Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Bapp Industrial Supplies (Leicestershire) Limited
- Incorporated
- 5 June 2001 (25 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Dean Garth CookGavin Barnes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 7 Mill Hill Industrial EstateQuarry LaneEnderbyLeicesterLE19 4AU
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 1 June 2011
British
Born March 1976 (50)
Cook, Dean Garth
Secretary · Appointed 30 April 2008
British
Director · Appointed 5 June 2001
British
Born January 1963 (63)
Officer history (6 former)
7 January 2020
1 March 2013
1 June 2011
30 April 2008
Appointed Cook, Dean Garth as Secretary
30 April 2008
30 April 2008
18 April 2005
5 June 2001
5 June 2001
5 June 2001
5 June 2001
5 June 2001
5 June 2001
5 June 2001
5 June 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born January 1963 (63)
British
Born March 1976 (50)
Former controllers (1)
7 January 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £733,848
- Cash
- £868,409
- Employees
- 12
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £91,610 | £47,359 | £75,487 | £57,385 | £49,174 | ||
| Current Assets | £1,609,033 | £1,446,052 | £1,281,908 | £1,283,195 | £1,119,422 | £562,663 | £967,665 |
| Debtors | £504,014 | £370,725 | £483,495 | ||||
| Cash | £868,409 | £762,265 | £625,429 | £651,464 | £528,920 | £107,579 | £399,266 |
| Creditors (< 1 year) | £966,795 | £849,312 | £815,653 | £913,054 | £818,851 | £383,280 | £676,487 |
| Creditors (> 1 year) | £3,675 | ||||||
| Net Current Assets | £642,238 | £596,740 | £466,255 | £370,141 | £300,571 | £179,383 | £291,178 |
| Net Assets | £733,848 | £644,099 | £541,742 | £429,394 | £334,493 | £236,768 | £336,677 |
| Shareholder Funds | £733,848 | £644,099 | £541,742 | £429,394 | £334,493 | £236,768 | £336,677 |
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 | ||
| 8 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 26 September 2025 | Memorandum and Articles of Association | |||
| 26 September 2025 | Memorandum and Articles of Association |
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