Basin Works Ltd in Waterbeach, CB25 9PD

Description

Data updated on: 01-11-2023

Basin Works Ltd has been prospering on the local market for at least 14 years. Registered under the number 07427366 in 2010, the firm is registered at Building 1000, Waterbeach CB25 9PD. This enterprise's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2022/11/02.

At the moment, this specific business is led by a single director: Nicholas W., who was formally appointed on 2011-01-10.

Nicholas W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	38 361	18 910	38 076	30 377

Balance Sheet
Current Assets	2	60 004	31 260	45 869	43 612	17 876	4 887	3 370	3 170	3 170	3 168	3 173
Cash Bank In Hand		60 004	31 260	45 869	43 612
Debtors	2
Net Assets Liabilities Including Pension Asset Liability		38 361	18 910	38 076	30 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		38 359	18 908	38 074	30 375
Shareholder Funds	2	38 361	18 910	38 076	30 377

Other Financial Data
Creditors						3 296	850	623	1 103	1 103	1 505	1 763
Net Current Assets Liabilities	2	38 361	18 910	38 076	30 377	14 580	4 037	2 747	2 067	2 067	1 663	1 410
Total Assets Less Current Liabilities	2	38 361	18 910	38 076	30 377	14 580	4 037	2 747	2 067	2 067	1 663	1 410
Creditors Due Within One Year		21 643	12 350	7 793	13 235
Net Assets Liability Excluding Pension Asset Liability	2	38 361
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Value Shares Allotted		1	1	1	1

Company staff

Nicholas W.

Role: Director

Appointed: 10 January 2011

Latest update: 16 April 2024

People with significant control

Nicholas W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01/12/2011
End Date For Period Covered By Report	30/11/2012
Annual Accounts 20/08/2014
Start Date For Period Covered By Report	1 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20/08/2014
Annual Accounts 06/11/2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	06/11/2015
Annual Accounts 31/08/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Basin Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

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