Basics Plus started in year 1999 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 03884643. The Basics Plus company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Scarborough at Betton Farm Racecourse Road. Postal code: YO13 9HT.
Currently there are 5 directors in the the firm, namely Michael G., Anne T. and John H. and others. In addition one secretary - Avis T. - is with the company. As of 29 April 2024, there were 2 ex directors - Michael J., Colin B. and others listed below. There were no ex secretaries.
| Office Address | Betton Farm Racecourse Road |
| Office Address2 | East Ayton |
| Town | Scarborough |
| Post code | YO13 9HT |
| Country of origin | United Kingdom |
| Registration Number | 03884643 |
| Date of Incorporation | Fri, 26th Nov 1999 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 12 December 2023
Position: Director
Appointed: 25 October 2022
Position: Director
Appointed: 12 December 2012
Position: Director
Appointed: 12 December 2012
Position: Director
Appointed: 12 December 2012
Position: Secretary
Appointed: 26 November 1999
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Michael J. The abovementioned PSC has significiant influence or control over the company,.
Michael J.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 533 192 | 557 201 | 552 331 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 69 105 | 214 121 | |||
| Current Assets | 102 569 | 123 769 | 148 748 | 117 758 | 225 112 |
| Debtors | 58 389 | 58 600 | 47 878 | 40 231 | 4 753 |
| Net Assets Liabilities | 525 811 | 660 127 | |||
| Other Debtors | 21 390 | ||||
| Property Plant Equipment | 1 053 014 | 1 024 986 | |||
| Total Inventories | 8 422 | 6 238 | |||
| Cash Bank In Hand | 34 280 | 56 429 | 92 020 | ||
| Net Assets Liabilities Including Pension Asset Liability | 533 192 | 557 201 | 552 331 | ||
| Stocks Inventory | 9 900 | 8 125 | 8 235 | ||
| Tangible Fixed Assets | 986 452 | 974 019 | 1 023 307 | ||
| Reserves/Capital | |||||
| Profit Loss Account Reserve | 533 192 | 557 201 | 552 331 | ||
| Shareholder Funds | 533 192 | 557 201 | 552 331 | ||
| Other | |||||
| Charity Funds | 525 811 | 660 127 | |||
| Charity Registration Number England Wales | 1 084 411 | ||||
| Cost Charitable Activity | 241 097 | 221 451 | |||
| Costs Raising Funds | 393 | ||||
| Donations Legacies | 9 058 | 2 477 | |||
| Expenditure | 705 355 | 555 232 | |||
| Expenditure Material Fund | 555 232 | ||||
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 1 859 | 1 915 | |||
| Income Endowments | 709 154 | 689 548 | |||
| Income From Charitable Activities | 652 611 | 468 649 | |||
| Income From Charitable Activity | 652 611 | 468 649 | |||
| Income From Other Trading Activities | 47 485 | 36 283 | |||
| Income From Other Trading Activity | 45 626 | 34 368 | |||
| Income Material Fund | 689 548 | ||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 3 799 | 134 316 | |||
| Other Income | 182 139 | ||||
| Accrued Liabilities | 4 533 | 3 840 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 761 | 423 168 | |||
| Average Number Employees During Period | 34 | 34 | |||
| Creditors | 75 235 | 31 730 | |||
| Depreciation Expense Property Plant Equipment | 37 833 | 31 407 | |||
| Fixed Assets | 986 452 | 974 019 | 1 023 307 | 1 053 288 | 1 025 164 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 407 | ||||
| Investments Fixed Assets | 274 | 178 | |||
| Merchandise | 8 422 | 6 238 | |||
| Net Current Assets Liabilities | 54 678 | 74 528 | 94 010 | 42 523 | 193 382 |
| Other Creditors | 2 758 | 1 482 | |||
| Other Investments Other Than Loans | 274 | 78 | |||
| Other Remaining Borrowings | 120 000 | 21 302 | |||
| Other Taxation Social Security Payable | 4 646 | ||||
| Prepayments | 7 558 | 816 | |||
| Property Plant Equipment Gross Cost | 1 444 775 | 1 448 154 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 379 | ||||
| Total Assets Less Current Liabilities | 1 041 130 | 1 048 547 | 1 117 317 | 1 095 811 | 1 218 546 |
| Total Borrowings | 570 000 | 558 419 | |||
| Trade Creditors Trade Payables | 25 033 | 4 002 | |||
| Trade Debtors Trade Receivables | 11 283 | 3 937 | |||
| Creditors Due After One Year | 507 938 | 491 346 | 564 986 | ||
| Creditors Due Within One Year | 47 891 | 49 241 | 54 738 | ||
| Current Asset Investments | 615 | 615 | |||
| Instalment Debts Due After5 Years | 447 118 | 427 754 | 472 726 | ||
| Secured Debts | 523 143 | 507 244 | 588 051 | ||
| Tangible Fixed Assets Additions | 21 677 | 82 220 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 241 383 | 1 250 096 | 1 331 366 | ||
| Tangible Fixed Assets Depreciation | 254 931 | 276 077 | 308 059 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 30 109 | 32 766 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 963 | 784 | |||
| Tangible Fixed Assets Disposals | 12 964 | 950 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, January 2024 |
accounts | Free Download (21 pages) |
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