Basic Business Systems Limited in Ruddington, NOTTINGHAMSHIRE,

Basic Business Systems Limited NOTTINGHAMSHIRE,

Basic Business Systems started in year 1979 as Private Limited Company with registration number 01459294. The Basic Business Systems company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Nottinghamshire, at Brookside Road,. Postal code: NG11 6AT.

There is a single director in the firm at the moment - Richard S., appointed on 1 March 2003. In addition, a secretary was appointed - Richard S., appointed on 31 August 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Matthew L. who worked with the the firm until 31 August 2018.

Basic Business Systems Limited Address / Contact

Office Address	Brookside Road,
Office Address2	Ruddington,
Town	Nottinghamshire,
Post code	NG11 6AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01459294
Date of Incorporation	Tue, 6th Nov 1979
Industry	Information technology consultancy activities
End of financial Year	31st March
Company age	45 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated	Fri, 19th May 2023

Company staff

Richard S.

Position: Secretary

Appointed: 31 August 2018

Richard S.

Position: Director

Appointed: 01 March 2003

Peter S.

Position: Director

Resigned: 28 February 2017

Matthew L.

Position: Secretary

Appointed: 28 February 2017

Resigned: 31 August 2018

David A.

Position: Director

Appointed: 01 March 2003

Resigned: 01 August 2014

Matthew L.

Position: Director

Appointed: 01 March 2003

Resigned: 31 August 2018

Hilary S.

Position: Director

Appointed: 26 May 1991

Resigned: 21 March 2016

Keith S.

Position: Director

Appointed: 26 May 1991

Resigned: 24 September 1996

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	104 800	88 230	72 925

Balance Sheet
Cash Bank On Hand			91 924	118 371	105 657	148 470	227 710	248 506	257 943	246 640
Current Assets	211 714	218 168	173 118	202 239	217 597	256 543	300 824	326 129	352 496	472 059
Debtors	94 555	155 465	80 748	67 092	111 940	107 945	72 433	75 897	93 232	225 419
Net Assets Liabilities				92 221	111 512	148 531	170 690	199 259	231 594	296 907
Other Debtors			12 006	13 700	14 063	16 168	10 393	10 460	17 662	15 038
Property Plant Equipment			14 117	4 970	12 557	33 118	39 688	26 692	23 505	114 614
Total Inventories			446	16 776		128	681	1 726	1 321
Cash Bank In Hand	112 786	62 577	91 924
Net Assets Liabilities Including Pension Asset Liability	104 800	88 230
Stocks Inventory	4 373	126	446
Tangible Fixed Assets	38 094	27 911	14 117

Reserves/Capital
Called Up Share Capital	9 600	9 600	9 600
Profit Loss Account Reserve	95 200	78 630	63 325
Shareholder Funds	104 800	88 230	72 925

Other
Accumulated Depreciation Impairment Property Plant Equipment			332 256	246 093	253 095	264 901	163 480	179 008	169 154	152 348
Additions Other Than Through Business Combinations Property Plant Equipment						32 367	19 513	2 532	10 143	116 232
Average Number Employees During Period						11	10	10	8	8
Corporation Tax Payable				664
Creditors				831	118 643	15 460	8 573	1 686	142 758	30 602
Fixed Assets	38 095	27 912	14 118	4 971	12 558	33 119	39 689	26 693	23 506	114 615
Increase From Depreciation Charge For Year Property Plant Equipment				13 094	7 002	11 806	12 943	15 528	13 330	25 124
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1	1	1	1
Net Current Assets Liabilities	82 866	73 613	62 962	88 081	98 954	131 886	142 799	175 797	209 738	221 894
Number Shares Issued Fully Paid					960 000
Other Creditors			4 155	831	68 038	15 460	8 573	1 686	71 392	30 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				99 257			114 364		23 184	41 930
Other Disposals Property Plant Equipment				99 257			114 364		23 184	41 929
Other Taxation Social Security Payable			31 344	18 083	25 399	27 258	24 225	37 121	39 540	51 183
Par Value Share		0	1		1
Property Plant Equipment Gross Cost			346 372	251 063	265 652	298 019	203 168	205 700	192 659	266 962
Provisions For Liabilities Balance Sheet Subtotal						1 014	3 225	1 545	1 650	9 000
Total Additions Including From Business Combinations Property Plant Equipment				3 948	14 589
Total Assets Less Current Liabilities	120 961	101 525	77 080	93 052	111 512	165 005	182 488	202 490	233 244	336 509
Trade Creditors Trade Payables			23 076	39 984	25 206	11 325	25 198	28 495	31 826	72 530
Trade Debtors Trade Receivables			68 742	53 392	97 877	91 777	62 040	65 437	75 570	210 381
Creditors Due After One Year	16 161	13 295	4 155
Creditors Due Within One Year	128 848	144 555	110 156
Number Shares Allotted		960 000	960 000
Share Capital Allotted Called Up Paid	9 600	9 600	9 600
Tangible Fixed Assets Additions		19 498	2 746
Tangible Fixed Assets Cost Or Valuation	348 055	343 626	346 372
Tangible Fixed Assets Depreciation	309 961	315 714	332 255
Tangible Fixed Assets Depreciation Charged In Period		29 681	16 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 927
Tangible Fixed Assets Disposals		23 927

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Basic Business Systems Limited NOTTINGHAMSHIRE,

Basic Business Systems Limited Address / Contact

Company Information / Profile

Company staff

Richard S.

Richard S.

Peter S.

Matthew L.

David A.

Matthew L.

Hilary S.

Keith S.

People with significant control

Annual reports financial information

Company filings

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