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Bascomb & Drew Maintenance Ltd BERKSHIRE

Founded in 2014, Bascomb & Drew Maintenance, classified under reg no. 09202949 is an active company. Currently registered at Keep Hatch Farmhouse RG40 5PU, Berkshire the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Andrew D., William G.. Of them, Andrew D., William G. have been with the company the longest, being appointed on 4 September 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Bascomb & Drew Maintenance Ltd Address / Contact

Office Address Keep Hatch Farmhouse
Office Address2 Wokingham
Town Berkshire
Post code RG40 5PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09202949
Date of Incorporation Thu, 4th Sep 2014
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Andrew D.

Position: Director

Appointed: 04 September 2014

William G.

Position: Director

Appointed: 04 September 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is Andrew D. This PSC and has 25-50% shares. The second one in the PSC register is William G. This PSC owns 25-50% shares.

Andrew D.

Notified on 6 April 2016
Nature of control: 25-50% shares

William G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-51 009-47 944       
Balance Sheet
Cash Bank On Hand 15 25480 80125 17632 417145 866254 252185 032460 829
Current Assets5 26647 260125 327124 62875 683174 528345 646210 248627 715
Debtors2 9522 00634 33841 2207 58918 66281 39415 216155 686
Net Assets Liabilities -47 94447 17232 20917 10376 44543 837126 620196 868
Other Debtors 1001003 1511001009 221100100
Property Plant Equipment 10 55728 75922 03921 95013 65321 59964 03042 112
Total Inventories 30 00010 18858 23235 67710 00010 00010 00011 200
Cash Bank In Hand2 31415 254       
Net Assets Liabilities Including Pension Asset Liability-51 009-47 944       
Stocks Inventory 30 000       
Tangible Fixed Assets3 13610 557       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-51 109-48 044       
Shareholder Funds-51 009-47 944       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 82815 35123 35225 83731 29040 49254 61466 968
Additions Other Than Through Business Combinations Property Plant Equipment   1 28110 69441017 44770 4031 130
Average Number Employees During Period  4333346
Bank Borrowings      50 00010 803 
Corporation Tax Payable  10 310-3 051     
Creditors 3 87518 70211 9962 195109 00650 00032 6337 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -4 798 -299-11 622-10 694
Disposals Property Plant Equipment    -8 299 -299-13 850-10 694
Finance Lease Liabilities Present Value Total 3 87518 70211 9962 1952 195 12 74713 836
Increase From Depreciation Charge For Year Property Plant Equipment  10 5238 0017 2835 4539 50125 74423 048
Net Current Assets Liabilities-54 145-54 62645 72129 4281 73865 52276 342107 388170 751
Other Creditors 5 5993 66059 81131 21836 130137 11629 899254 517
Other Inventories     10 00010 00010 00011 200
Prepayments       4672 326
Property Plant Equipment Gross Cost 15 38544 11045 39244 53344 94362 091118 644109 080
Provisions For Liabilities Balance Sheet Subtotal  8 6067 2624 3902 7304 10412 1658 001
Taxation Social Security Payable  27 24218 71022 64859 032110 65742 655100 339
Total Assets Less Current Liabilities-51 009-44 06974 48051 46723 68879 17597 941171 418212 863
Total Borrowings  18 70211 9962 1952 19550 00032 6337 994
Trade Creditors Trade Payables 34 8491 1679 9735 74711 64921 53113 90088 272
Trade Debtors Trade Receivables 1 90634 23838 0697 48918 56272 17314 649153 260
Amount Specific Advance Or Credit Directors505050505050505050
Creditors Due After One Year 3 875       
Creditors Due Within One Year59 411101 886       
Increase Decrease In Property Plant Equipment  28 160      
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100      
Other Taxation Social Security Payable 5 58927 243      
Par Value Share111      
Profit Loss  95 116      
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions3 84811 537       
Tangible Fixed Assets Cost Or Valuation3 84815 385       
Tangible Fixed Assets Depreciation7124 828       
Tangible Fixed Assets Depreciation Charged In Period7124 116       
Total Additions Including From Business Combinations Property Plant Equipment  28 725      
Advances Credits Directors5050       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 30th, November 2023 		Free Download (11 pages)

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