Base Mechanical (UK) Ltd in Barking, IG11 0DA

Description

Data updated on: 01-11-2023

09427201 is a registration number used by Base Mechanical (UK) Ltd. It was registered as a Private Limited Company on 2015-02-06. It has been actively competing on the British market for 9 years. The enterprise can be reached at 57 River Road Unit 9 Creekmouth Industrial Estate in Barking. The headquarters' zip code assigned to this place is IG11 0DA. The enterprise's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The most recent annual accounts cover the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-06.

Regarding to the following firm, a variety of director's duties have been carried out by Michael M. and Gary S.. Amongst these two managers, Michael M. has carried on with the firm the longest, having been a vital part of company's Management Board since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		21 152	44 101	62 658	63 288	75 711	51 713	45 502	46 577
Current Assets		26 465	60 852	131 944	113 483	114 560	87 386	82 664	97 060
Debtors		5 313	16 751	69 286	50 195	38 849	35 673	37 162	50 483
Other Debtors		5 313	15 477	2 071	2 917	17 306	674	600	11 687
Property Plant Equipment		8 287	6 795	5 572	4 570	3 748	3 074	15 641	12 826
Net Assets Liabilities					84 608
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 819	1 492	1 223	1 002	822	674	553	2 815
Administrative Expenses		39 917	44 257	78 998	48 111	65 876	106 359	91 780	105 108
Average Number Employees During Period		2	2	2	2	3	2	3	2
Cost Sales		39 676	165 229	185 248	196 527	142 452	87 095	96 973	98 324
Creditors		23 230	34 643	11 387	4 730	36 327	2 742	1 600	1 651
Depreciation Expense Property Plant Equipment		1 819	1 492	1 223	1 002	822	674	553	2 815
Distribution Costs		1 593	1 122	1 398		2 619	3 011	2 983	3 196
Gross Profit Loss		60 930	90 883	192 409	58 395	78 487	122 337	111 061	128 355
Increase From Depreciation Charge For Year Property Plant Equipment		1 819	1 492	1 223	1 002	822	674	553	2 815
Interest Payable Similar Charges Finance Costs			4 063	2 916		2 917		2 311	3 521
Net Current Assets Liabilities		3 235	26 209	120 557	84 768	78 233	84 644	81 064	95 409
Operating Profit Loss		19 420	45 504	112 013	10 284	25 290		16 298	20 051
Other Creditors		10 900	800	1 000	19 121	2 735	2 742	1 600	1 650
Other Interest Receivable Similar Income Finance Income		2	41	28	15
Other Taxation Social Security Payable		8 329	16 343	10 386	9 594	9 755
Profit Loss		19 422	41 482	109 125	10 299	22 373	15 737	13 987	16 530
Profit Loss On Ordinary Activities Before Tax		19 422	41 482	109 125	10 299	22 373	15 737	13 987	16 530
Property Plant Equipment Gross Cost		10 106	6 795	5 572	4 570	3 748	16 194	15 641
Total Additions Including From Business Combinations Property Plant Equipment		10 106
Total Assets Less Current Liabilities		11 522	33 004	126 129	89 338	81 981	87 718	96 705	108 235
Trade Creditors Trade Payables		4 001	17 500	1		23 837			1
Trade Debtors Trade Receivables			1 274	67 215	47 278	21 543	34 999	36 562	38 796
Turnover Revenue		100 606	256 112	377 657	254 922	220 939	209 432	208 034	226 679
Finance Lease Liabilities Present Value Total					4 730
Other Operating Income Format1						15 298	2 770
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Michael M.

Role: Director

Appointed: 06 February 2015

Latest update: 20 April 2024

Gary S.

Role: Director

Appointed: 06 February 2015

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Micheal M. has substantial control or influence over the company. Gary S. has substantial control or influence over the company. Micheal M. has substantial control or influence over the company.

Micheal M.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Gary S.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Micheal M.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Gary S.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Base Mechanical (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Gary S.

People with significant control

Micheal M.

Gary S.

Micheal M.

Gary S.

Accounts Documents

Company filings

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