Paul Basham Associates Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

Paul Basham Associates Limited is categorised as Private Limited Company, that is registered in Cranbrook House 287-291, Banbury Road in Oxford. The zip code OX2 7JQ. This company has been prospering fifteen years in the UK. Its Companies House Registration Number is 07013956. This business's principal business activity number is 71111 meaning Architectural activities. Its latest annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-09.

The info we posses about this firm's members indicates that there are three directors: Robert W., Mark S. and Paul B. who became members of the Management Board on 30th September 2019, 18th September 2015 and 9th September 2009.

The companies that control this firm are as follows: Bursledene Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at 287/291 Banbury Road, OX2 7JQ, Oxon and was registered as a PSC under the registration number 09961128.

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
Net Worth	95 101	140 490

Balance Sheet
Cash Bank On Hand						516 192	466 449	614 945	312 431	341 593	511 108	760 215
Current Assets	178 654	230 977	146 663	618 021	1 509 230	1 032 057	860 042	1 083 814	1 068 708	914 174	1 423 082	1 866 998
Debtors	170 969	205 293	142 151	283 992	905 077	515 865	393 593	468 869	756 277	572 581	911 974	1 106 783
Net Assets Liabilities						347	229 799	230 688	415 571	419 135	446 053	465 426
Other Debtors							617	1 605	142 559	146 027	146 860	158 086
Property Plant Equipment						10 079	5 907	22 419	25 615	204 935	185 156	186 411
Cash Bank In Hand	7 685	25 684	4 512	334 029	604 153	516 192
Intangible Fixed Assets						7 943
Net Assets Liabilities Including Pension Asset Liability	95 101	140 490	5 696	363 451	1 153 470	347
Tangible Fixed Assets	6 156	4 855	6 570	6 429	5 740	10 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	70	95
Profit Loss Account Reserve	95 001	140 390	5 596	363 351	1 153 370	222
Shareholder Funds	95 101	140 490

Other Financial Data
Accrued Liabilities Deferred Income						3 000	18 519	6 000	6 120	51 242	65 721	68 416
Accumulated Amortisation Impairment Intangible Assets						467	3 242	6 017	8 410
Accumulated Depreciation Impairment Property Plant Equipment						13 945	18 286	24 852	35 894	66 995	118 827	179 921
Average Number Employees During Period						24	23	24	35	34	36	48
Creditors						-1 047 716	-640 095	-873 678	673 885	673 522	-1 139 111	-1 564 092
Fixed Assets	6 156	4 855			5 740	18 022	11 075	24 812	25 615
Increase From Amortisation Charge For Year Intangible Assets							2 775		2 393
Increase From Depreciation Charge For Year Property Plant Equipment							4 341		11 042	31 101	51 832	61 094
Intangible Assets						7 943	5 168	2 393
Intangible Assets Gross Cost						8 410	8 410	8 410	8 410
Loans Owed By Related Parties											552 942	903 118
Loans Owed To Related Parties											21 995	45 520
Net Current Assets Liabilities	90 176	136 606	440	358 394	1 148 878	-15 659	219 947	210 136	394 823	240 652	283 971	302 906
Operating Lease Payments Owing						84 438	88 060	75 291	104 564	84 686	83 753	140 418
Other Creditors						759 579	409 031	629 589	412 771	407 348	673 103	1 076 298
Other Taxation Social Security Payable						249 281	187 111	209 084	215 440	168 640	334 543	339 183
Prepayments Accrued Income						13 172	13 531	17 676	56 629	36 630	91 239	102 269
Property Plant Equipment Gross Cost						24 024	24 193	47 271	61 509	271 930	303 983	366 332
Provisions For Liabilities Balance Sheet Subtotal						-2 016	-1 223	-4 260	-4 867	-26 452	-23 074	-23 891
Total Additions Including From Business Combinations Property Plant Equipment							169		14 238	210 421	32 053	62 349
Total Assets Less Current Liabilities	96 332	141 461	7 010	364 823	1 154 618	2 363	231 022	234 948	420 438	445 587	469 127	489 317
Trade Creditors Trade Payables						35 856	25 434	29 005	39 554	46 292	65 744	80 195
Trade Debtors Trade Receivables						502 693	379 445	449 588	557 089	389 924	673 875	846 428
Capital Employed		140 490	5 696	363 451	1 153 470	347
Capital Redemption Reserve					30	30
Creditors Due Within One Year	88 478	94 371	146 223	259 627	360 352	1 047 716
Intangible Fixed Assets Additions						8 410
Intangible Fixed Assets Aggregate Amortisation Impairment						467
Intangible Fixed Assets Amortisation Charged In Period						467
Intangible Fixed Assets Cost Or Valuation						8 410
Number Shares Allotted		100	100	100	70	95
Number Shares Allotted Increase Decrease During Period						25
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 231	971	-1 314	-1 372	-1 148	-2 016
Share Capital Allotted Called Up Paid	100	100	100	100	70	95
Tangible Fixed Assets Additions		2 701	6 065	5 325		8 398
Tangible Fixed Assets Cost Or Valuation	11 328	14 029	20 094	18 369	15 626	24 024
Tangible Fixed Assets Depreciation	5 172	9 174	13 524	11 940	9 886	13 945
Tangible Fixed Assets Depreciation Charged In Period		4 002	4 350	2 955		4 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 539
Tangible Fixed Assets Disposals				7 050
Value Shares Allotted Increase Decrease During Period						25

Company staff

Robert W.

Role: Director

Appointed: 30 September 2019

Latest update: 9 February 2024

Mark S.

Role: Director

Appointed: 18 September 2015

Latest update: 9 February 2024

Paul B.

Role: Director

Appointed: 09 September 2009

Latest update: 9 February 2024

People with significant control

Bursledene Limited

Address: Cranbrook House 287/291 Banbury Road, Oxford, Oxon, OX2 7JQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09961128

Notified on 18 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul B.

Notified on 30 June 2016

Ceased on 18 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 July 2013
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Paul Basham Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Mark S.

Paul B.

Joanne B.

People with significant control

Bursledene Limited

Paul B.

Accounts Documents

Company filings

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