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Baas Construction Limited BURNLEY

Baas Construction started in year 1982 as Private Limited Company with registration number 01632310. The Baas Construction company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Burnley at The Old Chapel. Postal code: BB11 3PR.

The firm has 5 directors, namely Stuart H., Dominic J. and Adam O. and others. Of them, Kevin O. has been with the company the longest, being appointed on 9 April 1991 and Stuart H. and Dominic J. have been with the company for the least time - from 7 October 2021. At present 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.

Baas Construction Limited Address / Contact

Office Address The Old Chapel
Office Address2 Brooklands Road
Town Burnley
Post code BB11 3PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01632310
Date of Incorporation Thu, 29th Apr 1982
Industry Development of building projects
End of financial Year 31st March
Company age 42 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Stuart H.

Position: Director

Appointed: 07 October 2021

Dominic J.

Position: Director

Appointed: 07 October 2021

Adam O.

Position: Director

Appointed: 02 October 2012

Haydn W.

Position: Director

Appointed: 10 April 2002

Kevin O.

Position: Director

Appointed: 09 April 1991

Lindsey L.

Position: Director

Resigned: 21 January 2019

Carol S.

Position: Secretary

Appointed: 18 June 2015

Resigned: 07 April 2022

Gary A.

Position: Director

Appointed: 10 April 2002

Resigned: 26 August 2016

Lindsey L.

Position: Secretary

Appointed: 09 April 1991

Resigned: 17 June 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Kevin O. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Lindsey L. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin O.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights

Lindsey L.

Notified on 6 April 2016
Ceased on 21 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312023-03-31
Balance Sheet
Cash Bank On Hand6 162 2227 926 4547 600 7208 224 8079 129 85211 419 713
Current Assets12 624 26513 628 1879 524 2549 667 34110 713 98213 581 108
Debtors3 981 7483 563 970866 833764 0071 009 3721 290 649
Net Assets Liabilities10 669 21412 049 7218 305 8309 106 8679 754 86610 658 261
Other Debtors1 374 3591 294 630639 534553 626365 688198 307
Property Plant Equipment587 793501 038351 171286 524377 013 
Total Inventories697 718509 335847 673466 754340 765664 963
Other
Audit Fees Expenses6 1206 2405 950   
Other Non-audit Services Pension Schemes Fees3 3158 465    
Taxation Compliance Services Fees3 0003 0001 500   
Amount Specific Advance Or Credit Directors 1 58018213 4541068 962
Amount Specific Advance Or Credit Made In Period Directors  23813 6361069 347
Amount Specific Advance Or Credit Repaid In Period Directors  2 000 3 8399 999
Company Contributions To Money Purchase Plans Directors73 89464 394158 794   
Director Remuneration417 792366 308566 964   
Number Directors Accruing Benefits Under Money Purchase Scheme444   
Other Non-audit Services Fees 8 4653 568   
Accrued Liabilities307 336152 867187 361   
Accumulated Depreciation Impairment Property Plant Equipment924 490895 546666 085629 841612 26629 112
Additional Provisions Increase From New Provisions Recognised -26 971-113 666   
Administrative Expenses1 094 0881 031 9701 222 080837 761  
Applicable Tax Rate191919   
Average Number Employees During Period715950413335
Comprehensive Income Expense1 917 4182 136 063-3 338 291   
Corporation Tax Payable233 717261 887147 982   
Corporation Tax Recoverable56 24756 306    
Cost Sales11 709 68410 061 5545 370 8254 660 148  
Creditors2 871 1252 434 7562 038 5631 307 4661 785 0963 815 870
Current Asset Investments1 782 5771 628 428209 028211 773233 993205 783
Current Tax For Period528 717521 887407 982   
Depreciation Amortisation Expense94 03380 34854 685   
Depreciation Expense Property Plant Equipment94 03380 34854 68541 588  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 109 292284 14677 83260 50279 491
Disposals Property Plant Equipment 182 719414 871124 991105 157124 980
Distribution Costs282 166245 085223 952150 842  
Dividends Paid1 449 444755 556405 555   
Dividends Paid Classified As Financing Activities-1 449 444-755 556-405 555   
Dividends Received Classified As Investing Activities-4 192-4 132-4 742   
Fixed Assets1 088 0941 001 339851 522786 875877 354966 445
Further Item Interest Income Component Total Interest Income113 352-129 96357 912   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-11 352-30 933-1 598 977   
Further Operating Expense Item Component Total Operating Expenses42 00042 00030 00017 500  
Future Minimum Lease Payments Under Non-cancellable Operating Leases284 856187 500157 500   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 696 602-463 800-279 102   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-132 664419 3582 639 251   
Gain Loss On Disposal Assets Income Statement Subtotal-29 499-4 940-123 325   
Gain Loss On Disposals Property Plant Equipment-29 499-4 940-123 325   
Gross Profit Loss3 975 4523 877 4482 764 0992 013 327  
Impairment Loss Reversal On Investments404 846-4 075    
Income From Other Fixed Asset Investments4 1924 1324 7423 769  
Income Taxes Paid Refund Classified As Operating Activities-445 407-493 717-462 893   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 360 8171 764 232-325 734   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress43 149-188 383338 338   
Increase From Depreciation Charge For Year Property Plant Equipment 80 34854 68541 58842 92785 081
Interest Income On Bank Deposits35 48837 87845 083   
Investment Property500 000500 000500 000500 000500 000500 000
Investment Property Fair Value Model500 000500 000500 000500 000500 000 
Investments Fixed Assets301301351351341301
Investments In Group Undertakings301301351351341301
Loans Owed To Related Parties-4 107-1 788-182   
Net Assets Liabilities Subsidiaries-201-201-201   
Net Cash Flows From Used In Financing Activities1 446 896757 8754 929 661   
Net Cash Flows From Used In Investing Activities-28 347-124 386-1 501 311   
Net Cash Flows From Used In Operating Activities-57 732-2 397 721-3 102 616   
Net Cash Generated From Operations-503 139-2 891 438-3 566 119   
Net Current Assets Liabilities9 753 14011 193 4317 485 6918 359 8758 928 8869 765 238
Net Interest Received Paid Classified As Investing Activities-95 557-94 601-47 450   
Number Shares Issued Fully Paid 1010   
Operating Profit Loss2 656 8682 658 1341 366 2981 385 063  
Other Cash Inflow Outflow Classified As Investing Activities11 58829 305    
Other Creditors129 61110 284160124 78233 1061 930 379
Other Creditors Including Taxation Social Security Balance Sheet Subtotal207 172368 971    
Other Deferred Tax Expense Credit18 988-26 971-113 666   
Other Interest Receivable Similar Income Finance Income208 909-35 362105 36228 275  
Other Operating Income Format157 67057 74148 231360 339  
Other Taxation Social Security Payable99 72398 423467 874424 812704 270907 162
Par Value Share 11   
Pension Other Post-employment Benefit Costs Other Pension Costs93 02787 292301 616   
Percentage Class Share Held In Subsidiary 10040   
Prepayments Accrued Income1 516 1781 440 360494 051   
Proceeds From Sales Other Long-term Assets Classified As Investing Activities-11 39622 558-75 986   
Proceeds From Sales Property Plant Equipment-14 000-68 487-7 400   
Profit Loss1 917 4182 136 0631 184 1641 149 037  
Profit Loss On Ordinary Activities Before Tax2 465 1232 630 9791 475 7921 417 107  
Property Plant Equipment Gross Cost1 512 2831 396 5841 017 256916 365989 27968 179
Provisions172 020145 04931 383   
Provisions For Liabilities Balance Sheet Subtotal172 020145 04931 38339 88351 37473 422
Purchase Property Plant Equipment-73 770-67 020-35 593   
Social Security Costs206 793160 567200 654   
Staff Costs Employee Benefits Expense2 244 7461 895 4781 906 843   
Tax Decrease Increase From Effect Revenue Exempt From Taxation796785901   
Tax Expense Credit Applicable Tax Rate468 373499 886280 400   
Tax Increase Decrease From Effect Capital Allowances Depreciation1 6571 6577 541   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss329301949   
Tax Tax Credit On Profit Or Loss On Ordinary Activities547 705494 916291 628268 070  
Total Additions Including From Business Combinations Property Plant Equipment 67 02035 54324 100178 071219 701
Total Assets Less Current Liabilities10 841 23412 194 7708 337 2139 146 7509 806 24010 731 683
Total Operating Lease Payments12 59526 57720 024   
Trade Creditors Trade Payables1 887 9481 537 4451 381 475757 8721 047 720978 329
Trade Debtors Trade Receivables802 015593 566227 299210 381643 6841 092 342
Turnover Revenue15 685 13613 939 0028 134 9246 673 475  
Wages Salaries1 944 9261 647 6191 404 573   
Work In Progress697 718509 335847 673466 754987 1101 361 909
Amounts Owed To Related Parties 1 5111 511   
Cash Cash Equivalents Cash Flow Value 7 926 454    
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  -4 522 455   
Further Item Interest Expense Component Total Interest Expense  610   
Increase Decrease In Current Tax From Adjustment For Prior Periods  -2 688   
Interest Paid Classified As Operating Activities  -610   
Interest Payable Similar Charges Finance Costs  610   
Issue Equity Instruments  -45   
Other Comprehensive Income Expense Net Tax  -4 522 455   
Other Payables Accrued Expenses 3 368182   
Payments To Redeem Own Shares  -4 522 500   
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains  583   
Tax Increase Decrease From Other Short-term Timing Differences -5 369-99 334   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  105 078   
Total Current Tax Expense Credit 521 887405 294   
Value-added Tax Payable 368 971250 741   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 5th, December 2023 		Free Download (11 pages)

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