Bacs To Basics Limited in Lancashire, BB6 8EP

Description

Data updated on: 01-11-2023

Bacs To Basics began its business in the year 2008 as a Private Limited Company under the ID 06497915. This company has been prospering for 16 years and it's currently active. The firm's office is based in Lancashire at 15 Hillcrest Road, Langho. Anyone could also find the firm by the zip code : BB6 8EP. This company's SIC code is 69202 which means Bookkeeping activities. Bacs To Basics Ltd reported its account information for the period up to 31st May 2022. Its most recent confirmation statement was filed on 8th February 2023.

Daniel G. is the firm's only director, that was formally appointed 12 years ago. Since 2008-02-08 Carolyn G., had been performing the duties for this firm till the resignation 12 years ago. To help the directors in their tasks, this specific firm has been utilizing the expertise of Daniel G. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Daniel G. owns 1/2 or less of company shares. Carolyn G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 067	-518	4 175	9 065	22 399	32 305

Balance Sheet
Cash Bank On Hand						4 327	5 707	24 109	2 277	7 019	38 866	18 590	5 344
Current Assets	194	6 701	11 290	11 448	27 997	39 742	31 800	48 469	68 545	85 361	117 112	109 323	101 567
Debtors	191	5 774	8 024	9 729	23 199	35 415	26 093	24 360	66 268	78 342	78 246	90 733	96 223
Net Assets Liabilities						32 305	26 829	44 073	53 089	57 936	87 817	82 633	79 718
Other Debtors						15 253	8 393	5 053	50 020	71 190	51 222	70 222	96 223
Property Plant Equipment								400	300	200	100
Cash Bank In Hand	3	927	3 266	1 719	4 798	4 327
Net Assets Liabilities Including Pension Asset Liability	-3 067	-518	4 175	9 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 167	-618	4 075	8 965	22 299	32 205
Shareholder Funds	-3 067	-518	4 175	9 065	22 399	32 305

Other Financial Data
Version Production Software										2 022		2 022	2 023
Accrued Liabilities						773	733	733	7 733	7 733	7 733	7 733
Accumulated Depreciation Impairment Property Plant Equipment									100	200	300	400	400
Additions Other Than Through Business Combinations Property Plant Equipment								400
Average Number Employees During Period								1	2	2	2	2	3
Bank Borrowings Overdrafts						13
Creditors						7 437	6 341	733	15 789	27 658	18 896	21 367	21 882
Equity Securities Held									33	33	33	33	33
Fixed Assets								400	333	233	133	33
Increase From Depreciation Charge For Year Property Plant Equipment									100	100	100	100
Investments									33	33	33	33	33
Loans From Directors									774		1 400	545	37
Net Current Assets Liabilities	-266	-1 308	942	9 065	22 399	32 305	25 459	47 736	52 756	57 703	98 216	87 956	79 685
Other Creditors									2 000	5 723	131	156	3 500
Property Plant Equipment Gross Cost								400	400	400	400	400	400
Taxation Social Security Payable						4 175	-1 370	4 063	5 282	14 202	9 632	12 933	18 345
Total Assets Less Current Liabilities	-266	-1 308	942	9 065	22 399	32 305	25 459	48 136	53 089	57 936	98 349	87 989	79 718
Trade Creditors Trade Payables						2 476	5 608
Trade Debtors Trade Receivables						20 162	17 700	19 307	16 248	7 152	7 024	511
Creditors Due After One Year	2 801	-790	-3 233
Creditors Due Within One Year	460	8 009	10 348	2 383	5 598	7 437

Company staff

Daniel G.

Role: Director

Appointed: 08 February 2012

Latest update: 15 March 2024

Daniel G.

Role: Secretary

Appointed: 08 February 2008

Latest update: 15 March 2024

People with significant control

Daniel G.

Notified on 1 January 2023

Nature of control:

1/2 or less of shares

Carolyn G.

Notified on 8 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 20 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	20 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Bacs To Basics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Daniel G.

Carolyn G.

People with significant control

Daniel G.

Carolyn G.

Accounts Documents

Company filings

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