Basesweep Limited in Stoke-on-trent, ST8 7PZ

Description

Data updated on: 01-11-2023

This company operates under the name of Basesweep Limited. This company was started 38 years ago and was registered with 02009551 as the reg. no. This particular office of the company is registered in Stoke-on-trent. You may find them at Moorland Self Drive Childerplay Road, Knypersley. The company's SIC code is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Basesweep Ltd reported its latest accounts for the period up to 2022-09-30. Its most recent confirmation statement was released on 2022-12-31.

Frederick C. is this firm's individual managing director, that was formally appointed thirty three years ago. What is more, the director's efforts are regularly helped with by a secretary - Lesley C., who was appointed by this specific company on 1991-12-31.

Executives who have control over the firm are as follows: Lesley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	433 975	522 056

Balance Sheet
Cash Bank On Hand		291 277	355 300	445 355	300 616	411 747	301 374	418 311
Current Assets	427 622	355 551	403 199	492 712	380 033	434 584	366 093	463 765
Debtors	84 538	64 274	47 899	47 357	79 417	22 837	64 719	25 326
Net Assets Liabilities		522 056	615 427	736 881	877 707	904 178	1 032 615	1 108 388
Other Debtors		20 865			200	1 000	19 142	1 920
Property Plant Equipment		801 627	779 543	668 234	952 637	891 678	1 027 420	1 159 033
Total Inventories								20 128
Cash Bank In Hand	343 084	291 277
Tangible Fixed Assets	786 046	801 627

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	433 875	521 956
Shareholder Funds	433 975	522 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		492 736	525 612	533 357	561 174	466 919	578 485	711 419
Average Number Employees During Period		4	4	4	6	6	6	6
Bank Borrowings Overdrafts		97 873	78 273	57 634	35 898	12 215	16 786
Corporation Tax Payable		26 092	24 767	51 256		19 114	11 126	14 666
Corporation Tax Recoverable					16 356
Creditors		246 839	183 024	112 715	160 636	98 988	54 486	112 226
Deferred Income		43 500	40 600	37 700	34 800	31 900	29 000	23 200
Finance Lease Liabilities Present Value Total		105 466	64 151	17 381	89 938	54 873	25 486	89 026
Increase From Depreciation Charge For Year Property Plant Equipment			168 800	146 360	157 034	158 433	178 451	230 521
Net Current Assets Liabilities	-24 725	82 258	125 150	269 391	230 716	247 843	223 230	306 308
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid			100	100
Other Creditors		198 429	126 946	89 668	105 137	101 345	90 932	126 879
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			135 924	138 615	129 217	252 688	66 885	97 587
Other Disposals Property Plant Equipment			261 860	309 310	295 455	490 485	238 491	272 235
Other Taxation Social Security Payable		16 487	23 410	44 520	8 677	40 307	4 264	6 516
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 294 363	1 305 155	1 201 591	1 513 811	1 358 597	1 605 905	1 870 452
Provisions For Liabilities Balance Sheet Subtotal		114 990	106 242	88 029	145 010	136 355	163 549	244 727
Total Additions Including From Business Combinations Property Plant Equipment			272 652	205 746	607 675	335 271	485 799	536 782
Total Assets Less Current Liabilities	761 321	883 885	904 693	937 625	1 183 353	1 139 521	1 250 650	1 465 341
Trade Creditors Trade Payables		6 566	77 207	12 158	9 784	256	19 755	9 396
Trade Debtors Trade Receivables		43 409	47 899	47 357	62 861	21 837	45 577	23 406
Accruals Deferred Income	46 400	43 500
Creditors Due After One Year	173 375	203 339
Creditors Due Within One Year	452 347	273 293
Number Shares Allotted		100
Provisions For Liabilities Charges	107 571	114 990
Share Capital Allotted Called Up Paid	100	100

Company staff

Lesley C.

Role: Secretary

Appointed: 31 December 1991

Latest update: 16 April 2024

Frederick C.

Role: Director

Appointed: 31 December 1991

Latest update: 16 April 2024

People with significant control

Lesley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Basesweep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

Frederick C.

People with significant control

Lesley C.

Frederick C.

Accounts Documents

Company filings

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