BizStats
You are here: bizstats.co.uk > a-z index > A list > A list > A B list > A B list

A B Basement Company Ltd SHEFFIELD

Founded in 2013, A B Basement Company, classified under reg no. 08815196 is an active company. Currently registered at 1 Henley Avenue S8 8JH, Sheffield the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Andrew T. and Brian T.. In addition one secretary - Sarah T. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

A B Basement Company Ltd Address / Contact

Office Address 1 Henley Avenue
Town Sheffield
Post code S8 8JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08815196
Date of Incorporation Fri, 13th Dec 2013
Industry Other building completion and finishing
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Sarah T.

Position: Secretary

Appointed: 13 December 2013

Andrew T.

Position: Director

Appointed: 13 December 2013

Brian T.

Position: Director

Appointed: 13 December 2013

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Brian T. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew T.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Brian T.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth458178        
Balance Sheet
Cash Bank On Hand 4991 000       
Current Assets69 58873 65098 268117 249163 783180 391250 411284 070300 848316 905
Debtors12 77711 15014 268   150 412174 070189 848267 245
Net Assets Liabilities 1783641 2945 4553025815684 27610 300
Other Debtors 9 71112 234   147 836167 446174 526236 429
Property Plant Equipment 28 82928 210   94 576208 197167 825195 936
Total Inventories 62 00083 000   100 000110 000111 00049 660
Cash Bank In Hand6 611500        
Net Assets Liabilities Including Pension Asset Liability458178        
Stocks Inventory50 20062 000        
Tangible Fixed Assets14 60228 829        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve456176        
Shareholder Funds458178        
Other
Accumulated Depreciation Impairment Property Plant Equipment 9 65617 609   70 644102 532114 311136 509
Additions Other Than Through Business Combinations Property Plant Equipment  7 334    145 509303 790134 272
Average Number Employees During Period   7777141415
Creditors 4 3768995 25110 39134 15497 787179 97470 26462 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -35 771-30 563
Disposals Property Plant Equipment        -332 383-83 963
Fixed Assets14 60228 82928 21044 05461 38990 14194 576   
Increase From Depreciation Charge For Year Property Plant Equipment  7 953    31 88847 55052 761
Net Current Assets Liabilities-14 144-24 275-26 947-37 509-45 543-55 6853 792-27 655-93 285-122 665
Nominal Value Allotted Share Capital      102102102102
Number Shares Issued Fully Paid      102102102102
Other Creditors 21 66234 504   -4 516-9 8603 41612 121
Par Value Share11     111
Prepayments         1 000
Property Plant Equipment Gross Cost 38 48545 819   165 220310 729282 136332 445
Taxation Social Security Payable 20 47319 830   72 18337 96487 275149 344
Total Assets Less Current Liabilities4584 5541 2636 54515 84634 45698 368180 54274 54073 271
Total Borrowings 4 376899   97 787179 97470 26462 971
Trade Creditors Trade Payables 34 58952 710   105 625187 952202 670168 223
Trade Debtors Trade Receivables 1 4402 034   2 5766 62415 32229 816
Work In Progress 62 00083 000   100 000110 000111 00049 660
Creditors Due After One Year 4 376        
Creditors Due Within One Year83 73297 925        
Number Shares Allotted22        
Value Shares Allotted22        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Wednesday 13th December 2023
filed on: 18th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.