Bapp Industrial Supplies Limited in Barugh Green BARNSLEY

Bapp Industrial Supplies Limited BARNSLEY

Bapp Industrial Supplies started in year 1972 as Private Limited Company with registration number 01084167. The Bapp Industrial Supplies company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Barnsley at Phoenix Works, Claycliffe Road. Postal code: S75 1LR.

At the moment there are 3 directors in the the firm, namely Ben P., Christopher G. and Dean C.. In addition one secretary - Dean C. - is with the company. As of 11 May 2024, there were 4 ex directors - Aileen C., Peter M. and others listed below. There were no ex secretaries.

Bapp Industrial Supplies Limited Address / Contact

Office Address	Phoenix Works, Claycliffe Road
Office Address2	Barugh Green
Town	Barnsley
Post code	S75 1LR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01084167
Date of Incorporation	Wed, 29th Nov 1972
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st December
Company age	52 years old
Account next due date	Mon, 30th Sep 2024 (142 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated	Tue, 20th Jun 2023

Company staff

Ben P.

Position: Director

Appointed: 01 March 2015

Christopher G.

Position: Director

Appointed: 03 May 2006

Dean C.

Position: Secretary

Appointed: 25 September 2000

Dean C.

Position: Director

Appointed: 01 March 1992

Aileen C.

Position: Director

Resigned: 28 March 2017

Peter M.

Position: Director

Appointed: 04 July 1991

Resigned: 25 September 2000

Barry C.

Position: Director

Appointed: 04 July 1991

Resigned: 18 April 2005

Pamela M.

Position: Director

Appointed: 04 July 1991

Resigned: 21 June 2012

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Pamela M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dean C. This PSC owns 25-50% shares and has 25-50% voting rights.

Pamela M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Dean C.

Notified on	31 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-31
Net Worth	268 351	259 408	278 973	305 864	315 616

Balance Sheet
Cash Bank On Hand					275 335	474 182	314 751	460 755	431 876	541 065	447 788	479 737
Current Assets	766 614	685 853	680 161	908 562	892 743	1 267 740	924 254	1 250 464	1 140 539	1 277 710	1 305 163	1 346 851
Debtors	442 939	377 702	372 646	518 028	483 309	658 387	469 332	649 270	568 052	596 270	714 514	723 903
Net Assets Liabilities					315 616	335 112	352 490	359 019	372 877	370 738	421 125	456 616
Other Debtors					80 568	81 961	73 012	73 012	73 012	73 012	73 012	73 012
Property Plant Equipment					230 682	208 194	203 053	213 093	197 662	168 181	221 725	198 865
Total Inventories					134 099	135 171	140 171	140 439	140 611	140 375	142 861	143 211
Cash Bank In Hand	188 675	164 151	174 090	257 109	275 335
Net Assets Liabilities Including Pension Asset Liability	268 351	259 408	278 973	305 864	315 616
Stocks Inventory	135 000	144 000	133 425	133 425	134 099
Tangible Fixed Assets	205 470	176 950	153 945	151 146	230 682

Reserves/Capital
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	168 351	159 408	178 973	205 864	215 616
Shareholder Funds	268 351	259 408	278 973	305 864	315 616

Other
Accrued Liabilities						198 576	178 720	187 765	206 982	427 078	280 067	358 545
Accumulated Depreciation Impairment Property Plant Equipment					302 487	316 535	308 521	308 715	330 443	355 042	305 273	370 700
Additions Other Than Through Business Combinations Property Plant Equipment						14 560	44 630	76 764	42 067	24 579	119 046	42 567
Average Number Employees During Period					15	16	15	15	16	16	15	15
Creditors					35 998	14 567	16 688	32 798	18 326	1 075 153	1 105 763	1 089 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-23 000	-57 785	-60 737	-32 935	-24 227	-108 675
Disposals Property Plant Equipment						-23 000	-57 785	-66 530	-35 770	-29 461	-115 271
Finance Lease Liabilities Present Value Total					35 998	14 567	16 688	32 798	31 151	18 327	864
Income From Related Parties					47 972	45 238	40 323	72 082	58 741	45 897	76 263	75 695
Increase From Depreciation Charge For Year Property Plant Equipment						37 048	49 771	60 931	54 663	48 826	58 906	65 427
Net Current Assets Liabilities	164 886	157 480	166 753	162 845	120 932	141 485	166 125	178 724	193 541	202 557	199 400	257 751
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors					170 705	18 953	26 478	27 473	20 118	26 984	20 336	3 595
Other Inventories					134 099	135 171	140 171	140 439	140 611	140 375	142 861	143 211
Other Remaining Borrowings					259 789	412 622	258 095	450 933	297 868	106 000	335 592	133 663
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments To Related Parties					1 383 082	1 678 300	1 186 704	1 246 182	1 297 091	1 174 904	1 388 273	1 352 604
Prepayments						8 949	9 075	10 090	11 759	11 481	14 327
Property Plant Equipment Gross Cost					533 169	524 729	511 574	521 808	528 105	523 223	526 998	569 565
Taxation Social Security Payable					26 684	13 477	30 376	31 508	50 997	73 767	25 529	106 114
Total Assets Less Current Liabilities	370 356	334 430	320 698	313 991	351 614	349 679	369 178	391 817	391 203	370 738
Total Borrowings					35 998	14 567	16 688	32 798	18 326	124 327	336 456	133 663
Trade Creditors Trade Payables					288 334	461 199	239 106	353 336	339 882	422 997	443 375	487 183
Trade Debtors Trade Receivables					402 741	576 426	387 245	566 168	483 281	511 777	627 175	650 891
Creditors Due After One Year	102 005	75 022	41 725	8 127	35 998
Creditors Due Within One Year	601 728	528 373	513 408	745 717	771 811
Fixed Assets	205 470	176 950	153 945	151 146	230 682
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000
Value Shares Allotted	100 000	100 000	100 000	100 000	100 000

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Bapp Industrial Supplies Limited BARNSLEY

Bapp Industrial Supplies Limited Address / Contact

Company Information / Profile

Company staff

Ben P.

Christopher G.

Dean C.

Dean C.

Aileen C.

Peter M.

Barry C.

Pamela M.

People with significant control

Annual reports financial information

Company filings

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