This firm is widely known under the name of Base Flooring Solutions Ltd.. The firm was started twenty years ago and was registered under SC272758 as the registration number. This headquarters of the company is registered in Edinburgh. You may find them at C/o Aab, 81 George Street. The enterprise's SIC code is 43330 and has the NACE code: Floor and wall covering. Fri, 30th Apr 2021 is the last time account status updates were reported.
Base Flooring Solutions Ltd.
General information
Name:
Base Flooring Solutions Limited.
Office Address:
C/o Aab 81 George Street EH2 3ES Edinburgh
Number: SC272758
Incorporation date: 2004-08-31
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||||
| Net Worth | 2 275 | 451 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 | 7 786 | 25 293 | |||||
| Current Assets | 72 147 | 105 969 | 47 412 | 61 733 | 31 131 | 35 894 | 94 294 | |
| Debtors | 54 836 | 53 451 | 15 422 | 15 176 | 8 586 | 25 983 | 62 266 | |
| Net Assets Liabilities | -33 509 | -5 447 | -9 422 | -11 661 | 4 741 | |||
| Other Debtors | 365 | 7 813 | 8 586 | 16 684 | 52 608 | |||
| Property Plant Equipment | 191 878 | 181 327 | 172 385 | 164 649 | 8 125 | 14 073 | ||
| Total Inventories | 31 967 | 46 557 | 22 545 | 2 125 | 6 735 | |||
| Cash Bank In Hand | 2 | 23 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 275 | 451 | ||||||
| Stocks Inventory | 17 309 | 52 495 | ||||||
| Tangible Fixed Assets | 211 434 | 198 562 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 175 | 351 | ||||||
| Shareholder Funds | 2 275 | 451 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 879 | 87 430 | 96 374 | 104 110 | 54 634 | 47 714 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 998 | |||||||
| Average Number Employees During Period | 7 | 6 | 5 | 4 | ||||
| Balances Amounts Owed By Related Parties | 891 | |||||||
| Balances Amounts Owed To Related Parties | 60 984 | |||||||
| Bank Borrowings Overdrafts | 60 810 | 53 459 | 62 066 | 7 808 | ||||
| Corporation Tax Payable | 10 072 | 8 556 | 397 | |||||
| Corporation Tax Recoverable | 5 702 | 5 702 | ||||||
| Creditors | 28 030 | 22 299 | 4 193 | 1 296 | 32 192 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 551 | 8 942 | 2 711 | 3 359 | ||||
| Net Current Assets Liabilities | -111 572 | -139 415 | -182 929 | -153 076 | -168 036 | -16 946 | 25 534 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 4 247 | 22 299 | 4 193 | 1 296 | 32 192 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 187 | 10 279 | ||||||
| Other Disposals Property Plant Equipment | 206 000 | 12 970 | ||||||
| Other Taxation Social Security Payable | 1 658 | 3 973 | 958 | 11 604 | 15 457 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 268 757 | -16 074 | 268 759 | 62 759 | 61 787 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 877 | 2 457 | 1 842 | 1 544 | 2 674 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 544 | 2 674 | ||||||
| Total Assets Less Current Liabilities | 99 862 | 59 147 | -1 602 | 19 309 | -3 387 | -8 821 | 39 607 | |
| Trade Creditors Trade Payables | 85 461 | 33 792 | 34 322 | 22 300 | 38 360 | |||
| Trade Debtors Trade Receivables | 3 208 | 1 661 | 9 299 | 9 658 | ||||
| Advances Credits Directors | 4 700 | 9 900 | ||||||
| Accrued Liabilities | 5 079 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 973 | |||||||
| Amounts Owed To Directors | 48 734 | |||||||
| Bank Overdrafts | 60 810 | |||||||
| Creditors Due After One Year | 97 587 | 58 696 | ||||||
| Creditors Due Within One Year | 183 719 | 245 384 | ||||||
| Deferred Tax Liabilities | 3 877 | |||||||
| Finance Lease Liabilities Present Value Total | 12 410 | |||||||
| Nominal Value Allotted Share Capital | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Remaining Borrowings | 20 542 | |||||||
| Prepayments | 6 147 | |||||||
| Profit Loss | -34 078 | |||||||
| Provisions | -1 973 | |||||||
| Secured Debts | 62 706 | 40 247 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 255 787 | |||||||
| Tangible Fixed Assets Depreciation | 44 353 | 57 225 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 872 | |||||||
| Total Borrowings | 73 220 | |||||||
| Value-added Tax Payable | 4 930 | |||||||
| Work In Progress | 31 967 | |||||||
Company staff
Margaret T.
Role: Director
Appointed: 23 March 2005
Latest update: 2 April 2024
Margaret T.
Role: Secretary
Appointed: 31 August 2004
Latest update: 2 April 2024
John G.
Role: Director
Appointed: 31 August 2004
Latest update: 2 April 2024
People with significant control
John G.
Notified on
31 August 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 14 September 2023 |
| Confirmation statement last made up date | 31 August 2022 |
| Annual Accounts 3 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 3 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address C/O Aab 81 George Street Edinburgh EH2 3ES. Change occurred on April 19, 2023. Company's previous address: 1 Lochrin Square 92 Fountainbridge Edinburgh EH3 9QA. (AD01)
filed on: 19th, April 2023
filed on: 19th, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
C/o Campbell Dallas Llp Titanium 1 King's Inch Place
Post code:
G51 4BP
City / Town:
Glasgow
Accountant/Auditor,
2014
Name:
Campbell Dallas Llp
Address:
Titanium 1 King's Inch Place
Post code:
PA4 8WF
City / Town:
Renfrew
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