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Basesweep Limited STOKE-ON-TRENT

Basesweep started in year 1986 as Private Limited Company with registration number 02009551. The Basesweep company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Stoke-on-trent at Moorland Self Drive Childerplay Road. Postal code: ST8 7PZ.

There is a single director in the firm at the moment - Frederick C., appointed on 31 December 1991. In addition, a secretary was appointed - Lesley C., appointed on 31 December 1991. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Basesweep Limited Address / Contact

Office Address Moorland Self Drive Childerplay Road
Office Address2 Knypersley
Town Stoke-on-trent
Post code ST8 7PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02009551
Date of Incorporation Mon, 14th Apr 1986
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 30th September
Company age 38 years old
Account next due date Sun, 30th Jun 2024 (53 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Lesley C.

Position: Secretary

Appointed: 31 December 1991

Frederick C.

Position: Director

Appointed: 31 December 1991

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Lesley C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Frederick C. This PSC owns 25-50% shares and has 25-50% voting rights.

Lesley C.

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

Frederick C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth433 975522 056      
Balance Sheet
Cash Bank On Hand 291 277355 300445 355300 616411 747301 374418 311
Current Assets427 622355 551403 199492 712380 033434 584366 093463 765
Debtors84 53864 27447 89947 35779 41722 83764 71925 326
Net Assets Liabilities 522 056615 427736 881877 707904 1781 032 6151 108 388
Other Debtors 20 865  2001 00019 1421 920
Property Plant Equipment 801 627779 543668 234952 637891 6781 027 4201 159 033
Total Inventories       20 128
Cash Bank In Hand343 084291 277      
Tangible Fixed Assets786 046801 627      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve433 875521 956      
Shareholder Funds433 975522 056      
Other
Accumulated Depreciation Impairment Property Plant Equipment 492 736525 612533 357561 174466 919578 485711 419
Average Number Employees During Period 4446666
Bank Borrowings Overdrafts 97 87378 27357 63435 89812 21516 786 
Corporation Tax Payable 26 09224 76751 256 19 11411 12614 666
Corporation Tax Recoverable    16 356   
Creditors 246 839183 024112 715160 63698 98854 486112 226
Deferred Income 43 50040 60037 70034 80031 90029 00023 200
Finance Lease Liabilities Present Value Total 105 46664 15117 38189 93854 87325 48689 026
Increase From Depreciation Charge For Year Property Plant Equipment  168 800146 360157 034158 433178 451230 521
Net Current Assets Liabilities-24 72582 258125 150269 391230 716247 843223 230306 308
Nominal Value Allotted Share Capital 100100     
Number Shares Issued Fully Paid  100100    
Other Creditors 198 429126 94689 668105 137101 34590 932126 879
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  135 924138 615129 217252 68866 88597 587
Other Disposals Property Plant Equipment  261 860309 310295 455490 485238 491272 235
Other Taxation Social Security Payable 16 48723 41044 5208 67740 3074 2646 516
Par Value Share 111    
Property Plant Equipment Gross Cost 1 294 3631 305 1551 201 5911 513 8111 358 5971 605 9051 870 452
Provisions For Liabilities Balance Sheet Subtotal 114 990106 24288 029145 010136 355163 549244 727
Total Additions Including From Business Combinations Property Plant Equipment  272 652205 746607 675335 271485 799536 782
Total Assets Less Current Liabilities761 321883 885904 693937 6251 183 3531 139 5211 250 6501 465 341
Trade Creditors Trade Payables 6 56677 20712 1589 78425619 7559 396
Trade Debtors Trade Receivables 43 40947 89947 35762 86121 83745 57723 406
Accruals Deferred Income46 40043 500      
Creditors Due After One Year173 375203 339      
Creditors Due Within One Year452 347273 293      
Number Shares Allotted 100      
Provisions For Liabilities Charges107 571114 990      
Share Capital Allotted Called Up Paid100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 18th, May 2023 		Free Download (10 pages)

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