Baseline Contract Services Limited in Liverpool, L9 8EU

Description

Data updated on: 01-11-2023

08524163 - registration number for Baseline Contract Services Limited. The firm was registered as a Private Limited Company on 2013-05-10. The firm has existed on the market for 11 years. This business can be found at 4 Reads Court in Liverpool. The company's zip code assigned is L9 8EU. This company's declared SIC number is 42990 - Construction of other civil engineering projects n.e.c.. 2022-05-31 is the last time account status updates were reported.

Baseline Contract Services Ltd is a small-sized vehicle operator with the licence number OC1143816. The firm has one transport operating centre in the country. In their subsidiary in Bootle on Cube Works, 1 machine and 1 trailer are available.

The company has one managing director at the current moment running the business, namely Philip B. who's been utilizing the director's assignments since 2013-05-10.

Philip B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	38 933	115 261	135 091	93 304

Balance Sheet
Cash Bank On Hand					23 222	71 945	2 877		14 525
Current Assets	67 696	187 823	142 573	63 706	133 205	300 914	228 286	95 828	340 351	306 112
Debtors	55 037	138 508	10 557		136 142	228 969	226 919	95 828	325 826	306 112
Net Assets Liabilities				93 304	153 459	255 432	197 533	9 102	51 925	52 343
Property Plant Equipment					115 947	197 759	227 402	181 799	125 077	58 859
Cash Bank In Hand	12 659	49 315	132 016
Net Assets Liabilities Including Pension Asset Liability	38 933	115 261	135 091	93 304
Tangible Fixed Assets	34 636	42 967	88 226

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 833	115 161	134 990
Shareholder Funds	38 933	115 261	135 091	93 304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 900	-1 200	-1 200	-1 400
Accumulated Depreciation Impairment Property Plant Equipment					103 975	144 166	214 237	278 962	351 864	426 437
Additions Other Than Through Business Combinations Property Plant Equipment								63 092	16 180	8 355
Average Number Employees During Period					3	3	3	5	5	4
Creditors				43 588	100 621	161 225	182 456	72 906	187 571	128 727
Depreciation Expense Property Plant Equipment							89 016	80 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 000	18 945	-16 172
Disposals Property Plant Equipment						33 000	20 145	-43 970
Dividend Per Share Interim							165	140	195	175
Fixed Assets	34 636		88 226	102 536	131 075	197 759	227 402
Increase From Depreciation Charge For Year Property Plant Equipment						73 191	89 016	80 897	72 902	74 573
Net Current Assets Liabilities	27 604	97 292	66 573	20 118	32 584	139 689	47 340	-64 049	139 384	138 326
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share	1	1	1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 510			48 855
Property Plant Equipment Gross Cost					219 922	341 925	441 639	460 761	476 941	485 296
Provisions For Liabilities Balance Sheet Subtotal				19 482	1 200	37 574	43 206	34 542	23 765	14 715
Total Additions Including From Business Combinations Property Plant Equipment						155 003	119 859
Total Assets Less Current Liabilities	62 240	140 259	154 799	122 654	163 659	337 448	274 742	117 750	264 461	197 185
Director Remuneration							60 000	60 000	60 000	20 000
Creditors Due After One Year	16 380	16 405	2 063	9 868
Creditors Due Within One Year	40 092	90 531	76 000	43 588
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	6 927	8 593	17 645	19 482
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	43 296	33 801	71 660
Tangible Fixed Assets Cost Or Valuation	43 296	60 347	132 007
Tangible Fixed Assets Depreciation	8 660	17 380	43 781
Tangible Fixed Assets Depreciation Charged In Period	8 660	15 220	26 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 500
Tangible Fixed Assets Disposals		16 750

Company staff

Philip B.

Role: Director

Appointed: 10 May 2013

Latest update: 10 December 2023

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-05-10
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 September 2014
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Baseline Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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