Base Construction & Maintenance Limited in Chorley, PR7 5HB

Description

Data updated on: 01-11-2023

Base Construction & Maintenance Limited could be gotten hold of in 148 Chorley Lane, Charnock Richard in Chorley. The company's post code is PR7 5HB. Base Construction & Maintenance has been present on the market for the last eleven years. The company's reg. no. is 08389124. The firm's declared SIC number is 43290, that means Other construction installation. The company's latest accounts describe the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-04-03.

In this particular limited company, the full range of director's assignments have so far been done by Gavin A. who was selected to lead the company in 2013 in February. The limited company had been guided by Stuart B. till one year ago. In addition another director, namely Olivia A. gave up the position on 2018-11-29.

Gavin A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth			16 415	12 939

Balance Sheet
Cash Bank On Hand				190	396	3 560	4 529	3 598	3 238	3 782
Current Assets	3 625	6 834	15 406	12 145	10 758	24 958	18 279	48 702	98 268	74 876
Debtors		6 150	5 625	8 200	6 607	383		44 841	73 133	62 053
Net Assets Liabilities				12 939	13 035	11 416	7 027	-4 009	38 566	17 782
Other Debtors					6 607	383		44 841	73 133	62 053
Property Plant Equipment				6 760	4 270	2 235	536	6 984	2 579	329
Total Inventories				3 755	3 755	21 015	13 750	263	21 897	9 041
Cash Bank In Hand	3 625	684	6 906
Net Assets Liabilities Including Pension Asset Liability	7 583	7 971	16 415	12 939
Stocks Inventory			2 875
Tangible Fixed Assets	6 110	4 165	5 815

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	7 484	7 872	16 316
Shareholder Funds			16 415	12 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 020	6 510	8 853	11 219	16 738	22 535	24 902
Additions Other Than Through Business Combinations Property Plant Equipment						308	667	11 967	1 392	117
Average Number Employees During Period				1	2	3	1	1	2	2
Bank Borrowings								50 000	42 928	37 585
Bank Overdrafts									6 250	6 250
Creditors				5 966	1 993	15 777	11 788	9 695	19 353	19 838
Increase From Depreciation Charge For Year Property Plant Equipment					2 490	2 343	2 366	5 519	5 797	2 367
Net Current Assets Liabilities	1 473	3 806	10 600	6 179	8 765	9 181	6 491	39 007	78 915	55 038
Other Creditors				5 481	1 015	7 065	6 876	1 153	1 153	1 228
Property Plant Equipment Gross Cost				10 780	10 780	11 088	11 755	23 722	25 114	25 231
Taxation Social Security Payable				485	978	3 948	4 912	8 542	11 435	8 551
Total Assets Less Current Liabilities			16 415	12 939			7 027	45 991	81 494	55 367
Trade Creditors Trade Payables						4 764			515	3 809
Trade Debtors Trade Receivables				8 200	6 607
Capital Employed	7 583	7 971	16 415
Creditors Due Within One Year	2 152	3 028	4 806	5 966
Number Shares Allotted	99	99	99
Number Shares Allotted Increase Decrease During Period	99
Par Value Share	1	1	1
Fixed Assets			5 815	6 760
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions	8 135	100	3 795
Tangible Fixed Assets Cost Or Valuation	8 135	8 235	12 030
Tangible Fixed Assets Depreciation	2 025	4 070	6 215
Tangible Fixed Assets Depreciation Charged In Period	2 025	2 045	2 145
Value Shares Allotted Increase Decrease During Period	99