Bascomb & Drew Maintenance Ltd in Berkshire, RG40 5PU

Description

Data updated on: 01-11-2023

Bascomb & Drew Maintenance Ltd can be found at Berkshire at Keep Hatch Farmhouse. You can search for the company by its area code - RG40 5PU. The company has been in business on the English market for 10 years. This business is registered under the number 09202949 and its official state is active. This firm's registered with SIC code 41202 which means Construction of domestic buildings. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-04.

Andrew D. and William G. are the enterprise's directors and have been cooperating as the Management Board since September 4, 2014.

Executives with significant control over the firm are: Andrew D. owns 1/2 or less of company shares. William G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-51 009	-47 944

Balance Sheet
Cash Bank On Hand		15 254	80 801	25 176	32 417	145 866	254 252	185 032	460 829
Current Assets	5 266	47 260	125 327	124 628	75 683	174 528	345 646	210 248	627 715
Debtors	2 952	2 006	34 338	41 220	7 589	18 662	81 394	15 216	155 686
Net Assets Liabilities		-47 944	47 172	32 209	17 103	76 445	43 837	126 620	196 868
Other Debtors		100	100	3 151	100	100	9 221	100	100
Property Plant Equipment		10 557	28 759	22 039	21 950	13 653	21 599	64 030	42 112
Total Inventories		30 000	10 188	58 232	35 677	10 000	10 000	10 000	11 200
Cash Bank In Hand	2 314	15 254
Net Assets Liabilities Including Pension Asset Liability	-51 009	-47 944
Stocks Inventory		30 000
Tangible Fixed Assets	3 136	10 557

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-51 109	-48 044
Shareholder Funds	-51 009	-47 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 828	15 351	23 352	25 837	31 290	40 492	54 614	66 968
Additions Other Than Through Business Combinations Property Plant Equipment				1 281	10 694	410	17 447	70 403	1 130
Average Number Employees During Period			4	3	3	3	3	4	6
Bank Borrowings							50 000	10 803
Corporation Tax Payable			10 310	-3 051
Creditors		3 875	18 702	11 996	2 195	109 006	50 000	32 633	7 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 798		-299	-11 622	-10 694
Disposals Property Plant Equipment					-8 299		-299	-13 850	-10 694
Finance Lease Liabilities Present Value Total		3 875	18 702	11 996	2 195	2 195		12 747	13 836
Increase From Depreciation Charge For Year Property Plant Equipment			10 523	8 001	7 283	5 453	9 501	25 744	23 048
Net Current Assets Liabilities	-54 145	-54 626	45 721	29 428	1 738	65 522	76 342	107 388	170 751
Other Creditors		5 599	3 660	59 811	31 218	36 130	137 116	29 899	254 517
Other Inventories						10 000	10 000	10 000	11 200
Prepayments								467	2 326
Property Plant Equipment Gross Cost		15 385	44 110	45 392	44 533	44 943	62 091	118 644	109 080
Provisions For Liabilities Balance Sheet Subtotal			8 606	7 262	4 390	2 730	4 104	12 165	8 001
Taxation Social Security Payable			27 242	18 710	22 648	59 032	110 657	42 655	100 339
Total Assets Less Current Liabilities	-51 009	-44 069	74 480	51 467	23 688	79 175	97 941	171 418	212 863
Total Borrowings			18 702	11 996	2 195	2 195	50 000	32 633	7 994
Trade Creditors Trade Payables		34 849	1 167	9 973	5 747	11 649	21 531	13 900	88 272
Trade Debtors Trade Receivables		1 906	34 238	38 069	7 489	18 562	72 173	14 649	153 260
Amount Specific Advance Or Credit Directors	50	50	50	50	50	50	50	50	50
Creditors Due After One Year		3 875
Creditors Due Within One Year	59 411	101 886
Increase Decrease In Property Plant Equipment			28 160
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Taxation Social Security Payable		5 589	27 243
Par Value Share	1	1	1
Profit Loss			95 116
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 848	11 537
Tangible Fixed Assets Cost Or Valuation	3 848	15 385
Tangible Fixed Assets Depreciation	712	4 828
Tangible Fixed Assets Depreciation Charged In Period	712	4 116
Total Additions Including From Business Combinations Property Plant Equipment			28 725
Advances Credits Directors	50	50

Company staff

Andrew D.

Role: Director

Appointed: 04 September 2014

Latest update: 14 March 2024

William G.

Role: Director

Appointed: 04 September 2014

Latest update: 14 March 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	04 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Bascomb & Drew Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

William G.

People with significant control

Andrew D.

William G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bascomb & Drew Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

William G.

People with significant control

Andrew D.

William G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016