Founded in 2000, Basetek, classified under reg no. 03908736 is an active company. Currently registered at 3 Lytham Road IP3 9BL, Ipswich the company has been in the business for 24 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 4 directors in the the firm, namely Simon M., Pierre A. and Francoise A. and others. In addition one secretary - Francoise A. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Lytham Road |
| Town | Ipswich |
| Post code | IP3 9BL |
| Country of origin | United Kingdom |
| Registration Number | 03908736 |
| Date of Incorporation | Tue, 18th Jan 2000 |
| Industry | Support activities for petroleum and natural gas extraction |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 14 February 2001
Position: Secretary
Appointed: 14 February 2001
Position: Director
Appointed: 19 January 2000
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Basetek (Holdings) Limited from Ipswich, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jamie A. This PSC has significiant influence or control over the company,.
Basetek (Holdings) Limited
3 Lytham Road Ransomes Europark, Ipswich, Suffolk, IP3 9BL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06622012 |
| Notified on | 25 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jamie A.
| Notified on | 6 April 2016 |
| Ceased on | 25 January 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 414 343 | 3 447 586 | 3 637 280 | 3 160 995 | 3 092 229 | 2 270 640 |
| Current Assets | 10 300 376 | 12 170 879 | 10 075 429 | 10 602 523 | 9 993 951 | 12 572 293 |
| Debtors | 4 681 828 | 6 391 900 | 4 077 407 | 5 391 938 | 3 265 135 | 6 677 167 |
| Net Assets Liabilities | 8 135 858 | 9 257 361 | 10 065 088 | 10 703 289 | 11 079 241 | 11 612 385 |
| Other Debtors | 165 120 | 1 000 | 148 320 | 152 206 | 138 266 | 197 852 |
| Property Plant Equipment | 1 278 716 | 1 391 627 | 4 816 851 | 5 259 012 | 5 241 719 | 5 346 439 |
| Total Inventories | 2 204 205 | 2 331 393 | 2 360 742 | 2 049 590 | 3 636 587 | 3 624 486 |
| Other | ||||||
| Other Non-audit Services Fees | 10 503 | 16 902 | 7 307 | 2 411 | ||
| Taxation Compliance Services Fees | 2 190 | 2 870 | 2 950 | 2 950 | ||
| Audit Fees Expenses | 12 550 | 14 050 | 18 000 | |||
| Company Contributions To Money Purchase Plans Directors | 32 345 | 40 305 | 41 805 | 45 900 | 46 079 | 46 278 |
| Director Remuneration | 222 410 | 173 286 | 154 289 | 122 019 | 123 998 | 152 028 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 | 4 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | 173 955 | 405 965 | 206 699 | 118 729 | 406 382 | 420 634 |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 474 | 143 015 | 152 018 | 205 489 | 231 643 | 171 516 |
| Administrative Expenses | 1 763 365 | 1 423 585 | 1 865 947 | 1 811 383 | 1 781 173 | 1 896 941 |
| Amounts Owed By Group Undertakings | 750 963 | 698 879 | 14 635 | 29 666 | 734 240 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 33 | 38 | 40 | 39 | 37 | 37 |
| Comprehensive Income Expense | 784 464 | 1 237 043 | 1 034 294 | 1 132 541 | 970 535 | 3 072 145 |
| Corporation Tax Payable | 45 908 | 264 661 | 239 552 | 100 073 | 238 867 | 692 698 |
| Cost Sales | 16 719 414 | 18 960 297 | 21 023 711 | 20 748 250 | 18 964 499 | 28 338 137 |
| Creditors | 3 246 530 | 4 092 325 | 4 601 800 | 4 730 247 | 3 611 419 | 5 695 919 |
| Current Tax For Period | 157 593 | 283 463 | 239 552 | 261 491 | 238 867 | 692 698 |
| Depreciation Expense Property Plant Equipment | 14 878 | 14 596 | 9 003 | 54 645 | 60 754 | 64 202 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 055 | 1 174 | 34 600 | 124 329 | ||
| Disposals Property Plant Equipment | 22 055 | 5 323 | 1 174 | 34 600 | 124 329 | |
| Distribution Costs | 130 136 | 89 651 | 117 182 | 159 656 | 133 744 | 187 481 |
| Dividends Paid | 121 880 | 115 540 | 226 567 | 494 340 | 594 583 | 2 539 000 |
| Dividends Paid On Shares Interim | 121 880 | 115 540 | 226 567 | 494 340 | 594 583 | 2 539 000 |
| Finished Goods | 2 204 205 | 2 331 393 | 2 360 742 | 2 049 590 | 3 636 587 | 3 624 486 |
| Fixed Assets | 1 278 722 | 1 391 633 | 4 816 857 | 5 259 018 | 5 241 725 | 5 346 445 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -7 451 | -2 247 | 12 869 | -13 880 | 10 842 | 2 352 |
| Further Item Interest Income Component Total Interest Income | 127 | 797 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 42 366 | 7 249 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 136 | 22 136 | 7 730 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -188 201 | 163 022 | -141 467 | -75 486 | -96 279 | 569 253 |
| Gain Loss On Disposals Property Plant Equipment | 3 000 | 208 | 6 800 | |||
| Gross Profit Loss | 2 885 560 | 3 056 825 | 3 279 698 | 3 400 629 | 3 248 212 | 5 391 413 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 784 | -12 193 | 3 808 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 596 | 9 003 | 54 645 | 60 755 | 64 202 | |
| Interest Expense On Bank Overdrafts | 75 | 13 | 324 | 41 | ||
| Interest Expense On Loan Capital | 48 921 | 33 561 | 28 948 | 24 368 | 21 623 | 87 169 |
| Interest Income On Bank Deposits | 7 102 | 3 080 | 552 | 5 105 | ||
| Interest Payable Similar Charges Finance Costs | 48 996 | 33 574 | 29 272 | 24 409 | 21 623 | 87 169 |
| Investments Fixed Assets | 6 | 6 | 6 | 6 | 6 | 6 |
| Investments In Group Undertakings | 6 | 6 | 6 | 6 | 6 | 6 |
| Investments In Joint Ventures | 118 257 | 118 257 | 118 257 | 118 257 | 118 257 | |
| Net Current Assets Liabilities | 7 053 846 | 8 078 554 | 5 473 629 | 5 872 276 | 6 382 532 | 6 876 374 |
| Number Shares Issued Fully Paid | 205 | 205 | 205 | 205 | 205 | |
| Operating Profit Loss | 992 059 | 1 543 589 | 1 296 569 | 1 437 653 | 1 334 494 | 3 898 670 |
| Other Comprehensive Income Expense Net Tax | -7 451 | -2 247 | 12 869 | -13 880 | 10 842 | 2 352 |
| Other Creditors | 6 867 | 10 564 | 181 578 | 251 065 | 70 811 | |
| Other Deferred Tax Expense Credit | 3 332 | 6 872 | 171 405 | 54 558 | 49 021 | |
| Other Interest Receivable Similar Income Finance Income | 7 229 | 3 877 | 552 | 5 105 | 533 | 11 |
| Other Taxation Social Security Payable | 111 540 | 64 122 | 63 061 | 72 546 | 70 311 | 103 474 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 210 | 79 686 | 91 033 | 109 507 | 101 046 | 106 153 |
| Prepayments Accrued Income | 47 945 | 155 534 | 105 563 | 163 611 | 112 291 | 127 147 |
| Profit Loss | 791 915 | 1 239 290 | 1 021 425 | 1 146 421 | 959 692 | 3 069 793 |
| Profit Loss On Ordinary Activities Before Tax | 950 292 | 1 513 892 | 1 267 849 | 1 418 349 | 1 313 405 | 3 811 512 |
| Property Plant Equipment Gross Cost | 1 429 190 | 1 534 642 | 4 968 869 | 5 464 501 | 5 473 362 | 5 517 955 |
| Provisions | 196 710 | 212 826 | 225 398 | 428 005 | 545 017 | 610 434 |
| Provisions For Liabilities Balance Sheet Subtotal | 196 710 | 212 826 | 225 398 | 428 005 | 545 017 | 610 434 |
| Recoverable Value-added Tax | 371 643 | 164 162 | 236 961 | 248 092 | 160 639 | 259 444 |
| Social Security Costs | 102 436 | 101 142 | 110 532 | 109 707 | 111 907 | 128 541 |
| Staff Costs Employee Benefits Expense | 1 165 378 | 1 243 221 | 1 368 154 | 1 359 715 | 1 333 424 | 1 446 568 |
| Tax Expense Credit Applicable Tax Rate | 182 931 | 287 639 | 240 891 | 269 486 | 249 547 | 724 187 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -182 | -177 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 100 | 2 947 | 4 587 | 3 388 | 5 479 | 6 652 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 377 | 274 602 | 246 424 | 271 928 | 353 712 | 741 719 |
| Total Additions Including From Business Combinations Property Plant Equipment | 127 507 | 3 439 550 | 496 806 | 43 461 | 168 922 | |
| Total Assets Less Current Liabilities | 8 332 568 | 9 470 187 | 10 290 486 | 11 131 294 | 11 624 257 | 12 222 819 |
| Total Current Tax Expense Credit | 158 377 | 271 270 | 239 552 | 100 523 | 242 675 | 692 698 |
| Total Operating Lease Payments | 92 775 | 92 814 | 92 841 | 19 175 | ||
| Trade Creditors Trade Payables | 1 713 242 | 2 639 805 | 2 311 841 | 2 397 664 | 2 276 670 | 2 243 542 |
| Trade Debtors Trade Receivables | 2 913 936 | 4 775 695 | 3 124 205 | 4 383 151 | 2 367 977 | 4 806 123 |
| Turnover Revenue | 19 604 974 | 22 017 122 | 24 303 409 | 24 148 879 | 22 212 711 | 33 729 550 |
| Wages Salaries | 1 010 732 | 1 062 393 | 1 166 589 | 1 140 501 | 1 120 471 | 1 211 874 |
| Additional Provisions Increase From New Provisions Recognised | 171 405 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 872 | 111 037 | 49 021 | |||
| Amounts Owed To Group Undertakings | 122 550 | |||||
| Capital Commitments | 531 381 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -5 250 450 | |||||
| Other Operating Income Format1 | 7 366 | 1 200 | 591 679 | |||
| Other Remaining Borrowings | 1 055 209 | 1 025 134 | ||||
| Total Deferred Tax Expense Credit | 171 405 | 111 037 | 49 021 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 19th, July 2023 |
accounts | Free Download (26 pages) |
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