Base Estates Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Registered with number 05661970 nineteen years ago, Base Estates Limited is categorised as a Private Limited Company. The firm's active mailing address is 48 - 52, Penny Lane Mossley Hill Liverpool. Founded as Base Properties Development And Investment, the company used the name up till 2015-02-13, when it got changed to Base Estates Limited. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Base Estates Ltd filed its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-07-28.

At the moment, this firm is supervised by a solitary director: Mark T., who was designated to this position in 2007. That firm had been supervised by Kevin C. until 2020. In addition a different director, including Kevin D. resigned on 2015-02-12.

Mark T. 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.

Previous company's names
Base Estates Limited 2015-02-13
Base Properties Development And Investment Limited 2005-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	169 184

Balance Sheet
Cash Bank In Hand	100	100	100	100	12 059
Cash Bank On Hand					12 059	3 913	3 913	8 482	15 676	4 991	17	11 754
Net Assets Liabilities					136 084	222 775	303 948	429 544	580 915	582 899	626 663	650 773
Net Assets Liabilities Including Pension Asset Liability				100	169 184
Tangible Fixed Assets					913 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve					3 584
Shareholder Funds	100	100	100	100	169 184

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							545 000	440 454	368 189
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings					510 835	451 878	694 140	991 965	1 212 665	1 178 401	1 175 728
Bank Borrowings Overdrafts					501 815	442 858	674 483	974 159	1 181 013	1 142 661	1 118 884	1 094 378
Creditors					501 815	442 858	674 483	974 159	1 181 013	1 142 661	1 118 884	854 389
Creditors Due After One Year					501 815
Creditors Due Within One Year					254 060
Investment Property					913 000	995 000	1 590 000	2 155 000	2 670 000	2 670 000	2 750 000	2 750 000
Investment Property Fair Value Model					913 000	995 000	1 590 000	2 155 000	2 670 000	2 670 000	2 750 000
Issue Bonus Shares Decrease Increase In Equity						-65 600
Net Current Assets Liabilities				100	-242 001	-279 867	-555 044	-671 108	-799 989	-836 357	-842 239	-842 635
Number Shares Allotted		100	100	100	100
Other Creditors					244 144	269 487	524 923	646 883	770 603	793 233	768 839	795 161
Other Taxation Social Security Payable					896	5 273	14 377	14 901	13 410	12 375	16 573	19 228
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					33 100	49 500	56 525	80 189	108 083	108 083	162 214	162 214
Revaluation Reserve					165 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					747 500
Tangible Fixed Assets Cost Or Valuation					913 000
Tangible Fixed Assets Increase Decrease From Revaluations					165 500
Total Assets Less Current Liabilities	100	100	100	100	670 999	715 133	1 034 957	1 483 892	1 870 011	1 833 643	1 907 761	1 907 365