 | 166 381 | 172 526 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 26th, June 2020 |
accounts | Free Download (10 pages) |
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