E. Basnett Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

This firm known as E. Basnett was established on 1988-10-17 as a Private Limited Company. The firm's office can be reached at Runcorn on Sutton Quay Business Park, Clifton Road, Sutton Weaver. If you want to get in touch with the business by post, the postal code is WA7 3EH. The official registration number for E. Basnett Limited is 02306217. The firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The latest annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on February 11, 2023.

When it comes to this company, the full range of director's obligations have so far been met by Edward B. who was arranged to perform management duties in 1991. This company had been managed by Johnathon B. up until 2010-03-17. As a follow-up a different director, specifically Robert W. quit on 2010-03-17.

Edward B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	90 311	1 090	8 443	347
Current Assets	2 804 158	2 881 442	3 261 456	2 468 258	3 342 765
Debtors	1 903 009	1 633 174	1 470 243	952 664	1 719 628
Net Assets Liabilities	575 532	549 169	747 610	833 226	850 811
Other Debtors	732 321	752 564	139 309	132 747	38 324
Property Plant Equipment	223 344	230 350	313 481	396 789	463 702
Total Inventories	810 838	1 247 178	1 782 770	1 515 247	1 623 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	337 767	341 580	156 031	208 528	262 499
Additions Other Than Through Business Combinations Property Plant Equipment		138 250		137 947	152 405
Advances On Invoice Discounting Facilities			226 258	137 568	325 106
Average Number Employees During Period	55	62	60	63	63
Bank Borrowings Overdrafts	89 179	412 032	377 391	102 993	75 798
Corporation Tax Payable	15 244	29 894			22 744
Creditors	1 678 174	2 023 307	2 770 808	1 975 006	2 862 606
Depreciation Rate Used For Property Plant Equipment		10		10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 132		1 090	15 850
Disposals Property Plant Equipment		127 431		2 142	31 521
Finance Lease Liabilities Present Value Total			21 924	17 829	44 687
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 109	4 272
Increase From Depreciation Charge For Year Property Plant Equipment		53 945		53 587	69 821
Net Current Assets Liabilities	1 125 984	858 135	490 648	493 252	480 159
Number Shares Issued Fully Paid	500	500
Other Creditors	655 307	724 492	1 051 409	593 839	636 997
Other Taxation Social Security Payable	84 524	117 672	380 891	671 626	618 484
Par Value Share		1
Property Plant Equipment Gross Cost	561 111	571 930	469 512	605 317	726 201
Taxation Including Deferred Taxation Balance Sheet Subtotal	29 034	19 798	34 595	38 986	48 363
Total Assets Less Current Liabilities	1 349 328	1 088 485	804 129	890 041	943 861
Trade Creditors Trade Payables	833 920	739 217	734 859	468 980	569 031
Trade Debtors Trade Receivables	1 170 688	880 610	1 330 934	819 917	1 681 304
Advances Credits Directors	170 103	56 350	429 254	80 376	4 583
Advances Credits Made In Period Directors	739 035		471 377
Advances Credits Repaid In Period Directors	868 459		605 808	348 878

Company staff

Edward B.

Role: Secretary

Latest update: 27 March 2024

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

E. Basnett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Edward B.

Johnathon B.

Robert W.

John B.

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies