Base Build Services started in year 2005 as Private Limited Company with registration number 05632760. The Base Build Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in London at 27 Abbey Road. Postal code: NW10 7SJ.
At the moment there are 3 directors in the the firm, namely Simon K., John M. and Brendan M.. In addition one secretary - John M. - is with the company. As of 23 April 2024, there was 1 ex secretary - Jacqueline M.. There were no ex directors.
| Office Address | 27 Abbey Road |
| Town | London |
| Post code | NW10 7SJ |
| Country of origin | United Kingdom |
| Registration Number | 05632760 |
| Date of Incorporation | Wed, 23rd Nov 2005 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 20 September 2018
Position: Secretary
Appointed: 24 July 2014
Position: Director
Appointed: 01 April 2006
Position: Director
Appointed: 24 November 2005
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is John M. This PSC has significiant influence or control over the company,. Another one in the PSC register is Brendan M. This PSC has significiant influence or control over the company,.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Brendan M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 020 167 | 7 177 971 |
| Debtors | 9 288 546 | 25 925 275 |
| Other Debtors | 175 910 | 561 156 |
| Property Plant Equipment | 61 458 | 121 407 |
| Total Inventories | 1 115 318 | 2 994 580 |
| Other | ||
| Audit Fees Expenses | 19 000 | 22 500 |
| Audit-related Assurance Services Fees | 27 777 | 15 300 |
| Taxation Compliance Services Fees | 1 500 | 1 500 |
| Accrued Liabilities Deferred Income | 4 465 704 | 9 216 555 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 341 | 65 648 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 923 | |
| Administrative Expenses | 3 565 363 | 4 059 506 |
| Amounts Owed To Group Undertakings | 16 723 | 521 296 |
| Amounts Recoverable On Contracts | 4 811 149 | 10 773 261 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 59 603 | 93 554 |
| Corporation Tax Payable | 159 847 | 229 790 |
| Cost Sales | 53 413 993 | 78 529 613 |
| Creditors | 14 527 782 | 33 106 988 |
| Current Tax For Period | 159 846 | 229 788 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -769 | |
| Depreciation Expense Property Plant Equipment | 328 | 27 865 |
| Dividends Paid | 260 000 | 750 000 |
| Dividends Paid Classified As Financing Activities | -260 000 | -750 000 |
| Finance Lease Liabilities Present Value Total | 17 698 | 13 391 |
| Finance Lease Payments Owing Minimum Gross | 17 698 | 61 505 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 947 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 209 | |
| Gain Loss On Disposals Property Plant Equipment | -8 746 | |
| Gross Profit Loss | 4 322 257 | 5 132 532 |
| Income Taxes Paid Refund Classified As Operating Activities | -153 624 | -159 845 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 230 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 068 | 3 142 |
| Interest Income On Bank Deposits | 970 | 1 051 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 970 | 1 051 |
| Interest Payable Similar Charges Finance Costs | 2 075 | 3 142 |
| Interest Received Classified As Investing Activities | -1 213 | -1 051 |
| Net Cash Flows From Used In Operating Activities | 2 065 655 | -972 871 |
| Net Cash Generated From Operations | 1 909 956 | -1 135 858 |
| Net Finance Income Costs | 1 213 | 1 051 |
| Net Interest Paid Received Classified As Operating Activities | -2 075 | -3 142 |
| Operating Profit Loss | 756 894 | 1 123 026 |
| Other Creditors | 92 454 | 100 350 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 923 | |
| Other Disposals Property Plant Equipment | 33 669 | |
| Other Interest Receivable Similar Income Finance Income | 1 213 | 1 051 |
| Other Operating Income Format1 | 50 000 | |
| Other Taxation Social Security Payable | 751 805 | 160 058 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -42 476 | -63 113 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 437 | 75 601 |
| Proceeds From Sales Property Plant Equipment | -10 000 | |
| Profit Loss | 596 955 | 891 147 |
| Profit Loss On Ordinary Activities Before Tax | 756 032 | 1 120 935 |
| Property Plant Equipment Gross Cost | 100 801 | 187 055 |
| Purchase Property Plant Equipment | -13 005 | |
| Social Security Costs | 249 396 | 232 650 |
| Staff Costs Employee Benefits Expense | 2 426 915 | 2 359 513 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 231 | 724 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 462 | 4 877 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 159 077 | 229 788 |
| Trade Creditors Trade Payables | 9 023 551 | 22 830 825 |
| Trade Debtors Trade Receivables | 4 301 487 | 14 590 858 |
| Turnover Revenue | 57 736 250 | 83 662 145 |
| Wages Salaries | 2 171 082 | 2 051 262 |
| Work In Progress | 1 115 318 | 2 994 580 |
| Company Contributions To Defined Benefit Plans Directors | 246 | 2 941 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (34 pages) |
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