Baselayer Ltd in Kent, BR5 4DT

Website

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www.baselayer.co.uk

Description

Data updated on: 01-11-2023

05715227 - reg. no. assigned to Baselayer Ltd. The company was registered as a Private Limited Company on February 20, 2006. The company has been active on the market for the last 18 years. The firm could be reached at 11 Derry Downs Orpington in Kent. The main office's zip code assigned is BR5 4DT. The company's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-03-31 is the last time the accounts were filed.

Philip T. and Anne T. are registered as the firm's directors and have been doing everything they can to help the company for 18 years.

Executives who have control over the firm are as follows: Philip T. owns 1/2 or less of company shares. Anne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 556	23 536	3 260	5 440	-24 428

Balance Sheet
Cash Bank On Hand					20 342	14 589	30 218	9 193	8 253	25 896	3 781	2 557
Current Assets	181 196	194 225	149 812	141 686	106 051	116 196	136 009	118 282	123 986	116 530	117 725	119 601
Debtors			973	3 913		41	2 043	5 776	11 028	7 849	2 685	2 293
Net Assets Liabilities									-19 862	-8 263	-4 780	-11 947
Property Plant Equipment					4 849	3 752	3 072	2 425	4 258	6 174	4 836	3 654
Total Inventories					84 033	101 566	103 748	103 313	104 705	82 785	111 259	114 751
Cash Bank In Hand	29 233	49 684	15 728	31 831	20 342
Other Debtors							2 510	5 284
Stocks Inventory	151 963	144 541	133 111	104 266	84 033
Tangible Fixed Assets	11 423	9 616	7 621	6 523	4 849
Net Assets Liabilities Including Pension Asset Liability	23 556	23 536	3 260

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	23 356	23 336	3 060	5 240	-24 628
Shareholder Funds	23 556	23 536	3 260	5 440	-24 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 242	22 007	23 030	23 839	25 257	26 586	28 160	29 342
Average Number Employees During Period						3	3	3	2	2	2	2
Bank Borrowings Overdrafts										47 000	30 615	25 968
Creditors					135 328	159 150	190 758	150 608	148 106	47 000	30 615	25 968
Increase From Depreciation Charge For Year Property Plant Equipment						1 765	1 023	809		1 328	1 574	1 182
Net Current Assets Liabilities	12 133	115 605	83 210	-1 083	-29 277	-42 954	-54 749	-32 326	-24 120	32 563	20 999	10 367
Property Plant Equipment Gross Cost					25 091	25 759	26 102	26 264	29 515	32 759	32 996
Total Additions Including From Business Combinations Property Plant Equipment						668	343	162		3 244	237
Total Assets Less Current Liabilities	23 556	125 221	90 831	5 440	-24 428	-39 202	-51 677	-29 901	-19 862	38 737	25 835	14 021
Creditors Due Within One Year	169 063	78 620	66 602	142 769	135 328
Number Shares Allotted				200	200
Other Creditors					88 799	92 649	102 175	90 358
Other Taxation Social Security Payable					13 485	12 085	11 003	5 540
Par Value Share				1	1
Prepayments Accrued Income Current Asset			1 498	1 676	1 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 676
Share Capital Allotted Called Up Paid			200	200	200
Tangible Fixed Assets Additions		1 399	546	1 210	237
Tangible Fixed Assets Cost Or Valuation	21 699	23 098	23 644	24 854	25 091
Tangible Fixed Assets Depreciation	10 276	13 482	16 023	18 331	20 242
Tangible Fixed Assets Depreciation Charged In Period		3 206	2 541	2 309	1 911
Trade Creditors Trade Payables					33 044	54 416	77 580	54 710
Trade Debtors Trade Receivables						41	-467	492
Creditors Due After One Year		101 685	87 571
Fixed Assets	11 423	9 616	7 621

Company staff

Philip T.

Role: Secretary

Appointed: 20 February 2006

Latest update: 9 January 2024

Philip T.

Role: Director

Appointed: 20 February 2006

Latest update: 9 January 2024

Anne T.

Role: Director

Appointed: 20 February 2006

Latest update: 9 January 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Baselayer Ltd

General information

Name:

Office Address:

Contact information

Website

www.baselayer.co.uk

Description

Financial data based on annual reports

Company staff

Philip T.

Philip T.

Anne T.

People with significant control

Philip T.

Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Baselayer Ltd

General information

Name:

Office Address:

Contact information

Website

www.baselayer.co.uk

Description

Financial data based on annual reports

Company staff

Philip T.

Philip T.

Anne T.

People with significant control

Philip T.

Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015