Trading Base Limited in RUSHDEN

Trading Base Limited RUSHDEN

Trading Base started in year 2001 as Private Limited Company with registration number 04218932. The Trading Base company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Rushden at 155 Wellingborough Road. Postal code: NN10 9TB.

Currently there are 2 directors in the the firm, namely Simon P. and Mark P.. In addition one secretary - Simon P. - is with the company. Currenlty, the firm lists one former director, whose name is Janet P. and who left the the firm on 15 January 2008. In addition, there is one former secretary - Janet P. who worked with the the firm until 15 January 2008.

This company operates within the NN10 8LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1006656 . It is located at Staveley Yard, Thrapston Road, Kettering with a total of 14 carsand 21 trailers.

Trading Base Limited Address / Contact

Office Address	155 Wellingborough Road
Town	Rushden
Post code	NN10 9TB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04218932
Date of Incorporation	Thu, 17th May 2001
Industry	Freight transport by road
End of financial Year	31st May
Company age	23 years old
Account next due date	Thu, 29th Feb 2024 (74 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated	Mon, 17th Jul 2023

Company staff

Simon P.

Position: Director

Appointed: 17 March 2020

Simon P.

Position: Secretary

Appointed: 15 January 2008

Mark P.

Position: Director

Appointed: 09 July 2001

Janet P.

Position: Director

Appointed: 09 July 2001

Resigned: 15 January 2008

Janet P.

Position: Secretary

Appointed: 09 July 2001

Resigned: 15 January 2008

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 17 May 2001

Resigned: 09 July 2001

Wrf International Limited

Position: Corporate Nominee Director

Appointed: 17 May 2001

Resigned: 09 July 2001

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Simon P. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.

Simon P.

Notified on	4 June 2016
Nature of control:	50,01-75% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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
Net Worth	-10 816	429	3 146	78 654	158 603	173 565

Balance Sheet
Cash Bank In Hand	43	43	5 043	16 574	1	16 244
Cash Bank On Hand						16 244	25 879	9 139	10 709	78 224	21 253	1 459	22 680
Current Assets	251 588	256 145	240 325	329 949	346 372	307 047	361 870	374 475	347 721	440 576	551 863	542 567	424 149
Debtors	251 545	256 102	235 282	313 375	346 371	290 803	335 991	365 336	337 012	362 352	530 610	541 108	401 469
Net Assets Liabilities						173 565	227 181	254 069	295 562	336 398	440 554	505 981	430 934
Net Assets Liabilities Including Pension Asset Liability	-10 816	429	3 146	78 654	158 603	173 565
Other Debtors							6 040	6 040	6 040	13 728	111 571	17 595	5 865
Property Plant Equipment						446 231	460 879	455 512	522 307	503 159	478 487	476 749
Tangible Fixed Assets	262 169	297 130	213 999	237 254	349 992	446 231

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-15 816	-4 571
Shareholder Funds	-10 816	429	3 146	78 654	158 603	173 565

Other
Accrued Liabilities						3 000	3 150
Accumulated Depreciation Impairment Property Plant Equipment						273 379	295 210	401 376	422 563	518 090	608 850	647 634	742 903
Average Number Employees During Period									15	12	13	15	15
Bank Borrowings Overdrafts											6 809	4 970
Creditors						206 397	235 637	203 029	227 665	182 912	145 675	137 178	226 932
Creditors Due After One Year	87 949	109 527	64 837	86 228	145 481	206 397
Creditors Due Within One Year	419 203	426 343	368 644	366 339	329 681	299 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 809		94 974	19 215	20 730	71 572	14 349
Disposals Property Plant Equipment							159 200		116 450	24 598	32 850	86 000	18 400
Finance Lease Liabilities Present Value Total						206 397	235 637	203 029	227 665	182 912	145 675	137 178	75 157
Increase From Depreciation Charge For Year Property Plant Equipment							102 640	106 166	116 161	114 742	111 490	110 356	5 573
Net Current Assets Liabilities	-167 615	-170 198	-128 319	-36 390	16 691	7 240	80 288	79 023	89 712	111 751	198 655	256 992	197 217
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000
Other Creditors							87 477	90 440	31 284	3 200	20 025	47 548	20 890
Other Remaining Borrowings						96 428	84 327
Other Taxation Social Security Payable							43 035	35 829	44 711	117 509	117 020	76 538	49 592
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						6 040	6 040
Property Plant Equipment Gross Cost						719 610	756 089	856 888	944 870	1 021 249	1 087 337	1 124 383	1 134 937
Provisions For Liabilities Balance Sheet Subtotal						73 509	78 349	77 437	88 792	95 600	90 913	90 582	86 653
Provisions For Liabilities Charges	17 421	16 976	17 697	35 982	62 599	73 509
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		122 491		110 800	197 372	190 400
Tangible Fixed Assets Cost Or Valuation	370 950	475 551	409 570	465 920	599 211	719 610
Tangible Fixed Assets Depreciation	108 781	178 421	195 571	228 666	249 219	273 379
Tangible Fixed Assets Depreciation Charged In Period		74 530	54 075	60 563	61 901	71 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 890	36 925	27 468	41 348	47 063
Tangible Fixed Assets Disposals		17 890	65 981	54 450	64 081	70 000
Total Additions Including From Business Combinations Property Plant Equipment							195 679	100 799	204 432	100 977	98 938	123 046	441
Total Assets Less Current Liabilities	94 554	126 932	85 680	200 864	366 683	453 471	541 167	534 535	612 019	614 910	677 142	733 741	653 288
Trade Creditors Trade Payables						56 308	42 150	72 640	53 343	76 855	101 521	74 568	81 293
Trade Debtors Trade Receivables						282 478	329 951	359 296	330 972	348 624	419 039	523 513	395 604

Transport Operator Data

Staveley Yard
Address	Thrapston Road , Cranford
City	Kettering
Post code	NN14 4DZ
Vehicles	14
Trailers	21

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 24th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 26th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 18th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 26th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 22nd, February 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 17th, February 2017	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/05/17 with full list of members filed on: 19th, May 2016	annual return	Free Download (3 pages)
SH01	5000.00 GBP is the capital in company's statement on 2016/05/19	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 14th, December 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/05/17 with full list of members filed on: 16th, June 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 12th, November 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/05/17 with full list of members filed on: 19th, June 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 30th, January 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2013/05/17 with full list of members filed on: 23rd, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 13th, February 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2012/05/17 with full list of members filed on: 23rd, May 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 7th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/17 with full list of members filed on: 26th, May 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 25th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/05/17 with full list of members filed on: 25th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 19th, February 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/07/03 with shareholders record filed on: 3rd, July 2009	annual return	Free Download (3 pages)
363a	Annual return up to 2009/01/08 with shareholders record filed on: 8th, January 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 29th, October 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 6th, February 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 6th, February 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/06/27 with shareholders record filed on: 27th, June 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/06/27 with shareholders record filed on: 27th, June 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 11th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 11th, April 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2006/05/25 with shareholders record filed on: 25th, May 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/05/25 with shareholders record filed on: 25th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 6th, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 6th, March 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/06/01 with shareholders record filed on: 1st, June 2005	annual return	Free Download (3 pages)
363(287)	Location of register of members address changed; Location of debenture register address changed	annual return
363s	Annual return up to 2005/06/01 with shareholders record filed on: 1st, June 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 22nd, December 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 22nd, December 2004	accounts	Free Download (6 pages)
AAMD	Amended accounts for the period to 2003/05/31 filed on: 8th, June 2004	accounts	Free Download (6 pages)
AAMD	Amended accounts for the period to 2003/05/31 filed on: 8th, June 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/05/25 with shareholders record filed on: 25th, May 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/05/25 with shareholders record filed on: 25th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 20th, October 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 20th, October 2003	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/03/03 to 31/05/03 filed on: 29th, July 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/03 to 31/05/03 filed on: 29th, July 2003	accounts	Free Download (1 page)
363s	Annual return up to 2003/05/17 with shareholders record filed on: 17th, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/05/17 with shareholders record filed on: 17th, May 2003	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2002/03/31 filed on: 1st, April 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2002/03/31 filed on: 1st, April 2003	accounts	Free Download (2 pages)
363s	Annual return up to 2002/08/22 with shareholders record filed on: 22nd, August 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/08/22 with shareholders record filed on: 22nd, August 2002	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 15th, May 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 15th, May 2002	accounts	Free Download (1 page)

Trading Base Limited RUSHDEN

Trading Base Limited Address / Contact

Company Information / Profile

Company staff

Simon P.

Simon P.

Mark P.

Janet P.

Janet P.

White Rose Formations Limited

Wrf International Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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