BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD

Active
C/O HAYLEY GROUP LIMITED
SHELAH ROAD
HALESOWEN
WEST MIDLANDS
B63 3XL

BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD are a long established Private Limited Company who have traded for 23 years. Their business is in the Non-trading company sector, the SIC for which is 74990. Their registered office is situated in the SHELAH ROAD area of HALESOWEN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2021.

BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD are next due to file for year 2024 by the 30/09/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04203035. Their legal form is a Private Limited Company

Details

Name BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD
Company Number 04203035
Company Type Private Limited Company
Company Status Active
SIC Code 74990 Non-trading company
Company Origin United Kingdom
Incorporation Date 20/04/2001
Accounts Next Due Date 30/09/2023
Accounts Last Made Up Date 31/12/2021
Last Modified Date 10/05/2022
Address C/O HAYLEY GROUP LIMITED
SHELAH ROAD
HALESOWEN
WEST MIDLANDS
B63 3XL

Geolocation

Accounts 2016 2015 2014 2013 2012
Cash£0 £248,339 £0 £0 £0
Net Worth£274,731 £391,338 £0 £0 £0
Current Assets£678,839 £689,699 £0 £0 £0
Current Liabilities£451,936 £314,475 £0 £0 £0
Number of Employees0 0 0 0 0
28-11-2024

Graphs

2016

Cash has reduced from 2015 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-116,607 which is a reduction of -29.80% from 2015

The quick ratio of current assets to current liabilities at -1.50 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has increased from 2014 by 43.11%, the ratio of cash to net worth is 63.46% which indicates a strong cash position..

Net worth has changed by £123,066 which is a increase of 45.87% from 2015

The quick ratio of current assets to current liabilities at -2.19 represents a Dependence on creditors, always consider the absolute level of cash at £248,339 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADVANCED MAINTENANCE SUPPLIES LIMITED HAYLEY GROUP LIMITED, SHELAH ROAD, HALESOWEN, , ENGLAND. B63 3XL 06/10/1998

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 OAK HEALTH LTD C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR 05/05/2016
1 OAK INVESTMENT GROUP LTD C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR 03/06/2021
1 OAK INVESTMENTS LTD C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR 01/06/2021
1 OAK LIMITED C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR 19/08/2013
1 OAK RESTAURANTS LTD C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR 17/06/2021
1.2.1 AIR CONDITIONING LIMITED 62 ALEXANDRA ROAD, HALESOWEN, WEST MIDLANDS, , . B63 4BU 06/04/2004
103 BEDFORD HILL LESSEES LIMITED CHURCH COURT, STOURBRIDGE ROAD, HALESOWEN, WEST MIDLANDS, . B63 3TT 25/04/2002
128 BEDFORD HILL RTM COMPANY LTD 14 STOURDELL ROAD, , HALESOWEN, , ENGLAND. B63 2AN 02/07/2014
1309 LTD SHOP 2 130 HAGLEY ROAD, HAYLEY GREEN, HALESOWEN, , ENGLAND. B63 1DY 05/11/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04203035 overview of filed records at companies house for BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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