Basic Business Systems Limited in Nottinghamshire,, NG11 6AT

Description

Data updated on: 01-11-2023

Started with Reg No. 01459294 45 years ago, Basic Business Systems Limited is categorised as a Private Limited Company. The present registration address is Brookside Road,, Ruddington, Nottinghamshire,. The firm's SIC code is 62020 meaning Information technology consultancy activities. Basic Business Systems Ltd reported its account information for the financial year up to 2023/03/31. The most recent annual confirmation statement was filed on 2023/05/19.

At present, the firm is controlled by just one director: Richard S., who was designated to this position in 2003. Peter S. had performed assigned duties for this specific firm until the resignation in 2017. Furthermore another director, namely David A. gave up the position on 2014-08-01.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	104 800	88 230	72 925

Balance Sheet
Cash Bank On Hand			91 924	118 371	105 657	148 470	227 710	248 506	257 943	246 640
Current Assets	211 714	218 168	173 118	202 239	217 597	256 543	300 824	326 129	352 496	472 059
Debtors	94 555	155 465	80 748	67 092	111 940	107 945	72 433	75 897	93 232	225 419
Net Assets Liabilities				92 221	111 512	148 531	170 690	199 259	231 594	296 907
Other Debtors			12 006	13 700	14 063	16 168	10 393	10 460	17 662	15 038
Property Plant Equipment			14 117	4 970	12 557	33 118	39 688	26 692	23 505	114 614
Total Inventories			446	16 776		128	681	1 726	1 321
Cash Bank In Hand	112 786	62 577	91 924
Net Assets Liabilities Including Pension Asset Liability	104 800	88 230
Stocks Inventory	4 373	126	446
Tangible Fixed Assets	38 094	27 911	14 117

Capital & Reserves
Called Up Share Capital	9 600	9 600	9 600
Profit Loss Account Reserve	95 200	78 630	63 325
Shareholder Funds	104 800	88 230	72 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			332 256	246 093	253 095	264 901	163 480	179 008	169 154	152 348
Additions Other Than Through Business Combinations Property Plant Equipment						32 367	19 513	2 532	10 143	116 232
Average Number Employees During Period						11	10	10	8	8
Corporation Tax Payable				664
Creditors				831	118 643	15 460	8 573	1 686	142 758	30 602
Fixed Assets	38 095	27 912	14 118	4 971	12 558	33 119	39 689	26 693	23 506	114 615
Increase From Depreciation Charge For Year Property Plant Equipment				13 094	7 002	11 806	12 943	15 528	13 330	25 124
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1	1	1	1
Net Current Assets Liabilities	82 866	73 613	62 962	88 081	98 954	131 886	142 799	175 797	209 738	221 894
Number Shares Issued Fully Paid					960 000
Other Creditors			4 155	831	68 038	15 460	8 573	1 686	71 392	30 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				99 257			114 364		23 184	41 930
Other Disposals Property Plant Equipment				99 257			114 364		23 184	41 929
Other Taxation Social Security Payable			31 344	18 083	25 399	27 258	24 225	37 121	39 540	51 183
Par Value Share		0	1		1
Property Plant Equipment Gross Cost			346 372	251 063	265 652	298 019	203 168	205 700	192 659	266 962
Provisions For Liabilities Balance Sheet Subtotal						1 014	3 225	1 545	1 650	9 000
Total Additions Including From Business Combinations Property Plant Equipment				3 948	14 589
Total Assets Less Current Liabilities	120 961	101 525	77 080	93 052	111 512	165 005	182 488	202 490	233 244	336 509
Trade Creditors Trade Payables			23 076	39 984	25 206	11 325	25 198	28 495	31 826	72 530
Trade Debtors Trade Receivables			68 742	53 392	97 877	91 777	62 040	65 437	75 570	210 381
Creditors Due After One Year	16 161	13 295	4 155
Creditors Due Within One Year	128 848	144 555	110 156
Number Shares Allotted		960 000	960 000
Share Capital Allotted Called Up Paid	9 600	9 600	9 600
Tangible Fixed Assets Additions		19 498	2 746
Tangible Fixed Assets Cost Or Valuation	348 055	343 626	346 372
Tangible Fixed Assets Depreciation	309 961	315 714	332 255
Tangible Fixed Assets Depreciation Charged In Period		29 681	16 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 927
Tangible Fixed Assets Disposals		23 927