Baseline Complete Construction Limited in Welwyn, AL6 0SF

Description

Data updated on: 01-11-2023

The company known as Baseline Complete Construction was created on 2003-03-11 as a Private Limited Company. The firm's headquarters could be gotten hold of in Welwyn on 5 Broom Hill. Should you need to reach the firm by post, its area code is AL6 0SF. The company registration number for Baseline Complete Construction Limited is 04692769. The firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. The company's latest accounts describe the period up to 2021-09-30 and the latest annual confirmation statement was filed on 2023-03-10.

Since 2003-03-11, this firm has only been guided by a single managing director: Andrew F. who has been leading it for twenty one years. Furthermore, the director's duties are often backed by a secretary - Bernel F., who was appointed by the firm on 2003-03-11.

Andrew F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-8 727	-122 414	-89 396	-113 628

Balance Sheet
Cash Bank In Hand	1	1	188	41	17 256	3
Cash Bank On Hand						3	1	1	1	1	1	17
Current Assets		1	97 527	51 392	54 807	150 304	23 952	56 650	344 707	587 899	800 892	1 053 153
Debtors			97 339	40 686	5 708		23 951	4 329	15 421	11 540	14 053	1 053 136
Net Assets Liabilities						-114 246	176	-28 887	-78 655	-134 686	-99 752	-177 403
Net Assets Liabilities Including Pension Asset Liability					-89 396	-113 628
Other Debtors									5 523	5 773	5 773	5 773
Property Plant Equipment						3 094	13 494	9 781	7 071	38 501	31 812
Stocks Inventory				10 665	31 843	150 301
Tangible Fixed Assets			1 086	688	2 157	3 094
Total Inventories						150 301		52 320	329 285	576 358	786 838

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve			-8 728	-122 415	-89 397	-113 629
Shareholder Funds	1	1	-8 727	-122 414	-89 396	-113 628

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	1 349	1 351	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						2 296	10 391	14 104	16 814	25 642	35 315	2 919
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 945	-706	-514	-1 219
Amounts Owed By Group Undertakings												1 037 140
Amounts Owed To Group Undertakings									66 800	325 610	262 810
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings						2 500	3	3
Bank Borrowings Overdrafts						2 500	20 493	24 804	23 341	17 313	6 128
Bank Overdrafts							20 490	24 801	23 341	17 313	6 128
Creditors						2 500	34 706	93 460	429 089	760 961	932 331	1 254 290
Creditors Due After One Year						2 500
Creditors Due Within One Year			107 340	174 494	146 360	264 526
Deferred Tax Liabilities						619	2 564	1 858	1 344	125	125	125
Dividends Paid							7 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 095	3 713	2 710	8 828	9 673	7 953
Loans From Directors						248 692	4 351	33 298	295 558
Merchandise						150 301		52 320	329 285	576 358	786 838
Net Current Assets Liabilities		1	-9 813	-123 102	-91 553	-114 222	-10 754	-36 810	-84 382	-173 062	-131 439	-201 137
Nominal Value Allotted Share Capital							1	1	1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors								30 206	40 491	37 241	37 241	37 241
Other Taxation Social Security Payable						1 618	531		2	1 329	1 045	2 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								1 667
Profit Loss							121 422	-29 063	-49 768			-77 651
Property Plant Equipment Gross Cost						5 390	23 885	23 885	23 885	64 143	67 127
Provisions						619	2 564	1 858	1 344	125	125	125
Provisions For Liabilities Balance Sheet Subtotal						619	2 564	1 858	1 344	125	125	125
Recoverable Value-added Tax								2 662	9 898	5 767	8 280	10 223
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 532		2 143	1 715
Tangible Fixed Assets Cost Or Valuation			1 532	1 532	3 675	5 390
Tangible Fixed Assets Depreciation			446	844	1 518	2 296
Tangible Fixed Assets Depreciation Charged In Period			446	398	674	778
Total Additions Including From Business Combinations Property Plant Equipment							18 495			40 258	2 984
Total Assets Less Current Liabilities	1	1	-8 727	-122 414	-89 396	-111 127	2 740	-27 029	-77 311	-134 561	-99 627	-177 278
Total Borrowings						10 000	20 493	24 804	23 341
Trade Creditors Trade Payables						2 058	1 862	3 952	1 548		32 251	1 848
Trade Debtors Trade Receivables							23 951
Value-added Tax Payable						957	6 269

Company staff

Bernel F.

Role: Secretary

Appointed: 11 March 2003

Latest update: 20 April 2024

Andrew F.

Role: Director

Appointed: 11 March 2003

Latest update: 20 April 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Baseline Complete Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernel F.

Andrew F.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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