Budgetbase Limited in Great Linford Milton Keynes, MK14 5BA

Description

Data updated on: 01-07-2021

03397635 is the registration number for Budgetbase Limited. This firm was registered as a Private Limited Company on 1997-07-03. This firm has been present on the market for the last twenty four years. The enterprise may be found at Grange Farm Harpers Lane in Great Linford Milton Keynes. The company's post code assigned to this location is MK14 5BA. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Budgetbase Ltd filed its account information for the period that ended on Tue, 31st Dec 2019. The firm's most recent annual confirmation statement was submitted on Fri, 3rd Jul 2020.

In order to be able to match the demands of the clients, this company is continually being supervised by a team of two directors who are Duncan M. and Tracey M.. Their successful cooperation has been of crucial importance to this specific company since 1997. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Tracey M. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	601 308	568 848	602 734

Balance Sheet
Cash Bank On Hand				17 469	53 101	105 634	52 781	129 894
Current Assets	622 651	521 395	524 557	426 323	367 050	392 750	329 084	333 255
Debtors	508 574	480 574	413 848	370 005	276 660	249 827	239 014	166 072
Net Assets Liabilities			602 734	530 794	591 562	766 741	943 352	942 490
Other Debtors				370 005	265 847	239 014	239 014	166 072
Property Plant Equipment				142 720	872 195	1 015 606	1 260 440	1 256 457
Total Inventories				38 849	37 289	37 289	37 289	37 289
Cash Bank In Hand	78 649	4 390	74 278
Net Assets Liabilities Including Pension Asset Liability	601 308	568 848	602 734
Stocks Inventory	35 428	36 431	36 431
Tangible Fixed Assets	142 121	142 012	141 610

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	540 840	508 380	546 361
Shareholder Funds	601 308	568 848	602 734

Other Financial Data
Total Fixed Assets Cost Or Valuation		156 189	156 172
Total Fixed Assets Depreciation		14 077	14 479
Total Fixed Assets Depreciation Charge In Period			402
Total Fixed Assets Disposals			-17
Accumulated Depreciation Impairment Property Plant Equipment				14 976	24 874	51 463	72 734	89 732
Additions Other Than Through Business Combinations Property Plant Equipment					451 626		10 882	8 958
Administrative Expenses							57 045	60 846
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts					24 984	24 081	25 219	25 224
Comprehensive Income Expense				-6 648	73 322		185 811	2 738
Corporation Tax Payable				11 025		41	41	40
Creditors			63 194	37 741	118 132	131 752	122 770	154 654
Depreciation Expense Property Plant Equipment							21 271	16 998
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				292	-287 747		-255 223	-4 057
Dividends Paid				65 000	9 080		9 200	3 600
Fixed Assets	142 221	142 112	141 693	142 756	872 231	1 015 642	1 260 476	1 256 493
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax							255 223	4 057
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					287 747		255 223	4 057
Gross Profit Loss								18 000
Income Expense Recognised Directly In Equity				-65 000	-9 080		-9 200	-3 600
Increase From Depreciation Charge For Year Property Plant Equipment					9 898	26 589	21 271	16 998
Interest Payable Similar Charges Finance Costs							14 225	14 611
Investments					36	36	36	36
Investments Fixed Assets	100	100		36	36	36	36	36
Net Current Assets Liabilities	459 511	427 138	461 363	388 582	248 918	260 998	206 314	178 601
Operating Profit Loss							-13 795	7 295
Other Creditors				26 641	83 640	94 166	95 214	128 032
Other Investments Other Than Loans					36	36	36	36
Other Operating Income Format1							43 250	50 141
Other Taxation Social Security Payable				75	99	13 464	2 296	1 358
Profit Loss				-6 648	73 322		185 811	2 738
Profit Loss On Ordinary Activities Before Tax							227 203	-3 259
Property Plant Equipment Gross Cost				157 696	897 069	1 067 069	1 333 174	1 346 189
Provisions For Liabilities Balance Sheet Subtotal			322	544
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 018	101 441	104 511	145 903	139 906
Tax Tax Credit On Profit Or Loss On Ordinary Activities							41 392	-5 997
Total Assets Less Current Liabilities	601 732	569 250	603 056	531 338	1 121 149	1 276 640	1 466 790	1 435 094
Total Increase Decrease From Revaluations Property Plant Equipment					287 747	170 000	255 223	4 057
Trade Creditors Trade Payables					9 409
Trade Debtors Trade Receivables					10 813	10 813
Turnover Revenue								18 000
Creditors Due Within One Year Total Current Liabilities		94 257	63 194
Provisions For Liabilities Charges	424	402	322
Revaluation Reserve	60 368	60 368	56 273
Tangible Fixed Assets Cost Or Valuation	155 774	156 089	156 089
Tangible Fixed Assets Depreciation	13 653	14 077	14 479
Tangible Fixed Assets Depreciation Charge For Period			402
Total Fixed Asset Investments Cost Or Valuation		100	83
Total Fixed Asset Investments Disposals			-17
Total Investments Fixed Assets		100	83
Creditors Due Within One Year	163 140	94 257
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		315
Tangible Fixed Assets Depreciation Charged In Period		424

Company staff

Duncan M.

Role: Director

Appointed: 22 July 1997

Latest update: 26 July 2021

Tracey M.

Role: Secretary

Appointed: 22 July 1997

Latest update: 26 July 2021

Tracey M.

Role: Director

Appointed: 22 July 1997

Latest update: 26 July 2021

People with significant control

Executives who control the firm include: Duncan M. owns over 1/2 to 3/4 of company shares . Tracey M. owns 1/2 or less of company shares.

Duncan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tracey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	17 July 2021
Confirmation statement last made up date	03 July 2020

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019

Budgetbase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Tracey M.

Tracey M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Duncan M.

Tracey M.

Accounts Documents

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