Founded in 2015, Industrial Base, classified under reg no. 09542296 is an active company. Currently registered at 15 Towcester Road MK19 6AN, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Darren C., Donna C.. Of them, Donna C. has been with the company the longest, being appointed on 14 April 2015 and Darren C. has been with the company for the least time - from 29 January 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Towcester Road |
| Office Address2 | Old Stratford |
| Town | Milton Keynes |
| Post code | MK19 6AN |
| Country of origin | United Kingdom |
| Registration Number | 09542296 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 29 January 2019
Position: Director
Appointed: 14 April 2015
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Darren C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Donna C. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren C.
| Notified on | 31 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Donna C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -3 099 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 773 | ||||||
| Current Assets | 13 862 | 18 361 | 25 435 | 32 870 | 43 254 | 57 930 | 73 262 |
| Debtors | 6 797 | 2 745 | 2 969 | 16 196 | 12 685 | 20 365 | 17 558 |
| Stocks Inventory | 5 292 | ||||||
| Tangible Fixed Assets | 17 095 | ||||||
| Cash Bank On Hand | 6 549 | 11 372 | 1 945 | 14 219 | 10 805 | 10 220 | |
| Net Assets Liabilities | -1 695 | 2 483 | 9 144 | 18 822 | 11 764 | 14 525 | |
| Other Debtors | 239 | 4 786 | |||||
| Property Plant Equipment | 13 799 | 11 343 | 9 505 | 6 652 | 19 961 | 16 271 | |
| Total Inventories | 9 067 | 11 094 | 14 729 | 16 350 | 26 760 | 45 484 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -3 100 | ||||||
| Shareholder Funds | -3 099 | ||||||
| Other | |||||||
| Creditors Due After One Year | 14 708 | ||||||
| Creditors Due Within One Year | 19 348 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -3 099 | ||||||
| Net Current Assets Liabilities | -5 486 | -2 360 | 2 700 | -361 | 13 434 | 31 876 | 30 232 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 22 793 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 793 | ||||||
| Tangible Fixed Assets Depreciation | 5 698 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 698 | ||||||
| Total Assets Less Current Liabilities | 11 609 | 11 439 | 14 043 | 9 144 | 20 086 | 51 837 | 46 503 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 298 | 14 078 | 17 246 | 20 099 | 26 754 | 32 178 | |
| Creditors | 13 134 | 11 560 | 33 231 | 29 820 | 36 280 | 28 886 | |
| Disposals Property Plant Equipment | 8 143 | ||||||
| Finance Lease Liabilities Present Value Total | 13 134 | 11 560 | 11 560 | 8 543 | 16 280 | 10 961 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 780 | 3 168 | 2 853 | 6 655 | 5 424 | ||
| Other Creditors | 18 982 | 18 291 | 20 187 | 15 810 | 16 961 | 20 017 | |
| Other Taxation Social Security Payable | 198 | 1 085 | 5 170 | 4 913 | |||
| Property Plant Equipment Gross Cost | 24 097 | 25 421 | 26 751 | 26 751 | 46 715 | 48 449 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 324 | 9 473 | 19 964 | 1 734 | |||
| Trade Creditors Trade Payables | 165 | 2 672 | 399 | 297 | 3 488 | 12 495 | |
| Trade Debtors Trade Receivables | 2 506 | 2 969 | 16 196 | 12 685 | 15 579 | 17 558 | |
| Bank Borrowings Overdrafts | 20 000 | 17 925 | |||||
| Increase Decrease In Property Plant Equipment | 18 785 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 264 | 3 793 | 3 092 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 15th, January 2024 |
accounts | Free Download (10 pages) |
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