Basp Uk Ltd. in Fort William, PH33 6SA

Description

Data updated on: 01-11-2023

2004 signifies the launching of Basp Uk Ltd., the company which is situated at Clachmhor, Onich, Fort William. This means it's been 20 years Basp Uk has prospered on the local market, as it was established on 2004/10/12. Its registration number is SC274632 and its zip code is PH33 6SA. This business's registered with SIC code 85590 which means Other education not elsewhere classified. Basp Uk Limited. released its latest accounts for the financial period up to March 31, 2023. Its latest confirmation statement was released on November 4, 2022.

Currently, we have a solitary managing director in the company: Colin N. (since 2010/10/16). Since 2010/10/16 Martin T., had fulfilled assigned duties for this specific limited company up until the resignation in October 2023. What is more another director, specifically James K. resigned 14 years ago. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Robert W. as a secretary for the last seven years.

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	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 620	38 916	35 172	50 639	43 224

Balance Sheet
Current Assets	50 845	46 413	45 569	73 134	59 062	90 098	79 006	86 000	61 173	61 173	54 735	126 657	137 978
Net Assets Liabilities					43 224	64 694	71 075	65 182	35 390	35 390	20 662	88 542	117 758
Cash Bank In Hand	45 693	44 944	41 470	65 114	49 635
Debtors	5 152	1 469	4 099	8 020	9 427
Tangible Fixed Assets	7 014	5 552	1 725	3 525	9 406

Capital & Reserves
Profit Loss Account Reserve	44 620	38 916	35 172	50 639	43 224
Shareholder Funds	44 620	38 916	35 172	50 639	43 224

Other Financial Data
Version Production Software													2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						28 477	23 370	32 393	24 224	24 224	25 225	43 461	25 651
Average Number Employees During Period								15	14	14	14	14	14
Creditors					25 244	36 234	4 332	32 333	18 470	18 470	18 234	8 112	8 518
Fixed Assets					9 406	5 869	12 503	13 561	15 553	15 553	9 386	11 298	10 930
Net Current Assets Liabilities	37 606	33 364	33 447	47 114	33 818	58 825	81 942	84 014	44 061	44 061	36 501	120 705	132 479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 776	4 961	7 268	30 347	1 358	1 358		2 160	3 019
Total Assets Less Current Liabilities	44 620	38 916	35 172	50 639	43 224	64 694	94 445	97 575	59 614	59 614	45 887	132 003	143 409
Creditors Due Within One Year	13 239	13 049	12 122	26 020	25 244
Tangible Fixed Assets Additions		3 110		3 663	10 099
Tangible Fixed Assets Cost Or Valuation	33 643	36 753	36 753	40 416	50 515
Tangible Fixed Assets Depreciation	26 629	31 201	35 028	36 891	41 109
Tangible Fixed Assets Depreciation Charged In Period		4 572	3 827	1 863	4 218