Bace Line Construction started in year 2014 as Private Limited Company with registration number 09275902. The Bace Line Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Reading at 3 Telford Crescent. Postal code: RG5 4QT.
The firm has one director. Alan T., appointed on 22 October 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Telford Crescent |
Office Address2 | Woodley |
Town | Reading |
Post code | RG5 4QT |
Country of origin | United Kingdom |
Registration Number | 09275902 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Alan T. This PSC and has 75,01-100% shares. The second entity in the PSC register is Alan T. This PSC owns 75,01-100% shares.
Alan T.
Notified on | 1 February 2023 |
Nature of control: |
75,01-100% shares |
Alan T.
Notified on | 22 October 2016 |
Ceased on | 8 February 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-08-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 2 401 | |||||||||
Balance Sheet | ||||||||||
Current Assets | -9 992 | -9 992 | -9 376 | 103 | 0 | 72 262 | 40 091 | |||
Cash Bank In Hand | 4 745 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 401 | |||||||||
Tangible Fixed Assets | 10 269 | |||||||||
Cash Bank On Hand | 2 942 | 1 902 | ||||||||
Debtors | 2 050 | 7 800 | ||||||||
Net Assets Liabilities | 5 955 | 3 577 | 52 863 | 40 885 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | 2 301 | |||||||||
Shareholder Funds | 2 401 | |||||||||
Other | ||||||||||
Creditors | 3 900 | 2 905 | 3 205 | -6 230 | -6 230 | -6 230 | -6 230 | |||
Fixed Assets | 10 269 | 10 269 | 10 269 | |||||||
Net Current Assets Liabilities | 2 899 | -9 992 | -9 992 | -13 276 | 37 | 747 | -275 | -2 653 | 46 633 | 34 655 |
Total Assets Less Current Liabilities | 13 168 | 277 | 277 | -3 007 | 37 | 747 | -275 | -2 653 | 46 633 | 34 655 |
Administrative Expenses | 3 791 | |||||||||
Cost Sales | 21 087 | |||||||||
Creditors Due After One Year | 10 767 | |||||||||
Creditors Due Within One Year | 1 846 | |||||||||
Gross Profit Loss | 11 205 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Other Creditors After One Year | 10 767 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss For Period | 6 301 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 7 414 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 10 269 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 269 | |||||||||
Taxation Social Security Due Within One Year | 1 113 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 1 113 | |||||||||
Total Dividend Payment | 4 000 | |||||||||
Trade Creditors Within One Year | 733 | |||||||||
Turnover Gross Operating Revenue | 32 292 | |||||||||
U K Current Corporation Tax | 1 113 | |||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 6 000 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 20 000 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 27th, November 2023 |
accounts | Free Download (4 pages) |
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