Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Bapp Industrial Supplies (Mansfield) Limited
- Incorporated
- 26 April 1990 (36 years)
- Industry
- Manufacture of fasteners and screw machine products (25940)
- Directors
- Owned by
- Pamela McgraynorDean Garth Cook
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 Prospect CloseLowmoor Business ParkKirkby-In-AshfieldNG17 7LF
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 9 March 2007
British
Born March 1976 (50)
Secretary · Appointed 8 November 1994
English
Director
British
Born January 1963 (63)
Officer history (5 former)
9 March 2007
9 March 2007
18 April 2005
25 September 2000
4 January 2000
8 November 1994
8 November 1994
8 November 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Pamela Mcgraynor
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1939 (87)
English
Born January 1963 (63)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £611,012
- Cash
- £613,001
- Employees
- 24
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £99,777 | £143,030 | £178,040 | ||||
| Current Assets | £1,736,833 | £1,602,079 | £1,645,910 | £2,084,568 | £2,075,887 | £2,187,114 | £1,803,554 |
| Debtors | £1,008,458 | £1,083,990 | £961,444 | ||||
| Cash | £613,001 | £541,404 | £673,206 | £886,553 | £951,834 | £991,925 | £730,261 |
| Creditors (< 1 year) | £1,225,598 | £1,182,251 | £1,310,512 | £1,842,547 | £1,841,372 | £2,013,925 | £1,600,259 |
| Net Current Assets | £511,235 | £419,828 | £335,398 | £242,021 | £234,515 | £173,189 | £203,295 |
| Net Assets | £611,012 | £562,858 | £513,438 | £432,095 | £372,410 | £332,099 | £332,012 |
| Shareholder Funds | £611,012 | £562,858 | £513,438 | £432,095 | £372,410 | £332,099 | £332,012 |
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 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 20 March 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Satisfaction of a charge in full | |||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 |
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