Trading Base Limited in Rushden, NN10 9TB

Description

Data updated on: 01-11-2023

Trading Base Limited has been in the United Kingdom for twenty three years. Started with Registered No. 04218932 in the year 2001, it have office at 155 Wellingborough Road, Rushden NN10 9TB. This firm's SIC and NACE codes are 49410, that means Freight transport by road. 2022-05-31 is the last time the accounts were filed.

Trading Base Ltd is a medium-sized transport company with the licence number OF1006656. The firm has one transport operating centre in the country. In their subsidiary in Kettering on Thrapston Road, 14 machines and 21 trailers are available.

In order to meet the requirements of their clientele, this specific business is continually taken care of by a body of two directors who are Simon P. and Mark P.. Their successful cooperation has been of pivotal importance to this business for four years. To support the directors in their duties, this specific business has been utilizing the skills of Simon P. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 816	429	3 146	78 654	158 603	173 565

Balance Sheet
Cash Bank In Hand	43	43	5 043	16 574	1	16 244
Cash Bank On Hand						16 244	25 879	9 139	10 709	78 224	21 253	1 459	22 680
Current Assets	251 588	256 145	240 325	329 949	346 372	307 047	361 870	374 475	347 721	440 576	551 863	542 567	424 149
Debtors	251 545	256 102	235 282	313 375	346 371	290 803	335 991	365 336	337 012	362 352	530 610	541 108	401 469
Net Assets Liabilities						173 565	227 181	254 069	295 562	336 398	440 554	505 981	430 934
Net Assets Liabilities Including Pension Asset Liability	-10 816	429	3 146	78 654	158 603	173 565
Other Debtors							6 040	6 040	6 040	13 728	111 571	17 595	5 865
Property Plant Equipment						446 231	460 879	455 512	522 307	503 159	478 487	476 749
Tangible Fixed Assets	262 169	297 130	213 999	237 254	349 992	446 231

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-15 816	-4 571
Shareholder Funds	-10 816	429	3 146	78 654	158 603	173 565

Other Financial Data
Accrued Liabilities						3 000	3 150
Accumulated Depreciation Impairment Property Plant Equipment						273 379	295 210	401 376	422 563	518 090	608 850	647 634	742 903
Average Number Employees During Period									15	12	13	15	15
Bank Borrowings Overdrafts											6 809	4 970
Creditors						206 397	235 637	203 029	227 665	182 912	145 675	137 178	226 932
Creditors Due After One Year	87 949	109 527	64 837	86 228	145 481	206 397
Creditors Due Within One Year	419 203	426 343	368 644	366 339	329 681	299 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 809		94 974	19 215	20 730	71 572	14 349
Disposals Property Plant Equipment							159 200		116 450	24 598	32 850	86 000	18 400
Finance Lease Liabilities Present Value Total						206 397	235 637	203 029	227 665	182 912	145 675	137 178	75 157
Increase From Depreciation Charge For Year Property Plant Equipment							102 640	106 166	116 161	114 742	111 490	110 356	5 573
Net Current Assets Liabilities	-167 615	-170 198	-128 319	-36 390	16 691	7 240	80 288	79 023	89 712	111 751	198 655	256 992	197 217
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000
Other Creditors							87 477	90 440	31 284	3 200	20 025	47 548	20 890
Other Remaining Borrowings						96 428	84 327
Other Taxation Social Security Payable							43 035	35 829	44 711	117 509	117 020	76 538	49 592
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						6 040	6 040
Property Plant Equipment Gross Cost						719 610	756 089	856 888	944 870	1 021 249	1 087 337	1 124 383	1 134 937
Provisions For Liabilities Balance Sheet Subtotal						73 509	78 349	77 437	88 792	95 600	90 913	90 582	86 653
Provisions For Liabilities Charges	17 421	16 976	17 697	35 982	62 599	73 509
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		122 491		110 800	197 372	190 400
Tangible Fixed Assets Cost Or Valuation	370 950	475 551	409 570	465 920	599 211	719 610
Tangible Fixed Assets Depreciation	108 781	178 421	195 571	228 666	249 219	273 379
Tangible Fixed Assets Depreciation Charged In Period		74 530	54 075	60 563	61 901	71 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 890	36 925	27 468	41 348	47 063
Tangible Fixed Assets Disposals		17 890	65 981	54 450	64 081	70 000
Total Additions Including From Business Combinations Property Plant Equipment							195 679	100 799	204 432	100 977	98 938	123 046	441
Total Assets Less Current Liabilities	94 554	126 932	85 680	200 864	366 683	453 471	541 167	534 535	612 019	614 910	677 142	733 741	653 288
Trade Creditors Trade Payables						56 308	42 150	72 640	53 343	76 855	101 521	74 568	81 293
Trade Debtors Trade Receivables						282 478	329 951	359 296	330 972	348 624	419 039	523 513	395 604

Company staff

Simon P.

Role: Director

Appointed: 17 March 2020

Latest update: 1 April 2024

Simon P.

Role: Secretary

Appointed: 15 January 2008

Latest update: 1 April 2024

Mark P.

Role: Director

Appointed: 09 July 2001

Latest update: 1 April 2024

Janet P.

Role: Director

Appointed: 09 July 2001

Resigned: 15 January 2008

Latest update: 1 April 2024

Janet P.

Role: Secretary

Appointed: 09 July 2001

Resigned: 15 January 2008

Latest update: 1 April 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2001

Resigned: 09 July 2001

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 1 April 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 17 May 2001

Resigned: 09 July 2001

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 1 April 2024

People with significant control

Simon P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Simon P.

Notified on 4 June 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 January 2014

Trading Base Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Simon P.

Mark P.

Janet P.

Janet P.

White Rose Formations Limited

Wrf International Limited

People with significant control

Simon P.

Accounts Documents

Company Vehicle Operator Data

Staveley Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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