Founded in 2014, St Albans Basement, classified under reg no. 09047630 is an active company. Currently registered at 129b High Street SG1 3HS, Stevenage the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Liam D., appointed on 20 May 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 129b High Street |
| Town | Stevenage |
| Post code | SG1 3HS |
| Country of origin | United Kingdom |
| Registration Number | 09047630 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Liam D. The abovementioned PSC and has 75,01-100% shares.
Liam D.
| Notified on | 27 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 867 | 43 328 | 80 317 | 148 671 | 19 664 | 243 630 | 254 569 | 7 698 | |
| Current Assets | 11 244 | 11 867 | 53 328 | 103 904 | 158 671 | 45 372 | 257 480 | 274 399 | 135 598 |
| Debtors | 13 587 | 15 708 | 3 850 | 9 830 | 32 900 | ||||
| Net Assets Liabilities | 4 703 | 19 322 | 44 144 | 85 891 | 663 | 117 206 | 117 727 | 81 723 | |
| Other Debtors | 14 812 | ||||||||
| Property Plant Equipment | 7 088 | 17 147 | 27 727 | 20 795 | 19 847 | 21 513 | 21 691 | 34 127 | |
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 95 000 | |
| Cash Bank In Hand | 1 244 | 1 867 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 186 | 4 703 | |||||||
| Stocks Inventory | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets | 7 088 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 187 | 4 702 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 362 | 8 078 | 17 320 | 24 252 | 29 974 | 34 617 | 38 932 | 50 309 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 775 | 19 822 | 4 774 | 1 666 | 4 821 | 28 128 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 14 252 | 51 153 | 87 487 | 93 575 | 64 556 | 157 735 | 174 048 | 88 002 | |
| Finance Lease Liabilities Present Value Total | 4 329 | 1 863 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 716 | 9 242 | 6 932 | 5 722 | 11 377 | ||||
| Net Current Assets Liabilities | -1 186 | -2 385 | 2 175 | 16 417 | 65 096 | -19 184 | 100 336 | 100 351 | 47 596 |
| Other Creditors | 9 896 | 7 911 | 1 206 | 28 009 | 10 699 | 52 703 | 11 520 | 12 450 | |
| Property Plant Equipment Gross Cost | 9 450 | 25 225 | 45 047 | 45 047 | 49 821 | 51 487 | 56 308 | 84 436 | |
| Taxation Social Security Payable | 1 403 | 11 048 | 32 411 | 54 199 | 693 | 77 519 | 32 499 | 4 521 | |
| Trade Creditors Trade Payables | 2 953 | 27 865 | 52 007 | 11 367 | 53 164 | 26 922 | 130 029 | 71 031 | |
| Trade Debtors Trade Receivables | 13 587 | 15 708 | 3 850 | 9 830 | 18 088 | ||||
| Capital Employed | -1 186 | 4 703 | |||||||
| Creditors Due Within One Year | 12 430 | 14 252 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 9 450 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 450 | ||||||||
| Tangible Fixed Assets Depreciation | 2 362 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 362 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 7th, February 2024 |
accounts | Free Download (4 pages) |
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