Baselica Limited in Sevenoaks, TN13 1JF

Description

Data updated on: 08-05-2021

This company called Baselica was registered on 1985-08-15 as a private limited company. This company head office was registered in Sevenoaks on 55 High Street. This place zip code is TN13 1JF. The official registration number for Baselica Limited was 01939525. Baselica Limited had been active for thirty six years until dissolution date on 2021-04-06.

Luigi D., Tommaso C. and Peter T. were registered as the enterprise's directors and were managing the firm for four years.

The companies with significant control over this firm were as follows: Nuova Castelli S.P.A. owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Reggio Emilia at Via T. Galimberti, 42124, Emilia Romagna.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 237 266	2 759 437
Current Assets	7 260 724	5 225 538	671 299
Debtors	5 677 491	2 466 101	671 299
Net Assets Liabilities	1 799 404	2 251 733
Other Debtors	84 339	479
Property Plant Equipment	19 304
Total Inventories	345 967

Other Financial Data
Audit Fees Expenses	11 500	11 500
Accrued Liabilities Deferred Income	263 749
Accumulated Depreciation Impairment Property Plant Equipment	41 280
Administration Support Average Number Employees	18	17
Administrative Expenses	1 790 629	1 119 495
Amounts Owed By Group Undertakings	2 118 616	2 465 622	671 299
Amounts Owed To Group Undertakings	2 894 358	2 942 032
Average Number Employees During Period		17
Balances Amounts Owed To Related Parties	448 418
Cash Cash Equivalents Cash Flow Value	1 237 266	2 759 437
Corporation Tax Payable	317 305	31 773	40 663
Cost Sales	20 604 857	8 794 582
Creditors	5 479 471	2 973 805	40 663
Current Tax For Period	299 491	108 782
Deferred Tax Assets	1 454
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	347	-1 153
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 162	-1 153
Deferred Tax Liabilities	2 607
Depreciation Expense Property Plant Equipment	6 145
Depreciation Impairment Expense Property Plant Equipment	6 145
Derivative Assets	26 767
Dividends Paid	1 265 000		1 793 138
Dividends Paid Classified As Financing Activities	1 265 000
Dividends Paid On Shares Interim	1 265 000
Finished Goods Goods For Resale	345 967
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		26 767
Further Item Tax Increase Decrease Component Adjusting Items		2 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases	232 429
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	4 385
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-419 804	2 220 134
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	922 149	-3 184 623
Gain Loss In Cash Flows From Change In Inventories	-89 654	-345 967
Gross Profit Loss	3 103 263	1 552 166
Group Tax Relief Received Paid	166 541
Income Taxes Paid Refund Classified As Operating Activities	377 521	-394 314
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	264 436	1 522 171
Increase Decrease In Current Tax From Adjustment For Prior Periods	166 541
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-1 153
Interest Expense	11 522	727
Interest Income	61 349	74 014
Interest Income From Group Undertakings Participating Interests	59 344	72 706
Interest Income On Bank Deposits	2 005	1 308
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	61 349	74 014
Interest Payable Similar Charges Finance Costs	11 522	727
Interest Received Classified As Investing Activities	61 349	74 014
Key Management Personnel Compensation Total	275 618	376 833
Net Cash Flows From Used In Financing Activities	1 265 000	26 767
Net Cash Flows From Used In Investing Activities	61 349	93 318
Net Cash Flows From Used In Operating Activities	1 468 087	1 402 086
Net Cash Generated From Operations	1 102 088	1 797 127
Net Current Assets Liabilities	1 781 253	2 251 733	630 636
Net Deferred Tax Liability Asset	1 153
Net Finance Income Costs	61 349	74 014
Net Interest Paid Received Classified As Operating Activities	-11 522	-727
Operating Profit Loss	1 508 634	486 671
Other Creditors	7 651
Other Interest Receivable Similar Income Finance Income	61 349	74 014
Other Operating Income Format1	196 000	54 000
Other Taxation Social Security Payable	43 557
Payments To Related Parties	27 369
Pension Other Post-employment Benefit Costs Other Pension Costs	10 810	4 585
Prepayments Accrued Income	100 743
Proceeds From Sales Property Plant Equipment		19 304
Profit Loss	1 264 517	452 329	172 041
Profit Loss On Ordinary Activities Before Tax	1 562 846	559 958
Property Plant Equipment Gross Cost	60 584
Provisions For Liabilities Balance Sheet Subtotal	1 153
Revenue From Sale Goods	23 708 120	10 346 748
Social Security Costs	133 477	59 503
Staff Costs Employee Benefits Expense	1 215 174	806 117
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 153
Tax Expense Credit Applicable Tax Rate	296 941	106 392
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 041	370
Tax Tax Credit On Profit Or Loss On Ordinary Activities	298 329	107 629
Total Assets Less Current Liabilities	1 800 557	2 251 733
Total Current Tax Expense Credit	299 491	108 782
Total Operating Lease Payments	109 330	77 240
Trade Creditors Trade Payables	1 952 851
Trade Debtors Trade Receivables	3 347 026
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		60 584
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		41 280
Turnover Revenue	23 708 120	10 346 748
Wages Salaries	1 070 887	742 029
Company Contributions To Defined Benefit Plans Directors	10 810	4 585
Director Remuneration Benefits Including Payments To Third Parties	281 023	109 662
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Salaries Directors	270 213	105 077