Basicfare Limited in Macclesfield, SK11 7JB

Description

Data updated on: 01-11-2023

Basicfare Limited is located at Macclesfield at Hammond House. You can find the firm by its zip code - SK11 7JB. Basicfare's founding dates back to year 1994. This firm is registered under the number 02940672 and their official status is active. This business's principal business activity number is 32990: Other manufacturing n.e.c.. Basicfare Ltd released its account information for the period that ended on Fri, 31st Dec 2021. The latest confirmation statement was submitted on Fri, 26th May 2023.

In the company, all of director's tasks have so far been performed by Amanda C. and Simon C.. Amongst these two managers, Simon C. has been with the company for the longest period of time, having become a vital addition to the Management Board on July 1994.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares. Amanda C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	125 487	102 319	51 808

Balance Sheet
Cash Bank On Hand				98	97 826	155 246	172 316	48 645
Current Assets	283 157	424 858	373 964	306 509	443 418	449 327	532 473	557 849
Debtors	233 902	255 360	281 933	216 411	225 342	160 631	174 662	263 709
Net Assets Liabilities				54 697	45 598	30 924	30 940	153 194
Property Plant Equipment				310 920	337 050	303 040	281 313
Total Inventories				90 000	120 250	132 250	184 295	244 295
Other Debtors						521
Cash Bank In Hand	28 155	89 748	5 031
Net Assets Liabilities Including Pension Asset Liability	125 487	102 319	51 808
Stocks Inventory	21 100	79 750	87 000
Tangible Fixed Assets	429 362	409 950	362 772

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	24 415	49 797	7 286
Shareholder Funds	125 487	102 319	51 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				427 094	449 699	487 990	528 842	352 240
Average Number Employees During Period				17	16	14	14	13
Creditors				396 568	401 036	383 911	366 618	322 963
Current Asset Investments						1 200	1 200	1 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 600			27 000
Disposals Property Plant Equipment					7 600			30 000
Fixed Assets	429 362	409 950	362 772	310 920	337 050	303 040
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-14 880
Increase From Depreciation Charge For Year Property Plant Equipment					30 205	38 291	40 852	8 465
Net Current Assets Liabilities	-59 009	34 176	-49 183	-90 059	42 382	161 600	160 403	116 171
Property Plant Equipment Gross Cost				738 014	786 749	791 030	810 155	436 354
Provisions For Liabilities Balance Sheet Subtotal				48 310	53 755	49 805	44 158	39 757
Total Additions Including From Business Combinations Property Plant Equipment					56 335	4 281	19 125	12 226
Total Assets Less Current Liabilities	370 353	444 126	313 589	220 861	379 432	464 640	441 716	515 914
Amount Specific Advance Or Credit Directors				9 361	9 674	9 765	9 901	9 697
Amount Specific Advance Or Credit Made In Period Directors					56 313	35 091	16 431	37 297
Amount Specific Advance Or Credit Repaid In Period Directors					56 000	35 000	16 295	37 500
Accrued Liabilities						9 450	9 900	10 600
Administrative Expenses							273 218	277 573
Corporation Tax Payable						36 989	24 005	25 568
Cost Sales							1 048 902	1 135 812
Depreciation Expense Property Plant Equipment							7 427	10 121
Distribution Costs							29 522	38 365
Finance Lease Liabilities Present Value Total						290 456	248 104	218 207
Gross Profit Loss							187 980	473 504
Interest Payable Similar Charges Finance Costs							18 733	86 702
Operating Profit Loss							56 204	157 571
Other Creditors						2 592	15 844	12 747
Other Interest Receivable Similar Income Finance Income							11	22
Other Operating Income Format1							170 964	5
Other Remaining Borrowings						15 153	28 556	76 777
Other Taxation Social Security Payable						27 210	16 948	29 922
Prepayments						11 805	12 338	6 597
Profit Loss							32 606	59 254
Profit Loss On Ordinary Activities Before Tax							37 482	70 891
Recoverable Value-added Tax						19 636	31 232	14 755
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-245 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 876	11 637
Total Increase Decrease From Revaluations Property Plant Equipment								-107 000
Trade Creditors Trade Payables						124 544	216 552	249 353
Trade Debtors Trade Receivables						109 139	111 290	222 962
Turnover Revenue							1 236 882	1 609 316
Creditors Due After One Year	187 880	284 786	209 777
Creditors Due Within One Year	342 166	390 682	423 147
Provisions For Liabilities Charges	56 986	57 021	52 004
Revaluation Reserve	101 070	52 520	44 520
Tangible Fixed Assets Additions		56 368	21 465
Tangible Fixed Assets Cost Or Valuation	633 488	689 856	650 451
Tangible Fixed Assets Depreciation	204 126	279 906	287 679
Tangible Fixed Assets Depreciation Charged In Period		75 780	48 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 650
Tangible Fixed Assets Disposals			60 870

Company staff

Amanda C.

Role: Director

Appointed: 17 July 2000

Latest update: 16 December 2023

Amanda C.

Role: Secretary

Appointed: 14 July 1994

Latest update: 16 December 2023

Simon C.

Role: Director

Appointed: 14 July 1994

Latest update: 16 December 2023

People with significant control

Simon C.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Amanda C.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Basicfare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Amanda C.

Simon C.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Simon C.

Amanda C.

Accounts Documents

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