Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Bapp Industrial Supplies (Lancs) Limited
- Incorporated
- 21 December 1982 (43 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Dean Garth Cook
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Trafalgar CentreBelfield RoadRochdaleOL16 2UX
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2026
British
Born January 1986 (40)
Director · Appointed 5 January 2026
British
Born August 1984 (42)
Director · Appointed 30 March 1999
British
Born January 1963 (63)
Officer history (5 former)
21 May 2026
21 May 2026
5 January 2026
5 January 2026
31 October 2008
18 April 2005
25 September 2000
30 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Former controllers (1)
20 November 2025
Ceased Richard Knight — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £721,664
- Cash
- £686,006
- Employees
- 23
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £205,376 | £287,175 | £163,847 | £138,782 | |||
| Current Assets | £1,989,709 | £1,678,767 | £1,726,823 | £2,130,088 | £1,971,167 | £1,774,036 | £1,637,701 |
| Debtors | £917,359 | £996,140 | £979,269 | ||||
| Cash | £686,006 | £387,997 | £491,088 | £900,018 | £844,484 | £575,398 | £458,438 |
| Creditors (< 1 year) | £1,473,421 | £1,247,457 | £1,217,216 | £1,686,993 | £1,617,499 | £1,524,754 | £1,472,378 |
| Net Current Assets | £516,288 | £431,310 | £509,607 | £443,095 | £353,668 | £249,282 | £165,323 |
| Net Assets | £721,664 | £718,485 | £673,454 | £572,177 | £475,318 | £382,677 | £304,105 |
| Shareholder Funds | £721,664 | £718,485 | £673,454 | £572,177 | £475,318 | £382,677 | £304,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 May 2026 | Termination of appointment of a secretary | |||
| 21 May 2026 | Termination of appointment of a director | |||
| 11 March 2026 | Appointment of a director | |||
| 24 February 2026 | Satisfaction of a charge in full |
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