Basesweep started in year 1986 as Private Limited Company with registration number 02009551. The Basesweep company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Stoke-on-trent at Moorland Self Drive Childerplay Road. Postal code: ST8 7PZ.
There is a single director in the firm at the moment - Frederick C., appointed on 31 December 1991. In addition, a secretary was appointed - Lesley C., appointed on 31 December 1991. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Moorland Self Drive Childerplay Road |
Office Address2 | Knypersley |
Town | Stoke-on-trent |
Post code | ST8 7PZ |
Country of origin | United Kingdom |
Registration Number | 02009551 |
Date of Incorporation | Mon, 14th Apr 1986 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 38 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Lesley C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Frederick C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Frederick C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 433 975 | 522 056 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 291 277 | 355 300 | 445 355 | 300 616 | 411 747 | 301 374 | 418 311 | |
Current Assets | 427 622 | 355 551 | 403 199 | 492 712 | 380 033 | 434 584 | 366 093 | 463 765 |
Debtors | 84 538 | 64 274 | 47 899 | 47 357 | 79 417 | 22 837 | 64 719 | 25 326 |
Net Assets Liabilities | 522 056 | 615 427 | 736 881 | 877 707 | 904 178 | 1 032 615 | 1 108 388 | |
Other Debtors | 20 865 | 200 | 1 000 | 19 142 | 1 920 | |||
Property Plant Equipment | 801 627 | 779 543 | 668 234 | 952 637 | 891 678 | 1 027 420 | 1 159 033 | |
Total Inventories | 20 128 | |||||||
Cash Bank In Hand | 343 084 | 291 277 | ||||||
Tangible Fixed Assets | 786 046 | 801 627 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 433 875 | 521 956 | ||||||
Shareholder Funds | 433 975 | 522 056 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 492 736 | 525 612 | 533 357 | 561 174 | 466 919 | 578 485 | 711 419 | |
Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 | 6 | 6 | |
Bank Borrowings Overdrafts | 97 873 | 78 273 | 57 634 | 35 898 | 12 215 | 16 786 | ||
Corporation Tax Payable | 26 092 | 24 767 | 51 256 | 19 114 | 11 126 | 14 666 | ||
Corporation Tax Recoverable | 16 356 | |||||||
Creditors | 246 839 | 183 024 | 112 715 | 160 636 | 98 988 | 54 486 | 112 226 | |
Deferred Income | 43 500 | 40 600 | 37 700 | 34 800 | 31 900 | 29 000 | 23 200 | |
Finance Lease Liabilities Present Value Total | 105 466 | 64 151 | 17 381 | 89 938 | 54 873 | 25 486 | 89 026 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 168 800 | 146 360 | 157 034 | 158 433 | 178 451 | 230 521 | ||
Net Current Assets Liabilities | -24 725 | 82 258 | 125 150 | 269 391 | 230 716 | 247 843 | 223 230 | 306 308 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 198 429 | 126 946 | 89 668 | 105 137 | 101 345 | 90 932 | 126 879 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 135 924 | 138 615 | 129 217 | 252 688 | 66 885 | 97 587 | ||
Other Disposals Property Plant Equipment | 261 860 | 309 310 | 295 455 | 490 485 | 238 491 | 272 235 | ||
Other Taxation Social Security Payable | 16 487 | 23 410 | 44 520 | 8 677 | 40 307 | 4 264 | 6 516 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 294 363 | 1 305 155 | 1 201 591 | 1 513 811 | 1 358 597 | 1 605 905 | 1 870 452 | |
Provisions For Liabilities Balance Sheet Subtotal | 114 990 | 106 242 | 88 029 | 145 010 | 136 355 | 163 549 | 244 727 | |
Total Additions Including From Business Combinations Property Plant Equipment | 272 652 | 205 746 | 607 675 | 335 271 | 485 799 | 536 782 | ||
Total Assets Less Current Liabilities | 761 321 | 883 885 | 904 693 | 937 625 | 1 183 353 | 1 139 521 | 1 250 650 | 1 465 341 |
Trade Creditors Trade Payables | 6 566 | 77 207 | 12 158 | 9 784 | 256 | 19 755 | 9 396 | |
Trade Debtors Trade Receivables | 43 409 | 47 899 | 47 357 | 62 861 | 21 837 | 45 577 | 23 406 | |
Accruals Deferred Income | 46 400 | 43 500 | ||||||
Creditors Due After One Year | 173 375 | 203 339 | ||||||
Creditors Due Within One Year | 452 347 | 273 293 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 107 571 | 114 990 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 18th, May 2023 |
accounts | Free Download (10 pages) |
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