Company information:
Bsa Tube Runner Limited (No: 01479878)
Address: SPEEDWELL HOUSE, WEST QUAY ROAD, SOUTHAMPTON, HAMPSHIRE, SO15 1GY
Status: Active
Incorporated: 18-Feb-1980
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Oct-2024
Industry Class: 28490 - Manufacture of other machine tools
Current Director: DAVID ARTHUR BENNETT ( DOB: Jan-1954 From: Sep-2005 )
Current Director: DAVID DENNIS DIAPER ( DOB: Dec-1954 From: Sep-2005 )
Current Director: GARY JOHN PHILLIPS ( DOB: Mar-1963 From: Aug-2017 )
Current Director: SIMON ANTHONY RICHARD WILSON ( DOB: Jun-1975 From: Oct-2006 )
Current Secretary: DAVID ARTHUR BENNETT ( DOB: Jan-1954 From: Sep-2005 )
Resigned Director: SUSAN JANE HEWITT ( DOB: Apr-1947 From: Jun-1991 To: Feb-2005 )
Resigned Director: COLIN DAVID HEWITT ( DOB: Mar-1946 From: Jun-1991 To: Sep-2005 )
Resigned Director: JAMES GLENVILLE HURST ( DOB: Jun-1945 From: Jun-1991 To: Jul-1992 )
Resigned Director: PATRICK LUNNEY ( DOB: Feb-1948 From: Jun-1991 To: Sep-2005 )
Resigned Secretary: SUSAN JANE HEWITT ( DOB: Apr-1947 From: Jun-1991 To: Feb-2005 )
Persons of Significant Control:
Engineering Holdings Limited, Speedwell House West Quay Road, Southampton, SO15 1GY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-02-21)
Bsa-Regal Group Limited, Speedwell House West Quay Road, Southampton, SO15 1GY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-02-21)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 20 | 21 | 22 | 23 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 7,341 | 5,488 | 3,422 | 3,301 | 2,147 | 2,635 | 5,272 | 11,508 | 7341.0,5488.0,3422.0,3301.0,0,2147.0,2635.0,5272.0,0,11508.0 | ||
| Current assets | 495,160 | 365,853 | 397,760 | 391,671 | 470,533 | 509,209 | 443,874 | 484,190 | 495160.0,365853.0,397760.0,391671.0,0,470533.0,509209.0,443874.0,0,484190.0 | ||
| Current assets / Total inventories | 265,413 | 247,019 | 221,640 | 227,352 | 204,736 | 187,558 | 191,587 | 180,069 | 265413.0,247019.0,221640.0,227352.0,0,204736.0,187558.0,191587.0,0,180069.0 | ||
| Current assets / Debtors | 148,668 | 92,716 | 145,882 | 113,049 | 70,526 | 91,427 | 89,429 | 190,917 | 148668.0,92716.0,145882.0,113049.0,0,70526.0,91427.0,89429.0,0,190917.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 140,635 | 111,206 | 67,673 | 50,586 | 88,693 | 181,251 | 140635.0,0.0,0.0,111206.0,0,67673.0,50586.0,88693.0,0,181251.0 | ||||
| Current assets / Cash at bank and on hand | 81,079 | 26,118 | 30,238 | 51,270 | 195,271 | 230,224 | 162,858 | 113,204 | 81079.0,26118.0,30238.0,51270.0,0,195271.0,230224.0,162858.0,0,113204.0 | ||
| Net current assets (liabilities) | 82,389 | 274,854 | 304,324 | 288,239 | 404,295 | 424,481 | 316,441 | 348,444 | 82389.0,274854.0,304324.0,288239.0,0,404295.0,424481.0,316441.0,0,348444.0 | ||
| Total assets less current liabilities | 89,730 | 280,342 | 307,746 | 291,540 | 406,442 | 427,116 | 321,713 | 359,952 | 89730.0,280342.0,307746.0,291540.0,0,406442.0,427116.0,321713.0,0,359952.0 | ||
| Provisions for liabilities, balance sheet subtotal | 1,395 | 1,042 | 582 | 1395.0,1042.0,582.0,0.0,0,0.0,0.0,0.0,0,0.0 | |||||||
| Net assets (liabilities) | 88,335 | 279,300 | 307,164 | 290,958 | 291,035 | 337,660 | 320,712 | 357,766 | 88335.0,279300.0,307164.0,290958.0,0,291035.0,337660.0,320712.0,0,357766.0 | ||
| Equity / share capital and reserves | 88,335 | 279,300 | 307,164 | 290,958 | 291,035 | 337,660 | 320,712 | 357,766 | 88335.0,279300.0,307164.0,290958.0,0,291035.0,337660.0,320712.0,0,357766.0 |