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
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 Employees | 0 | 0 | 0 | 0 | 0 |
28-11-2024 |
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
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
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD for 0 years
Entry Name | Office Address | Incorporation Date |
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ADVANCED MAINTENANCE SUPPLIES LIMITED | HAYLEY GROUP LIMITED, SHELAH ROAD, HALESOWEN, , ENGLAND. B63 3XL | 06/10/1998 |
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 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 04203035 overview of filed records at companies house for BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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