Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
B. & A. Engineering Company Limited(the)
- Incorporated
- 2 September 1933 (93 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Owned by
- Rayco Electronic System Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Drury LanePonswood Industrial EstateSt Leonards On SeaTN38 9BA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 1997
Canadian
Born December 1953 (72)
Officer history (15 former)
31 January 2011
31 January 2011
1 January 2007
1 January 2007
20 October 2006
11 May 2001
9 February 2001
Resigned Hinse, Judith as Director
1 November 1997
31 October 1997
31 October 1997
24 March 1997
Resigned Leduc, Napoleon as Director
24 March 1997
Resigned Serres, Jacqueline as Director
24 February 1997
20 February 1997
20 February 1997
20 February 1997
Appointed Hinse, Judith as Director
21 April 1995
Appointed Serres, Jacqueline as Director
21 April 1995
21 April 1995
Appointed Leduc, Napoleon as Director
19 October 1994
Resigned Little, Wade Scott as Director
15 March 1994
15 March 1994
15 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rayco Electronic System Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 0021244876
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £101,536
- Cash
- £20,072
- Turnover
- £675,370
- Profit Before Tax
- (£84,051)
- Employees
- 4
- Current Ratio
- 1.6x
- Profit Margin
- -12%
- Return on Equity
- -83%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £465 | £951 | £442 | £662 | ||
| Current Assets | £264,030 | £231,761 | £253,698 | £280,464 | £256,562 | £261,225 |
| Debtors | £248,451 | £252,683 | £258,326 | |||
| Cash | £20,072 | £12,363 | £5,247 | £4,967 | £3,879 | £2,186 |
| Creditors (< 1 year) | £162,959 | £47,125 | £86,537 | £46,495 | £30,622 | |
| Net Current Assets | £101,071 | £184,636 | £174,366 | £193,927 | £210,067 | £230,603 |
| Net Assets | £101,536 | £185,587 | £174,808 | £194,589 | £210,949 | £237,028 |
| Shareholder Funds | £101,536 | £185,587 | £174,808 | £194,589 | £210,949 | £237,028 |
| Turnover | £675,370 | £446,154 | £418,361 | £369,641 | £465,672 | |
| Cost of Sales | £454,453 | £122,141 | £127,528 | £114,773 | £86,994 | |
| Gross Profit | £220,917 | £324,013 | £290,833 | £254,868 | £378,678 | |
| Admin Expenses | £304,213 | £341,687 | £306,662 | £280,124 | £441,865 | |
| Operating Profit | (£84,020) | (£19,780) | (£16,360) | (£26,079) | (£64,084) | |
| Profit Before Tax | (£84,051) | (£19,780) | (£16,360) | (£26,079) | (£64,081) | |
| Profit for Period | (£84,051) | (£19,780) | (£16,360) | (£26,079) | (£64,081) | |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 June 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 30 June 2025 | Accounts for a small company | 30 June 2024 | ||
| 13 May 2025 | Confirmation statement with updates | 13 May 2025 | ||
| 13 May 2024 | Confirmation statement with updates | 13 May 2024 |
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