Baslon (UK) Limited in Stockton-on-tees, TS18 3SH

Description

Data updated on: 01-11-2023

This firm operates as Baslon (UK) Limited. The firm was founded 18 years ago and was registered under 05759884 as its registration number. The head office of the company is based in Stockton-on-tees. You can contact them at 3b Lockheed Court, Preston Farm. This company's Standard Industrial Classification Code is 61900 and their NACE code stands for Other telecommunications activities. 2023-04-30 is the last time the company accounts were filed.

Current directors chosen by this business are as follow: Basil D. assigned this position 5 years ago and Stefania D. assigned this position sixteen years ago. To support the directors in their duties, this particular business has been utilizing the skills of Basil D. as a secretary for the last thirteen years.

Executives with significant control over the firm are: Basil D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stefania D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 706	5 957	5 784	3 523	3 739	3 663

Balance Sheet
Cash Bank In Hand	10 010	8 897	4 693	4 836	2 560	2 806
Cash Bank On Hand						2 806	19 293	53 351	67 834	60 047	57 016	36 302	16 616
Current Assets	12 650	10 478	5 194	5 072	3 008	2 923	22 883	56 301	77 070	68 685	75 653	48 828	29 315
Debtors							3 590	2 950	9 236	8 638	18 637	12 526	12 699
Other Debtors							3 590	2 950	9 236	8 638	18 637		12 440
Property Plant Equipment						1 923	2 139	2 950	2 212	2 822	2 867	2 358	7 787
Stocks Inventory	2 640	1 581	501	236	448	117
Tangible Fixed Assets	3 337	2 818	3 015	2 531	1 898	1 923
Total Inventories						117
Net Assets Liabilities										67 378	57 277	33 205	22 550
Net Assets Liabilities Including Pension Asset Liability	12 706	5 957

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Shareholder Funds	12 706	5 957	5 784	3 523	3 739	3 663
Profit Loss Account Reserve	12 703	5 954

Other Financial Data
Amount Specific Advance Or Credit Directors										8 638	18 637
Amount Specific Advance Or Credit Made In Period Directors											10 780
Amount Specific Advance Or Credit Repaid In Period Directors											781	18 637
Accumulated Depreciation Impairment Property Plant Equipment						6 472	7 185	8 168	8 906	9 846	10 801	11 587	14 183
Average Number Employees During Period							1		3	2	2	2	3
Creditors						1 183	4 967	10 933	6 734	4 129	16 000	9 023	6 050
Creditors Due Within One Year		7 339	2 425	4 080	1 167	1 183
Increase From Depreciation Charge For Year Property Plant Equipment							713	983	738	940	955	786	2 596
Net Current Assets Liabilities	9 369	3 139	2 769	992	1 841	1 740	17 916	45 368	70 336	64 556	70 430	39 870	20 813
Number Shares Allotted			3	3	3	3
Other Creditors						1 183	1 075	4 575	675	675	16 000	9 023	6 050
Other Taxation Social Security Payable							3 892	6 358	6 057	3 454	4 617	4 483	4 341
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 395	9 324	11 118	11 118	12 668	13 668	13 945	21 970
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		420	1 203	360		665
Tangible Fixed Assets Cost Or Valuation	5 747	6 167	7 370	7 730	7 730	8 395
Tangible Fixed Assets Depreciation	2 410	3 349	4 355	5 199	5 832	6 472
Tangible Fixed Assets Depreciation Charged In Period			1 006	844	633	640
Total Additions Including From Business Combinations Property Plant Equipment							929	1 794		1 550	1 000	277	8 025
Total Assets Less Current Liabilities	12 706	5 957	5 784	3 523	3 739	3 663	20 055	48 318	72 548	67 378	73 277	42 228	28 600
Trade Creditors Trade Payables									2		600	710	428
Bank Borrowings Overdrafts											16 000
Trade Debtors Trade Receivables												12 526	259
Creditors Due Within One Year Total Current Liabilities	3 281	7 339
Fixed Assets	3 337	2 818
Tangible Fixed Assets Depreciation Charge For Period		939

Company staff

Basil D.

Role: Director

Appointed: 28 March 2019

Latest update: 11 January 2024

Basil D.

Role: Secretary

Appointed: 19 December 2011

Latest update: 11 January 2024

Stefania D.

Role: Director

Appointed: 19 March 2008

Latest update: 11 January 2024

People with significant control

Basil D.

Notified on 28 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stefania D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 November 2013

Baslon (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basil D.

Basil D.

Stefania D.

Basil D.

Stefania D.

People with significant control

Basil D.

Stefania D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Baslon (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basil D.

Basil D.

Stefania D.

Basil D.

Stefania D.

People with significant control

Basil D.

Stefania D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016