Basford Plant Ltd. in Eastwood, NG16 3RY

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www.basfordplant.com

Description

Data updated on: 01-11-2023

Basford Plant came into being in 1986 as a company enlisted under no 01978378, located at NG16 3RY Eastwood at C/o Bp Systems Chrysalis Way. This firm has been in business for 38 years and its current state is active. This enterprise's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was released on 2023-04-13.

There is 1 managing director at the moment controlling this company, namely Peter M. who has been executing the director's responsibilities for 38 years. Since April 1993 Nigel H., had been responsible for a variety of tasks within this specific company up to the moment of the resignation in January 2022. As a follow-up another director, specifically Robert A. quit in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 140	80 061	68 695	76 250	132 015	149 318

Balance Sheet
Cash Bank In Hand	148 296	235 536	141 323	178 931	158 733	282 364
Cash Bank On Hand						282 364	191 460	356 724	428 352	440 409	378 584	376 714	142 160
Current Assets	370 776	787 095	282 087	460 987	565 838	614 372	498 645	507 214	743 133	672 884	689 796	524 664	184 104
Debtors	212 973	543 273	140 764	282 056	191 156	318 508	307 185	130 890	314 781	182 475	111 212	147 950	41 944
Net Assets Liabilities							155 681	226 123	349 611	410 124	395 710	425 267
Other Debtors						11 803	9 964	11 451	7 965	19 485	19 934	12 540	1 165
Property Plant Equipment						17 892	18 718	18 410	19 976	15 897	8 856
Stocks Inventory	9 507	8 286			215 949	13 500
Tangible Fixed Assets	22 491	17 906	15 621	12 186	10 203	17 892
Total Inventories						13 500		19 600		50 000	200 000
Net Assets Liabilities Including Pension Asset Liability	111 140	80 061

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	110 640	79 561	68 195	75 750	131 515	148 818
Shareholder Funds	111 140	80 061	68 695	76 250	132 015	149 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 184	45 350	28 047	26 482	31 732	27 055
Additional Provisions Increase From New Provisions Recognised								1 847			-1 253	-1 602	94
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									430
Amounts Owed By Group Undertakings												12 684	1 066
Amounts Owed To Group Undertakings													112 160
Average Number Employees During Period							10	9	8	8	8	7	1
Creditors						482 946	361 682	297 654	411 221	277 061	302 599	99 397	155 591
Creditors Due Within One Year		724 940	229 013	396 923	444 026	482 946
Deferred Tax Liabilities								1 847	2 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 607	23 826	8 228		7 799	28 329
Disposals Property Plant Equipment							3 008	31 101	8 719		13 490	35 911
Increase From Depreciation Charge For Year Property Plant Equipment							6 773	6 523	6 663	5 250	3 122	1 274
Net Current Assets Liabilities	88 649	62 155	53 074	64 064	121 812	131 426	136 963	209 560	331 912	395 823	387 197	425 267	28 513
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						96 633	91 438	90 385	101 222	107 529	107 551	15 656	32 778
Other Taxation Social Security Payable						63 207	41 150	39 902	125 776	61 212	26 339	47 050	5 464
Par Value Share			500	1	500	1			1	1	1	1	1
Payments Received On Account						41 382	34 037	34 037	14 373
Property Plant Equipment Gross Cost						59 076	64 068	46 457	46 458	47 629	35 911
Provisions								1 847	2 277	1 596	343	-1 259	-1 165
Provisions For Liabilities Balance Sheet Subtotal								1 847	2 277	1 596	343
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 641	3 298
Tangible Fixed Assets Cost Or Valuation	38 766	39 573	42 871	44 046	45 330	59 076
Tangible Fixed Assets Depreciation	16 275	21 667	27 250	31 860	35 127	41 184
Tangible Fixed Assets Depreciation Charged In Period			5 583
Total Additions Including From Business Combinations Property Plant Equipment							8 000	13 490	8 720	1 171	1 772
Total Assets Less Current Liabilities	111 140	80 061	68 695	76 250	132 015	149 318	155 681	227 970	351 888	411 720	396 053	425 267	28 513
Trade Creditors Trade Payables						281 724	195 057	133 330	169 850	108 320	168 709	36 691	5 189
Trade Debtors Trade Receivables						306 705	297 221	119 439	306 816	162 990	91 278	122 726	39 713
Work In Progress											200 000
Creditors Due Within One Year Total Current Liabilities	282 127	724 940
Fixed Assets	22 491	17 906
Tangible Fixed Assets Depreciation Charge For Period		6 195
Tangible Fixed Assets Depreciation Disposals		-803
Tangible Fixed Assets Disposals		-1 834

People with significant control

The companies with significant control over this firm are as follows: Contech Holdings Limited owns over 3/4 of company shares. This business can be reached in Nottingham at Pinxton Lane, Kirkby-In-Ashfield, NG17 8LT and was registered as a PSC under the reg no 3948755.

Contech Holdings Limited

Address: Mayfield House Pinxton Lane, Kirkby-In-Ashfield, Nottingham, NG17 8LT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 3948755

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 20th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20th November 2014
Annual Accounts 17th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17th November 2015
Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13th November 2013

Basford Plant Ltd.

General information

Name:

Office Address:

Contact information

Website

www.basfordplant.com

Description

Financial data based on annual reports

Company staff

Peter M.

Nigel H.

Robert A.

Robert A.

Byron K.

John A.

Colin C.

People with significant control

Contech Holdings Limited

Accounts Documents

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2016

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