Basement And Drainage Systems Limited could be contacted at C/o Cowgill Holloway Business Recovery Llp, 45-53 Chorley New Road in Bolton. The company's postal code is BL1 4QR. Basement And Drainage Systems has existed on the British market since the firm was set up in 2009. The company's Companies House Registration Number is 07083146. This firm's principal business activity number is 46690 which stands for Wholesale of other machinery and equipment. The company's most recent filed accounts documents cover the period up to 2017-03-31 and the latest annual confirmation statement was filed on 2017-11-28.
Basement And Drainage Systems Limited
General information
Name:
Basement And Drainage Systems Ltd
Office Address:
C/o Cowgill Holloway Business Recovery Llp 45-53 Chorley New Road BL1 4QR Bolton
Number: 07083146
Incorporation date: 2009-11-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-03-31 |
| Currency | ||||
| Net Worth | -77 744 | -60 573 | -81 417 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 71 220 | 66 354 | ||
| Current Assets | 286 896 | 356 686 | ||
| Debtors | 72 974 | 65 916 | 56 937 | 154 028 |
| Net Assets Liabilities | -81 417 | 10 060 | ||
| Other Debtors | 5 625 | 15 180 | ||
| Property Plant Equipment | 13 398 | 9 484 | ||
| Total Inventories | 158 739 | 136 304 | ||
| Cash Bank In Hand | 20 623 | 90 879 | 71 220 | |
| Intangible Fixed Assets | 17 192 | 18 209 | ||
| Stocks Inventory | 104 830 | 106 510 | 158 739 | |
| Tangible Fixed Assets | 17 192 | 18 209 | 13 398 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -77 844 | -60 673 | -81 517 | |
| Shareholder Funds | -77 744 | -60 573 | -81 417 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 002 | 20 100 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 184 | |||
| Amounts Owed By Group Undertakings Participating Interests | 67 483 | |||
| Average Number Employees During Period | 9 | 10 | ||
| Balances Amounts Owed To Related Parties | 40 | |||
| Corporation Tax Payable | 34 558 | 73 881 | ||
| Creditors | 379 029 | 354 213 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 125 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 098 | |||
| Net Current Assets Liabilities | -91 508 | -75 140 | -92 133 | 2 473 |
| Other Creditors | 29 303 | |||
| Other Taxation Social Security Payable | 50 758 | 46 679 | ||
| Property Plant Equipment Gross Cost | 28 400 | 29 584 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 682 | 1 897 | ||
| Total Assets Less Current Liabilities | -74 316 | -56 931 | -78 735 | 11 957 |
| Trade Creditors Trade Payables | 264 410 | 233 653 | ||
| Trade Debtors Trade Receivables | 51 312 | 71 365 | ||
| Advances Credits Directors | 5 900 | |||
| Advances Credits Made In Period Directors | 5 900 | 260 156 | ||
| Advances Credits Repaid In Period Directors | 266 056 | |||
| Creditors Due Within One Year | 289 935 | 338 445 | 379 029 | |
| Fixed Assets | 17 192 | 18 209 | ||
| Net Assets Liability Excluding Pension Asset Liability | -77 744 | -60 573 | -81 417 | |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 3 428 | 3 642 | 2 682 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | -100 | |
| Tangible Fixed Assets Additions | 7 114 | 357 | ||
| Tangible Fixed Assets Cost Or Valuation | 22 084 | 28 043 | 28 400 | |
| Tangible Fixed Assets Depreciation | 4 892 | 9 834 | 15 002 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 448 | 5 168 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 506 | |||
| Tangible Fixed Assets Disposals | 1 155 | |||
Company staff
Kimberley F.
Role: Director
Appointed: 08 October 2014
Latest update: 21 April 2024
Diane S.
Role: Director
Appointed: 02 April 2012
Latest update: 21 April 2024
Kenneth S.
Role: Director
Appointed: 21 November 2009
Latest update: 21 April 2024
People with significant control
Kenneth S.
Notified on
7 April 2016
Nature of control:
1/2 or less of shares
Diane S.
Notified on
7 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Nicholas M.
Notified on
7 April 2016
Ceased on
31 January 2017
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 12 December 2018 |
| Confirmation statement last made up date | 28 November 2017 |
| Annual Accounts 29 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Persons with significant control
Resolution
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New registered office address C/O Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5B the Parklands Bolton BL6 4SD. Change occurred on 2023-12-19. Company's previous address: C/O Cowgill Holloway Business Recovery Llp 45-53 Chorley New Road Bolton BL1 4QR. (AD01)
filed on: 19th, December 2023
filed on: 19th, December 2023
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