F T Basden Plant Hire & Groundworks Limited in Suffolk, NR32 1LW

Description

Data updated on: 01-11-2023

04911666 is a registration number assigned to F T Basden Plant Hire & Groundworks Limited. It was registered as a Private Limited Company on 2003-09-25. It has been in this business for twenty one years. The firm could be found at 17 Surrey Street Lowestoft in Suffolk. The head office's area code assigned to this address is NR32 1LW. The enterprise's SIC code is 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. 2022/09/30 is the last time account status updates were filed.

In order to satisfy their client base, this company is continually being supervised by a body of two directors who are Neal B. and Frank B.. Their outstanding services have been of critical use to this specific company since 2006.

Frank B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 007	61 253	71 854	74 211	87 532	90 613

Balance Sheet
Cash Bank On Hand						70 339	63 267	73 647	66 161	80 116	29 603	53 376
Current Assets	84 596	60 887	62 050	68 128	80 201	76 779	68 352	81 121	86 124	89 405	46 307	57 902
Debtors	7 099	9 174	6 900	7 348	9 301	6 440	5 085	7 474	19 963	9 289	16 704	4 526
Net Assets Liabilities						90 613	87 520	93 920	98 429	87 106	90 688	78 619
Other Debtors						419	419	671	13 196	3 113	4 133	506
Property Plant Equipment						48 678	40 150	33 403	36 055	30 794	57 761	47 363
Cash Bank In Hand	77 497	51 713	55 150	60 780	70 900	70 339
Net Assets Liabilities Including Pension Asset Liability	54 007	61 253	71 854	74 211	87 532	90 613
Tangible Fixed Assets	15 670	21 641	32 567	30 998	43 231	48 678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 907	61 153	71 754	74 111	87 432	90 513
Shareholder Funds	54 007	61 253	71 854	74 211	87 532	90 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 498	55 876	63 998	70 830	78 258	84 416	95 968
Average Number Employees During Period							3	3	3	3	3	2
Corporation Tax Payable							6 122	7 389	4 982	6 215	238	5 726
Creditors						25 108	10 630	14 257	18 377	27 242	2 405	17 647
Increase From Depreciation Charge For Year Property Plant Equipment							10 378	8 122	6 832	7 428	6 158	11 552
Net Current Assets Liabilities	40 150	43 940	45 800	49 317	52 947	51 671	57 722	66 864	67 747	62 163	43 902	40 255
Other Creditors						15 982	2 501	2 200	8 084	18 403	460	9 777
Other Taxation Social Security Payable						6 945	6 284	2 154	198	923		394
Property Plant Equipment Gross Cost						94 176	96 026	97 401	106 885	109 052	142 177	143 331
Provisions For Liabilities Balance Sheet Subtotal						9 736	10 352	6 347	5 373	5 851	10 975	8 999
Total Additions Including From Business Combinations Property Plant Equipment							1 850	1 375	9 484	2 167	33 125	1 154
Total Assets Less Current Liabilities	55 820	65 581	78 367	80 315	96 178	100 349	97 872	100 267	103 802	92 957	101 663	87 618
Trade Creditors Trade Payables						2 181	1 845	2 514	5 113	1 701	1 707	1 750
Trade Debtors Trade Receivables						6 021	4 666	6 803	6 767	6 176	12 571	4 020
Creditors Due Within One Year	44 446	16 947	16 250	18 811	27 254	25 108
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 813	4 328	6 513	6 104	8 646	9 736
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 566	20 099	5 834	22 598	28 832
Tangible Fixed Assets Cost Or Valuation	44 852	50 968	56 312	62 146	83 844	94 176
Tangible Fixed Assets Depreciation	29 182	29 327	23 745	31 148	40 613	45 498
Tangible Fixed Assets Depreciation Charged In Period		4 956	5 345	7 403	9 465	12 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 811	10 927			7 647
Tangible Fixed Assets Disposals		16 450	14 755		900	18 500

Company staff

Neal B.

Role: Director

Appointed: 23 May 2006

Latest update: 23 March 2024

Frank B.

Role: Director

Appointed: 25 September 2003

Latest update: 23 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2003

Resigned: 25 September 2003

Address: London, NW11 7TJ

Latest update: 23 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 September 2003

Resigned: 25 September 2003

Address: London, NW11 7TJ

Latest update: 23 March 2024

Mary B.

Role: Secretary

Appointed: 25 September 2003

Resigned: 07 February 2022

Latest update: 23 March 2024

People with significant control

Frank B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

F T Basden Plant Hire & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal B.

Frank B.

Temple Secretaries Limited

Company Directors Limited

Mary B.

People with significant control

Frank B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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F T Basden Plant Hire & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal B.

Frank B.

Temple Secretaries Limited

Company Directors Limited

Mary B.

People with significant control

Frank B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016