E. Basnett Limited in Clifton Road, Sutton Weaver RUNCORN

E. Basnett Limited RUNCORN

E. Basnett started in year 1988 as Private Limited Company with registration number 02306217. The E. Basnett company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Runcorn at Sutton Quay Business Park. Postal code: WA7 3EH.

The company has one director. Edward B., appointed on 20 December 1991. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex directors - Johnathon B., Robert W. and others listed below. There were no ex secretaries.

E. Basnett Limited Address / Contact

Office Address	Sutton Quay Business Park
Office Address2	Clifton Road, Sutton Weaver
Town	Runcorn
Post code	WA7 3EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02306217
Date of Incorporation	Mon, 17th Oct 1988
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	36 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Edward B.

Position: Secretary

Resigned:

Edward B.

Position: Director

Appointed: 20 December 1991

Johnathon B.

Position: Director

Appointed: 27 November 2002

Resigned: 17 March 2010

Robert W.

Position: Director

Appointed: 17 September 1999

Resigned: 17 March 2010

John B.

Position: Director

Appointed: 20 December 1991

Resigned: 20 February 2015

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Edward B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Edward B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand	90 311	1 090	8 443	347
Current Assets	2 804 158	2 881 442	3 261 456	2 468 258	3 342 765
Debtors	1 903 009	1 633 174	1 470 243	952 664	1 719 628
Net Assets Liabilities	575 532	549 169	747 610	833 226	850 811
Other Debtors	732 321	752 564	139 309	132 747	38 324
Property Plant Equipment	223 344	230 350	313 481	396 789	463 702
Total Inventories	810 838	1 247 178	1 782 770	1 515 247	1 623 137

Other
Accumulated Depreciation Impairment Property Plant Equipment	337 767	341 580	156 031	208 528	262 499
Additions Other Than Through Business Combinations Property Plant Equipment		138 250		137 947	152 405
Advances On Invoice Discounting Facilities			226 258	137 568	325 106
Average Number Employees During Period	55	62	60	63	63
Bank Borrowings Overdrafts	89 179	412 032	377 391	102 993	75 798
Corporation Tax Payable	15 244	29 894			22 744
Creditors	1 678 174	2 023 307	2 770 808	1 975 006	2 862 606
Depreciation Rate Used For Property Plant Equipment		10		10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 132		1 090	15 850
Disposals Property Plant Equipment		127 431		2 142	31 521
Finance Lease Liabilities Present Value Total			21 924	17 829	44 687
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 109	4 272
Increase From Depreciation Charge For Year Property Plant Equipment		53 945		53 587	69 821
Net Current Assets Liabilities	1 125 984	858 135	490 648	493 252	480 159
Number Shares Issued Fully Paid	500	500
Other Creditors	655 307	724 492	1 051 409	593 839	636 997
Other Taxation Social Security Payable	84 524	117 672	380 891	671 626	618 484
Par Value Share		1
Property Plant Equipment Gross Cost	561 111	571 930	469 512	605 317	726 201
Taxation Including Deferred Taxation Balance Sheet Subtotal	29 034	19 798	34 595	38 986	48 363
Total Assets Less Current Liabilities	1 349 328	1 088 485	804 129	890 041	943 861
Trade Creditors Trade Payables	833 920	739 217	734 859	468 980	569 031
Trade Debtors Trade Receivables	1 170 688	880 610	1 330 934	819 917	1 681 304
Advances Credits Directors	170 103	56 350	429 254	80 376	4 583
Advances Credits Made In Period Directors	739 035		471 377
Advances Credits Repaid In Period Directors	868 459		605 808	348 878

Company filings

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AAMD	Amended total exemption full accounts data made up to 2022-03-31 filed on: 8th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 22nd, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 24th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 31st, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 12th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 20th, November 2018	accounts	Free Download (10 pages)
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AA	Small company accounts for the period up to 2016-03-31 filed on: 12th, August 2016	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 10th, November 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 28th, July 2014	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 19th, December 2013	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 19th, December 2012	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 22nd, December 2011	accounts	Free Download (9 pages)
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225	Accounting reference date extended from 31/10/97 to 31/03/98 filed on: 28th, October 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/97 to 31/03/98 filed on: 28th, October 1997	accounts	Free Download (1 page)
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AA	Small company accounts for the period up to 1989-10-31 filed on: 7th, May 1991	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/10 filed on: 2nd, August 1989	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/10 filed on: 2nd, August 1989	accounts	Free Download

E. Basnett Limited RUNCORN

E. Basnett Limited Address / Contact

Company Information / Profile

Company staff

Edward B.

Edward B.

Johnathon B.

Robert W.

John B.

People with significant control

Annual reports financial information

Company filings

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