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Basic Thinking Limited LEICESTER

Basic Thinking started in year 1996 as Private Limited Company with registration number 03231869. The Basic Thinking company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Leicester at Basic Thinking House. Postal code: LE2 8AZ.

The firm has one director. Kieran H., appointed on 31 July 1996. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Basic Thinking Limited Address / Contact

Office Address Basic Thinking House
Office Address2 106 Grace Road
Town Leicester
Post code LE2 8AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03231869
Date of Incorporation Wed, 31st Jul 1996
Industry Manufacture of other wearing apparel and accessories n.e.c.
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Kieran H.

Position: Director

Appointed: 31 July 1996

Jane H.

Position: Secretary

Appointed: 07 May 2013

Resigned: 03 February 2016

Kieran H.

Position: Secretary

Appointed: 30 September 2008

Resigned: 07 May 2013

Patricia W.

Position: Secretary

Appointed: 02 September 2002

Resigned: 30 September 2008

Amanda O.

Position: Director

Appointed: 08 January 1998

Resigned: 09 August 2019

Andrew W.

Position: Director

Appointed: 08 January 1998

Resigned: 28 February 2002

Jane H.

Position: Secretary

Appointed: 15 November 1996

Resigned: 02 September 2002

Stephen D.

Position: Secretary

Appointed: 31 July 1996

Resigned: 15 November 1996

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 31 July 1996

Resigned: 31 July 1996

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 31 July 1996

Resigned: 31 July 1996

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Kieran H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sherif M. This PSC owns 25-50% shares.

Kieran H.

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

Sherif M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand17 27555 52627 30346 46761 76043 478
Current Assets5 988 6003 447 6433 113 6192 868 1852 967 6703 610 865
Debtors4 222 2883 079 6952 702 2662 360 9652 406 7812 758 650
Net Assets Liabilities1 886 5731 278 402473 4231 372 1181 152 8391 215 166
Other Debtors1 292 61027 08773 62580 778396 869735 888
Property Plant Equipment263 331217 831118 738813 544697 228695 331
Total Inventories317 322312 422384 050460 753499 129808 737
Other
Accrued Liabilities Deferred Income347 682190 378    
Accumulated Depreciation Impairment Property Plant Equipment429 504511 259514 424573 021726 514659 067
Additions Other Than Through Business Combinations Property Plant Equipment 156 925    
Administrative Expenses2 270 0822 050 176    
Applicable Tax Rate 19    
Average Number Employees During Period353121183026
Bank Borrowings Overdrafts2 447 8651 427 2845 529 229 802196 314
Cash Cash Equivalents Cash Flow Value17 27555 526    
Corporation Tax Payable375 760-118 913    
Cost Inventories Recognised As Expense Gross9 240 1006 357 793    
Cost Sales9 262 6896 374 498    
Creditors4 192 902127 82969 03518 178534 496555 707
Current Tax For Period133 294     
Depreciation Expense Property Plant Equipment112 57396 839    
Depreciation Rate Used For Property Plant Equipment 15    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 08492 73048 9745 683220 606
Disposals Property Plant Equipment 120 669104 48348 97492 083220 606
Distribution Costs412 746289 763    
Dividends Paid491 100461 059    
Dividends Paid Classified As Financing Activities491 100461 059    
Dividends Paid On Shares491 100461 059    
Finance Lease Liabilities Present Value Total227 739127 82969 03518 178304 694359 393
Finance Lease Payments Owing Minimum Gross227 739196 533    
Financial Assets5 628 2203 270 166    
Financial Liabilities3 502 9462 398 625    
Finished Goods294 519196 643    
Fixed Assets263 331217 832    
Future Minimum Lease Payments Under Non-cancellable Operating Leases517 059406 029    
Gain Loss In Cash Flows From Change In Accrued Items561-157 304    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-970 944-274 525    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables800 8962 574 308    
Gain Loss In Cash Flows From Change In Inventories489 2414 900    
Gain Loss On Disposals Property Plant Equipment11 917-14 585    
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-104 76585 615    
Gross Profit Loss3 502 9562 201 240    
Income Taxes Paid Refund Classified As Operating Activities-1 401188 210    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-41 16738 251    
Increase Decrease In Current Tax From Adjustment For Prior Periods-3 439-42 345    
Increase From Depreciation Charge For Year Property Plant Equipment 96 83995 895107 571159 176153 159
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings822-136    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts18 60619 102    
Interest Paid Classified As Operating Activities75 92472 754    
Interest Payable Similar Charges Finance Costs75 92472 754    
Interest Received Classified As Operating Activities24 00022 000    
Net Cash Flows From Used In Financing Activities-1 230 862-1 903 693    
Net Cash Flows From Used In Investing Activities-32060 804    
Net Cash Flows From Used In Operating Activities1 190 0151 881 140    
Net Cash Generated From Operations1 240 5382 120 104    
Net Current Assets Liabilities1 795 6981 188 400423 720700 4311 093 5401 193 180
Operating Profit Loss820 128-138 699    
Other Creditors3 290190 3781 716 4071 153 282694 7531 135 726
Other Finance Costs2 8209 006    
Other Finance Income 22 000    
Other Interest Receivable Similar Income Finance Income24 00022 000    
Other Taxation Social Security Payable138 970-36 213172 801116 239487 491473 927
Par Value Share 1 111
Payments Finance Lease Liabilities Classified As Financing Activities134 581422 053    
Pension Costs Defined Contribution Plan23 83530 665    
Pension Other Post-employment Benefit Costs Other Pension Costs23 83530 665    
Prepayments Accrued Income43 05833 657    
Proceeds From Sales Property Plant Equipment53 00091 000    
Profit Loss638 349-147 108    
Profit Loss On Ordinary Activities Before Tax768 204-189 453    
Property Plant Equipment Gross Cost692 835729 090633 1621 386 5651 423 7421 354 398
Purchase Property Plant Equipment53 32030 196    
Raw Materials19 342115 779    
Repayments Borrowings Classified As Financing Activities605 1811 020 581    
Revenue From Sale Goods12 765 6458 575 738    
Social Security Costs106 118101 638    
Staff Costs Employee Benefits Expense1 328 7171 137 369    
Tax Expense Credit Applicable Tax Rate145 959-35 996    
Tax Increase Decrease From Effect Capital Allowances Depreciation-19 437-7 819    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 0651 470    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 42 345    
Tax Tax Credit On Profit Or Loss On Ordinary Activities129 855-42 345    
Total Assets Less Current Liabilities2 059 0291 406 231542 4581 513 9751 790 7681 888 511
Total Operating Lease Payments59 40047 854    
Trade Creditors Trade Payables824 052509 090500 719736 383468 604610 461
Trade Debtors Trade Receivables2 886 6201 686 2531 582 0791 178 385927 5911 078 135
Turnover Revenue12 765 6458 575 738    
Wages Salaries1 198 7641 005 066    
Work In Progress3 461     
Advances Credits Directors987 63844 474    
Advances Credits Made In Period Directors377 201943 164    
Company Contributions To Money Purchase Plans Directors10 06011 803    
Director Remuneration52 18378 387    
Director Remuneration Benefits Excluding Payments To Third Parties62 24390 190    
Number Directors Accruing Benefits Under Money Purchase Scheme11    
Amount Specific Advance Or Credit Directors1 3542 856191 242   
Amount Specific Advance Or Credit Made In Period Directors 1 5021 887 312   
Amount Specific Advance Or Credit Repaid In Period Directors 944 6662 856   
Bank Borrowings    262 500232 071
Bank Overdrafts  5 529  11 728
Number Shares Issued Fully Paid   555555555
Provisions For Liabilities Balance Sheet Subtotal   123 679103 433117 638
Total Additions Including From Business Combinations Property Plant Equipment  8 555802 377129 260151 262
Total Borrowings  1 438 069880 2331 193 4531 723 910

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 19th, October 2023 		Free Download (9 pages)

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