Baskeys Ne Ltd in Newcastle Upon Tyne, NE2 2AD

Description

Data updated on: 01-11-2023

Registered as 04624117 twenty two years ago, Baskeys Ne Ltd was set up as a Private Limited Company. Its current mailing address is 22 Osborne Road, Newcastle Upon Tyne. fourteen years ago the firm changed its name from Total Housing to Baskeys Ne Ltd. The enterprise's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. Baskeys Ne Limited filed its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-12-20.

There is a number of two directors overseeing this company at the current moment, namely Daniel S. and Robert M. who have been performing the directors obligations for 6 years.

Robert M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Baskeys Ne Ltd 2010-11-11
Total Housing Limited 2002-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 922 934	5 085 078	5 875 992	8 521 498	8 961 715

Balance Sheet
Cash Bank On Hand					1 991	8 728	71 771	108 451	22 916	2 840	10 853	11 704
Current Assets	39 581	32 716	232 851	105 405	46 224	110 078	161 491	847 381	10 263 183	1 290 315	1 149 650	1 045 766
Debtors	37 236	31 603	39 750	64 881	44 124	101 350	89 720	738 930	10 240 265	1 287 475	1 138 797	1 034 062
Net Assets Liabilities					8 677 599	8 975 845	9 131 470	9 643 906	2 782 363	2 674 788	2 625 120	2 684 678
Other Debtors					2 316	8 803	43 630	687 285	10 182 768	1 281 519	804 045	105 183
Property Plant Equipment					162 716	138 092	116 654	93 246	3 576	2 702	2 162	1 731
Cash Bank In Hand	2 345	1 113	193 101	40 524	2 100
Tangible Fixed Assets	21 450 820	20 205 941	20 265 433	22 183 585	22 692 716

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 488 202	1 802 850	2 593 764	3 301 610	3 136 609
Shareholder Funds	6 922 934	5 085 078	5 875 992	8 521 498	8 961 715

Other Financial Data
Accrued Liabilities							79 811	102 543	308 208	5 345	8 987
Accrued Liabilities Deferred Income											9 405	10 821
Accumulated Depreciation Impairment Property Plant Equipment					372 989	408 026	436 705	460 113	18 386	19 260	19 800	20 231
Additions Other Than Through Business Combinations Investment Property Fair Value Model							89 907			155 388
Amounts Owed By Group Undertakings											334 472	363 810
Amounts Owed By Related Parties							5 445				334 472
Amounts Owed To Group Undertakings					1 156 116	2 168 048	1 804 877				56 008	68 853
Amounts Owed To Related Parties							1 804 877	1 831 302	8 840 993	31 220	56 008
Average Number Employees During Period							6	6	13	5	4	4
Bank Borrowings							11 677 652	11 419 163		46 667	46 852	37 267
Bank Borrowings Overdrafts					11 730 565	11 973 558	11 677 652				36 204	26 619
Corporation Tax Payable					263 032	287 534	361 690				73 223	73 223
Creditors					10 504 409	10 153 480	11 677 652	11 419 163	9 561 334	46 667	36 204	26 619
Deferred Tax Asset Debtors					53 224	46 902	43 630				124 782	138 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-442 771
Disposals Investment Property Fair Value Model									-21 024 717
Disposals Property Plant Equipment									-531 397
Fixed Assets						24 297 032	23 517 273	23 024 903	2 080 516	2 235 030	2 234 490	2 497 059
Further Item Creditors Component Total Creditors							4 453 345	5 515 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-848 228	-468 962	170 000			263 000
Increase From Depreciation Charge For Year Property Plant Equipment						35 037	28 679	23 408	1 044	874	540	431
Investment Property					22 530 000	24 158 940	23 400 619	22 931 657	2 076 940	2 232 328	2 232 328	2 495 328
Investment Property Fair Value Model						24 158 940	23 400 619	22 931 657	2 076 940	2 232 328	2 232 328	2 495 328
Net Current Assets Liabilities	2 669 375	-3 325 485	-3 267 788	-3 138 365	-2 000 436	3 042 793	-2 635 391	-1 961 834	701 847	486 425	426 834	214 238
Number Shares Issued Fully Paid						1	1
Other Creditors					337 066	316 008	206 275	202 373	27 160	26 671	65 149	654 701
Other Taxation Social Security Payable											59 887	5 885
Par Value Share		1	1	1	1	1	1
Prepayments							2 958
Property Plant Equipment Gross Cost					535 705	546 118	553 359	553 359	21 962	21 962	21 962
Provisions For Liabilities Balance Sheet Subtotal					337 340	304 836	72 760
Taxation Social Security Payable									13 584	57 314	59 887
Total Additions Including From Business Combinations Property Plant Equipment						10 413	7 241
Total Assets Less Current Liabilities	18 781 445	16 880 456	16 997 645	19 045 220	20 692 280	21 254 239	20 881 882	21 063 069	2 782 363	2 721 455	2 661 324	2 711 297
Total Borrowings							11 677 652	11 419 163		46 667	36 204	26 619
Trade Creditors Trade Payables					70 206	82 893	44 743	10 071	12 258	314 387	448 914	7 397
Trade Debtors Trade Receivables					41 808	45 645	37 687	51 645	57 497	5 956	280	426 834
Creditors Due After One Year	11 858 511	11 795 378	11 121 653	10 523 722	11 730 565
Creditors Due Within One Year	2 708 956	3 358 201	3 500 639	3 243 770	2 046 660
Number Shares Allotted		1	1	1	1
Revaluation Reserve	5 434 731	3 282 227	3 282 227	5 219 887	5 825 105
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		964 109	108 514	24 048	166 171
Tangible Fixed Assets Cost Or Valuation	21 632 980	20 444 585	20 553 099	22 514 807	23 065 705
Tangible Fixed Assets Depreciation	182 160	238 644	287 666	331 222	372 989
Tangible Fixed Assets Depreciation Charged In Period		56 484	49 022	43 556	41 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					486
Tangible Fixed Assets Disposals					305 273
Tangible Fixed Assets Increase Decrease From Revaluations		2 152 504		1 937 660	690 000

Company staff

Daniel S.

Role: Director

Appointed: 30 October 2018

Latest update: 10 August 2024

Robert M.

Role: Director

Appointed: 17 January 2003

Latest update: 10 August 2024

Peter M.

Role: Director

Appointed: 02 July 2020

Resigned: 05 November 2023

Latest update: 10 August 2024

James P.

Role: Director

Appointed: 30 October 2018

Resigned: 28 November 2019

Latest update: 10 August 2024

Kathryn M.

Role: Secretary

Appointed: 17 January 2003

Resigned: 27 June 2014

Latest update: 10 August 2024

Prima Secretary Limited

Role: Corporate Secretary

Appointed: 23 December 2002

Resigned: 17 January 2003

Address: 112 Quayside, Newcastle Upon Tyne, NE1 3DX

Latest update: 10 August 2024

Prima Director Limited

Role: Corporate Director

Appointed: 23 December 2002

Resigned: 17 January 2003

Address: 112 Quayside, Newcastle Upon Tyne, Tyne & Wear, NE1 3DX

Latest update: 10 August 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Baskeys Ne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Robert M.

Peter M.

James P.

Kathryn M.

Prima Secretary Limited

Prima Director Limited

People with significant control

Robert M.

Accounts Documents

Company filings

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