Reportbase Limited in Berkshire, SL6 4AA

Description

Data updated on: 01-11-2023

This business referred to as Reportbase was started on 2000-02-14 as a Private Limited Company. The company's registered office can be gotten hold of in Berkshire on 11 Castle Hill, Maidenhead. Assuming you want to get in touch with the business by post, the area code is SL6 4AA. The official reg. no. for Reportbase Limited is 03925174. The company's principal business activity number is 43210 - Electrical installation. Reportbase Ltd released its latest accounts for the financial period up to Friday 31st March 2023. Its latest confirmation statement was submitted on Tuesday 24th January 2023.

Martin H. and Beverley H. are listed as firm's directors and have been expanding the company since 2000. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Beverley H. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 703	115 837	154 991	200 626	195 331	208 589

Balance Sheet
Cash Bank In Hand	84 687	112 914	90 547	136 973	87 378	121 735
Cash Bank On Hand						121 735	94 039	130 505	82 758	77 356	74 164	41 154	53 200
Current Assets	148 132	195 619	258 758	269 853	240 610	259 708	193 817	206 477	301 111	225 133	182 348	99 743	134 884
Debtors	63 445	82 705	168 211	132 880	153 232	137 973	99 778	75 972	218 353	147 777	108 184	58 589	81 684
Net Assets Liabilities						208 589	154 349	179 669	211 836	181 680	129 856	60 940	58 647
Net Assets Liabilities Including Pension Asset Liability	101 703	115 837	154 991	200 626	195 331	208 589
Property Plant Equipment						2 722	2 314	1 816	2 005	1 705	2 018	1 715	1 977
Tangible Fixed Assets	1 186	1 008	1 297	1 103	2 602	2 722

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 703	75 837	114 991	160 626	155 331	168 589
Shareholder Funds	101 703	115 837	154 991	200 626	195 331	208 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						4 942	5 350	5 848	6 121	6 421	6 777	7 080	7 429
Average Number Employees During Period							2	3	2	2	2	2	2
Creditors						99 323	93 319	86 161	154 817	114 695	47 001	38 536	27 599
Creditors Due Within One Year		102 646	132 852	104 148	87 392	99 323
Fixed Assets	17 186	23 008	29 297	35 103	42 602	48 722	54 314	59 816	66 005	71 705	78 018	43 715	1 977
Increase From Depreciation Charge For Year Property Plant Equipment							408	498	273	300	356	303	349
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets		22 000	28 000	34 000	40 000	46 000	52 000	58 000	64 000	70 000	76 000	42 000
Net Current Assets Liabilities	84 690	92 973	125 906	165 705	153 218	160 385	100 498	120 316	146 294	110 438	99 302	56 087	84 645
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 664	7 664	7 664	8 126	8 126	8 795	8 795	9 406
Provisions For Liabilities Balance Sheet Subtotal						518	463	463	463	463	463	326	376
Provisions For Liabilities Charges	173	144	212	182	489	518
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Share Premium Account	39 000	39 000	39 000	39 000	39 000	39 000
Tangible Fixed Assets Additions			517		1 958	601
Tangible Fixed Assets Cost Or Valuation	4 588	4 588	5 105	5 105	7 063	7 664
Tangible Fixed Assets Depreciation	3 402	3 580	3 808	4 002	4 461	4 942
Tangible Fixed Assets Depreciation Charged In Period			228	194	459	481
Total Additions Including From Business Combinations Property Plant Equipment									462		669		611
Total Assets Less Current Liabilities	101 876	115 981	155 203	200 808	195 820	209 107	154 812	180 132	212 299	182 143	177 320	99 802	86 622
Creditors Due Within One Year Total Current Liabilities	63 442	102 646
Tangible Fixed Assets Depreciation Charge For Period		178
Total Fixed Asset Investments Additions		6 000
Total Fixed Asset Investments Cost Or Valuation	16 000	22 000
Total Investments Fixed Assets	16 000	22 000