Bac 2 Basics Limited in Reading, RG8 8AX

Description

Data updated on: 01-11-2023

Registered with number 08639182 11 years ago, Bac 2 Basics Limited is categorised as a Private Limited Company. The latest office address is The Old Dairy, Home Farm Purley Village, Purley On Thames Reading. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-05-30.

On Tue, 16th Jan 2018, the corporation was recruiting a Bookkeeper / Junior Accountant to fill a post in Purley on Thames. They offered a job with wage from £20000.00 to £25000.00 per year.

We have 1 managing director at the current moment supervising this business, namely Mark G. who has been utilizing the director's tasks for 11 years. To support the directors in their duties, this business has been utilizing the skillset of Suzanne G. as a secretary since the appointment on 2016-09-16.

Mark G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-09-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	100 022	177 778

Balance Sheet
Cash Bank On Hand			39 983	153 010	257 398	953 071	240 303	344 442	255 649
Current Assets	1	232 991	159 146	309 286	304 832	1 006 874	283 137	584 971	725 349
Debtors	1	215 623	119 163	156 276	47 434	53 803	42 834	240 529	469 700
Net Assets Liabilities			177 778	260 931	269 747	303 838	397 279	545 443	555 649
Other Debtors			15 460	14 155	15 460	15 460	14 305	211 671	436 117
Property Plant Equipment			96 754	185 400	217 789	270 982	279 810	286 739	280 427
Cash Bank In Hand		2 618	39 983
Net Assets Liabilities Including Pension Asset Liability	1	100 022	177 778
Tangible Fixed Assets		17 567	96 754

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		100 021	177 777
Shareholder Funds	1	100 022	177 778

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			17 440	38 212	47 148	51 654	43 175	58 491	88 108
Additions Other Than Through Business Combinations Property Plant Equipment				117 418	63 825	146 600	154 150	107 933	50 138
Amounts Owed By Group Undertakings Participating Interests				1 305
Average Number Employees During Period				2	3	3	4	4	4
Bank Borrowings								40 000	42 387
Bank Borrowings Overdrafts							36 596	7 667
Creditors			713 760	780 632	753 180	1 406 108	1 274 868	1 258 863	1 229 099
Equity Securities Held			678 967	663 967	663 967	463 967	1 213 217	1 053 217	893 217
Finance Lease Liabilities Present Value Total			10 329	18 144	19 128	103 678	13 357	80 621	71 858
Fixed Assets		17 567	775 721	849 367	881 756	734 949	1 493 027	1 339 956	1 173 644
Increase From Depreciation Charge For Year Property Plant Equipment				22 939	17 561	21 840	29 401	26 814	32 357
Investments			678 967	663 967	663 967	463 967	1 213 217	1 053 217	893 217
Loans From Directors			381 931	412 008	337 342	186 729	69 892
Net Current Assets Liabilities	1	82 455	-554 614	-471 346	-448 348	-399 234	-991 731	-673 892	-503 750
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Other Creditors			272 443	277 837	365 488	1 015 362	1 043 897	1 058 778	1 068 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 167	8 625	17 334	37 880	11 498	2 740
Other Disposals Property Plant Equipment				8 000	22 500	88 901	153 801	85 688	26 833
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			114 194	223 612	264 937	322 636	322 985	345 230	368 535
Taxation Including Deferred Taxation Balance Sheet Subtotal			158		1 825
Taxation Social Security Payable			45 198	68 164	23 513	27 130	38 275	47 060	51 058
Total Assets Less Current Liabilities	1	100 022	221 107	378 021	433 408	335 715	501 296	666 064	669 894
Trade Creditors Trade Payables			3 859	4 479	7 709	73 209	46 092	29 142	5 947
Trade Debtors Trade Receivables			103 703	139 972	31 974	36 632	21 732	22 812	24 972
Value-added Tax Payable							26 759	16 216	3 542
Creditors Due After One Year			43 171
Creditors Due Within One Year		150 536	713 760
Fixed Asset Investments Additions			664 217
Fixed Asset Investments Cost Or Valuation		14 750	678 967
Investments Fixed Assets		14 750	678 967
Provisions For Liabilities Charges			158
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Current Asset Investments		14 750
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		21 350	92 844
Tangible Fixed Assets Cost Or Valuation		21 350	114 194
Tangible Fixed Assets Depreciation		3 783	17 440
Tangible Fixed Assets Depreciation Charged In Period		3 783	13 657

Company staff

Suzanne G.

Role: Secretary

Appointed: 16 September 2016

Latest update: 25 February 2024

Mark G.

Role: Director

Appointed: 06 August 2013

Latest update: 25 February 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-08-31
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 October 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 17 April 2015
Date Approval Accounts	17 April 2015
Annual Accounts 16 June 2017
Date Approval Accounts	16 June 2017

Bookkeeper / Junior Accountant in Purley on Thames, posted on Tuesday 16th January 2018
Region / City	Purley on Thames
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 27th February 2018

Bac 2 Basics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne G.

Mark G.

Carly G.

People with significant control

Mark G.

Accounts Documents

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