Base Kit Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

This business is registered in Poole under the ID 04945365. The firm was set up in 2003. The headquarters of the firm is situated at 21 Church Road Parkstone. The postal code for this place is BH14 8UF. This business's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Monday 31st October 2022 is the last time when the company accounts were reported.

Timothy K. is this specific enterprise's individual director, that was arranged to perform management duties in 2003.

Timothy K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 244	-2 245	3 882	9 638	3 920	10 516

Balance Sheet
Cash Bank In Hand	1 661	587	373	4 455	6 507	696
Cash Bank On Hand						696	100	885	4 569	25 611	15 257	9 838
Current Assets	11 876	10 837	13 813	14 966	16 963	21 987	20 780	36 787	26 330	60 579	38 255	21 545
Debtors	215	250	5 440	511	456	6 291	680	10 902	1 761	14 968	2 998	707
Net Assets Liabilities						10 516	1 339	24 847	20 653	34 822	10 473	9 858
Net Assets Liabilities Including Pension Asset Liability				9 638	3 920	10 516
Other Debtors						6 291	680	10 902	1 761	14 968	2 998	707
Property Plant Equipment						2 060	2 461	2 121	4 160	3 006	1 130	14 760
Stocks Inventory	10 000	10 000	8 000	10 000	10 000	15 000
Tangible Fixed Assets	682	559	3 824	2 883	2 551	2 060
Total Inventories						15 000	20 000	25 000	20 000	20 000	20 000	11 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-14 254	-2 255	3 872	9 628	3 910	10 506
Shareholder Funds	-14 244	-2 245	3 882	9 638	3 920	10 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 916	5 562	6 062	7 273	4 192	2 968	7 651
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							982			14 000	11 015	8 156
Creditors						13 119	21 434	13 658	9 047	14 000	11 015	8 156
Creditors Due Within One Year	26 802	13 641	13 755	8 211	15 084	13 119
Increase From Depreciation Charge For Year Property Plant Equipment							646	500	1 211	818	655	4 683
Net Current Assets Liabilities	-14 926	-2 804	58	6 755	1 879	8 868	-654	23 129	17 283	46 387	20 573	6 058
Number Shares Allotted		10	10	10	10	10
Other Creditors						8 817	17 465	5 280	3 300	4 834	5 239	9 178
Other Taxation Social Security Payable						3 062		6 517	4 264	8 358	6 880	2 519
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 976	8 023	8 183	11 433	7 198	4 098	22 411
Provisions For Liabilities Balance Sheet Subtotal						412	468	403	790	571	215	2 804
Provisions For Liabilities Charges					510	412
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			4 619		510	130
Tangible Fixed Assets Cost Or Valuation	3 197	3 197	7 316	7 316	6 846	6 976
Tangible Fixed Assets Depreciation	2 515	2 638	3 492	4 433	4 295	4 916
Tangible Fixed Assets Depreciation Charged In Period		123	1 265	941	817	621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			411		955
Tangible Fixed Assets Disposals			500		980
Total Additions Including From Business Combinations Property Plant Equipment							1 047	160	3 250	265	150	18 313
Total Assets Less Current Liabilities	-14 244	-2 245	3 882	9 638	4 430	10 928	1 807	25 250	21 443	49 393	21 703	20 818
Trade Creditors Trade Payables						1 240	2 987	1 861	1 483		2 563	790
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 899	1 879
Disposals Property Plant Equipment										4 500	3 250

Company staff

Timothy K.

Role: Director

Appointed: 28 October 2003

Latest update: 9 April 2024

People with significant control

Timothy K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 January 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 June 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 April 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 March 2014

Base Kit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy K.

Alicia K.

People with significant control

Timothy K.

Accounts Documents

Company filings

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