Firmbase Construction Limited in Halstead, CO9 2AJ

Websites

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firmbase-construction.co.uk

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www.firmbaseconstruction.com

Description

Data updated on: 01-11-2023

03618323 - registration number of Firmbase Construction Limited. The company was registered as a Private Limited Company on 1998-08-19. The company has been operating in this business for the last twenty six years. This enterprise could be found at Maulak Chambers The Centre High Street in Halstead. It's postal code assigned is CO9 2AJ. The firm's SIC and NACE codes are 41201 meaning Construction of commercial buildings. Firmbase Construction Ltd filed its account information for the financial year up to 2022-08-31. The firm's most recent confirmation statement was submitted on 2023-08-19.

On Fri, 23rd Oct 2015, the corporation was employing a Heating Engineer to fill a full time position in Braintree, Home Counties. Applicants for the job were asked to contact the company at the following email address: firmbase@btinternet.com.

With regards to the limited company, the full extent of director's assignments have so far been met by Lesley B. who was appointed twenty six years ago. In order to support the directors in their duties, this specific limited company has been using the skills of David B. as a secretary since the appointment on 2007-11-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	353	-49 182	-83 356	-79 093	-90 956	-15 620

Balance Sheet
Cash Bank In Hand	8 125					10 637
Current Assets	83 641	37 985	73 746	64 096	32 492	72 136	63 563	44 774	30 496	48 437	31 698	45 231
Debtors	50 516	27 985	58 746	49 096	17 492	56 499
Net Assets Liabilities						-12 943	-9 413	-14 005	-30 809	-21 542	-20 835	1 217
Net Assets Liabilities Including Pension Asset Liability	353	-49 182	-83 356	-79 093	-90 956	-15 620
Stocks Inventory	25 000	10 000	15 000	15 000	15 000	5 000
Tangible Fixed Assets	12 389	9 813	8 124	12 769	13 890	10 676

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	352	-49 183	-83 357	-79 094	-90 957	-15 621
Shareholder Funds	353	-49 182	-83 356	-79 093	-90 956	-15 620

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						2 479	8 928	5 217	2 236	20 000	24 723	24 138
Creditors Due After One Year	6 898	2 809			4 375	2 479
Creditors Due Within One Year	87 124	92 854	164 074	153 685	129 679	93 276
Fixed Assets						10 676	17 967	13 762	17 707	13 477	16 712	27 973
Net Current Assets Liabilities	-3 483	-54 869	-90 328	-89 589	-97 187	-21 140	-18 452	-22 550	-46 280	-15 019	-12 824	-2 618
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 655	1 317	1 152	2 273	3 284	2 677
Tangible Fixed Assets Additions		171	541	8 448	11 324
Tangible Fixed Assets Cost Or Valuation	41 196	41 367	41 908	50 356	53 700
Tangible Fixed Assets Depreciation	28 807	31 554	33 784	37 587	39 810	43 024
Tangible Fixed Assets Depreciation Charged In Period		2 747	2 230	3 803	4 218	3 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 995
Tangible Fixed Assets Disposals					7 980
Total Assets Less Current Liabilities	8 906	-45 056	-82 204	-76 820	-83 297	-10 464	-485	-8 788	-28 573	-1 542	3 888	25 355
Value Shares Allotted	1	1	1	1	1	1