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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

BASE SYSTEMS LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
注册编号02069804
成立03/11/1986
目的其他专卖店新商品零售(不包括商业美术馆和眼镜店)
地址B19 Ribble Court, Red Scar Business Park, Longridge Road, Preston, Lancashire, PR2 5NJ
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期03/11/1986
登记局Companies House
注册资本£38,950

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(16事件)

15/12/2025

Michael Alan Barker (个人)

任命为Director

30/04/2025

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

03/11/1986

公司注册

成立日期: 1986-11-03

网络

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网络深度

所有权和管理权

company.ownership.subsectionPsc

Paul Michael Barker

50–75% shares · 50–75% voting rights · Right to appoint directors

任命于:06/04/2016

62.5%

company.ownership.subsectionOfficers

David James Parkinson

Director

任命于:06/12/2018

—
Alison Claire Barker

Director

任命于:06/12/2018

—
Michael Alan Barker

Director

任命于:15/12/2025

—

所有权时间轴(1变化)

06/04/2016

就任 Paul Michael Barker (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

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地理

总部

B19 Ribble Court, Red Scar Business Park

Longridge Road

Preston

Lancashire

PR2 5NJ

财务

主要数据来自年度账目申报。

转换为

2014

利润/(亏损): £65.1K

主要数据

利润/(亏损)

2014£65,058
2015£50,011
2016£58,602
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

总资产

2014£106,058
2015£91,011
2016£104,058
2017£41,000
2018£41,000
2019£41,000
2020£41,000
2021£188,529
2022£188,246
2023£216,996
2024£265,008
2025£235,751

Net Assets Liabilities

2014—
2015—
2016—
2017£99,152
2018£121,299
2019£131,880
2020£182,205
2021£188,529
2022£188,246
2023£216,996
2024£265,008
2025£235,751

Equity

2014—
2015—
2016—
2017£41,000
2018£41,000
2019£41,000
2020£41,000
2021£188,529
2022£188,246
2023£216,996
2024£265,008
2025£235,751

Current Assets

2014£212,604
2015£225,993
2016£304,250
2017£317,307
2018£316,982
2019£333,669
2020£387,933
2021£340,129
2022£390,305
2023£388,266
2024£443,558
2025£314,062

Net Current Assets Liabilities

2014£54,528
2015£45,888
2016£64,292
2017£62,518
2018£90,578
2019£106,629
2020£159,906
2021£167,663
2022£211,972
2023£205,925
2024£248,371
2025£220,455

Total Assets Less Current Liabilities

2014£106,058
2015£91,011
2016£104,058
2017£104,987
2018£125,690
2019£135,723
2020£185,979
2021£192,549
2022£233,723
2023£227,663
2024£268,496
2025£238,999

Cash Bank On Hand

2014—
2015—
2016—
2017£109,443
2018£50,688
2019£25,285
2020£131,651
2021£91,862
2022£100,530
2023£46,874
2024£100,998
2025£58,892

Debtors

2014£113,471
2015£148,893
2016£125,211
2017£105,390
2018£116,824
2019£194,046
2020£109,029
2021£51,468
2022£134,070
2023£74,863
2024£108,047
2025£79,846

Other Debtors

2014—
2015—
2016—
2017£7,284
2018£22,420
2019£685
2020£136
2021£278
2022£5,911
2023£515
2024£1,707
2025£9,016

Creditors

2014—
2015—
2016—
2017£254,789
2018£226,404
2019£227,040
2020£228,027
2021£172,466
2022£178,333
2023£182,341
2024£195,187
2025£93,607

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£146,134
2018£114,875
2019£136,642
2020£126,517
2021£90,154
2022£84,838
2023£88,001
2024£77,508
2025£31,581

Other Creditors

2014—
2015—
2016—
2017£73,426
2018£73,491
2019£42,364
2020£42,475
2021£0
2022£41,894
2023£37,468
2024£36,261
2025£31,776

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018£11,023
2019£11,023
2020£11,023
2021£11,023
2022£11,023
2023—
2024—
2025—

Number Shares Allotted

201441,000
20152,050
20162,050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
20172,050
20182,050
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20206
20216
20226
20236
20245
20255

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£73,400
2018£75,200
2019£77,001
2020£77,001
2021£77,001
2022£77,001
2023£77,001
2024£77,001
2025£77,001

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£202,013
2018£206,231
2019£209,801
2020£212,984
2021£216,389
2022£219,434
2023£222,442
2024£225,394
2025£220,179

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,395
2024£1,371
2025—

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2,400

Amounts Owed By Related Parties

2014—
2015—
2016—
2017£14,927
2018£2,634
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11,859
2024£29,600
2025—

Bank Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5,833
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£8,106
2023—
2024—
2025—

Bank Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10,033
2024£5,848
2025—

Called Up Share Capital

2014£41,000
2015£41,000
2016£41,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£19,721
2015£73
2016£88,563
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£158,076
2015£180,105
2016£239,958
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2014—
2015—
2016—
2017—
2018£1,801
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£51,530
2015£45,123
2016£39,766
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£18,544

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017—
2018—
2019£88,463
2020£64,290
2021£46,551
2022£36,447
2023£39,273
2024£130,081
2025£109,257

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£1,800
2018£1,800
2019£1,801
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£5,115
2018£4,217
2019£3,570
2020£3,183
2021£3,405
2022£3,045
2023£3,008
2024£2,952
2025£2,295

Intangible Assets

2014—
2015—
2016—
2017£5,401
2018£3,601
2019£1,801
2020—
2021£0
2022£0
2023—
2024—
2025—

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£77,001
2018£77,001
2019£77,001
2020£77,001
2021£77,001
2022£77,001
2023£77,001
2024£77,001
2025£77,001

Intangible Fixed Assets

2014£10,801
2015£9,001
2016£7,201
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£68,000
2015£69,800
2016£71,600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2014£1,800
2015£1,800
2016£1,800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2014£77,001
2015£77,001
2016£77,001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£20,776
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£7,510

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017£21,218
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£8,201

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£35,229
2018£38,038
2019£37,011
2020£48,012
2021£31,471
2022£37,962
2023—
2024—
2025—

Profit Loss Account Reserve

2014£65,058
2015£50,011
2016£58,602
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£37,068
2018£31,511
2019£27,293
2020£26,073
2021£24,886
2022£21,751
2023£21,738
2024£20,125
2025£18,544

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£233,524
2018£233,524
2019£235,874
2020£237,870
2021£238,140
2022£241,172
2023£242,567
2024£243,938
2025£235,737

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£5,835
2018£4,391
2019£3,843
2020£3,774
2021£4,020
2022£3,583
2023£4,834
2024£3,488
2025£3,248

Provisions For Liabilities Charges

2014—
2015£4,456
2016£4,456
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£41,000
2015£2,050
2016£2,050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£106,058
2015£91,011
2016£99,602
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£79,412
2015£77,027
2016£90,476
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£40,729
2015£36,122
2016£32,565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£1,900
2015£1,923
2016£10,061
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£251,687
2015£246,581
2016£254,742
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£215,565
2015£214,016
2016£217,674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£5,995
2015£4,736
2016£4,524
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£23,586
2015£6,285
2016£866
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014£24,098
2015£7,029
2016£1,900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£34,980
2024£45,970
2025£30,250

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£2,350
2020£1,996
2021£270
2022£3,032
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017£102,474
2018£149,470
2019£114,338
2020£147,253
2021£196,799
2022£155,705
2023£266,529
2024£234,513
2025£175,324

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£83,179
2018£91,770
2019£193,361
2020£108,893
2021£51,190
2022£128,159
2023£74,348
2024£106,340
2025£68,430
公制201420152016201720182019202020212022202320242025
利润/(亏损)£65,058£50,011£58,602—————————
总资产£106,058£91,011£104,058£41,000£41,000£41,000£41,000£188,529£188,246£216,996£265,008£235,751
Net Assets Liabilities———£99,152£121,299£131,880£182,205£188,529£188,246£216,996£265,008£235,751
Equity———£41,000£41,000£41,000£41,000£188,529£188,246£216,996£265,008£235,751
Current Assets£212,604£225,993£304,250£317,307£316,982£333,669£387,933£340,129£390,305£388,266£443,558£314,062
Net Current Assets Liabilities£54,528£45,888£64,292£62,518£90,578£106,629£159,906£167,663£211,972£205,925£248,371£220,455
Total Assets Less Current Liabilities£106,058£91,011£104,058£104,987£125,690£135,723£185,979£192,549£233,723£227,663£268,496£238,999
Cash Bank On Hand———£109,443£50,688£25,285£131,651£91,862£100,530£46,874£100,998£58,892
Debtors£113,471£148,893£125,211£105,390£116,824£194,046£109,029£51,468£134,070£74,863£108,047£79,846
Other Debtors———£7,284£22,420£685£136£278£5,911£515£1,707£9,016
Creditors———£254,789£226,404£227,040£228,027£172,466£178,333£182,341£195,187£93,607
Trade Creditors Trade Payables———£146,134£114,875£136,642£126,517£90,154£84,838£88,001£77,508£31,581
Other Creditors———£73,426£73,491£42,364£42,475£0£41,894£37,468£36,261£31,776
Amounts Owed To Group Undertakings————£11,023£11,023£11,023£11,023£11,023———
Number Shares Allotted41,0002,0502,050—————————
Number Shares Issued Fully Paid———2,0502,050———————
Par Value Share£1£1£1£1£1———————
Average Number Employees During Period——————666655
Accumulated Amortisation Impairment Intangible Assets———£73,400£75,200£77,001£77,001£77,001£77,001£77,001£77,001£77,001
Accumulated Depreciation Impairment Property Plant Equipment———£202,013£206,231£209,801£212,984£216,389£219,434£222,442£225,394£220,179
Additions Other Than Through Business Combinations Property Plant Equipment—————————£1,395£1,371—
Amounts Owed By Group Undertakings Participating Interests———————————£2,400
Amounts Owed By Related Parties———£14,927£2,634———————
Amounts Owed To Group Undertakings Participating Interests—————————£11,859£29,600—
Bank Borrowings—————————£5,833——
Bank Borrowings Overdrafts———————£0£8,106———
Bank Overdrafts—————————£10,033£5,848—
Called Up Share Capital£41,000£41,000£41,000—————————
Cash Bank In Hand£19,721£73£88,563—————————
Creditors Due Within One Year£158,076£180,105£239,958—————————
Dividends Paid On Shares————£1,801———————
Fixed Assets£51,530£45,123£39,766————————£18,544
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£88,463£64,290£46,551£36,447£39,273£130,081£109,257
Increase From Amortisation Charge For Year Intangible Assets———£1,800£1,800£1,801——————
Increase From Depreciation Charge For Year Property Plant Equipment———£5,115£4,217£3,570£3,183£3,405£3,045£3,008£2,952£2,295
Intangible Assets———£5,401£3,601£1,801—£0£0———
Intangible Assets Gross Cost———£77,001£77,001£77,001£77,001£77,001£77,001£77,001£77,001£77,001
Intangible Fixed Assets£10,801£9,001£7,201—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£68,000£69,800£71,600—————————
Intangible Fixed Assets Amortisation Charged In Period£1,800£1,800£1,800—————————
Intangible Fixed Assets Cost Or Valuation£77,001£77,001£77,001—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£20,776———————£7,510
Other Disposals Property Plant Equipment———£21,218———————£8,201
Other Taxation Social Security Payable———£35,229£38,038£37,011£48,012£31,471£37,962———
Profit Loss Account Reserve£65,058£50,011£58,602—————————
Property Plant Equipment———£37,068£31,511£27,293£26,073£24,886£21,751£21,738£20,125£18,544
Property Plant Equipment Gross Cost———£233,524£233,524£235,874£237,870£238,140£241,172£242,567£243,938£235,737
Provisions For Liabilities Balance Sheet Subtotal———£5,835£4,391£3,843£3,774£4,020£3,583£4,834£3,488£3,248
Provisions For Liabilities Charges—£4,456£4,456—————————
Share Capital Allotted Called Up Paid£41,000£2,050£2,050—————————
Shareholder Funds£106,058£91,011£99,602—————————
Stocks Inventory£79,412£77,027£90,476—————————
Tangible Fixed Assets£40,729£36,122£32,565—————————
Tangible Fixed Assets Additions£1,900£1,923£10,061—————————
Tangible Fixed Assets Cost Or Valuation£251,687£246,581£254,742—————————
Tangible Fixed Assets Depreciation£215,565£214,016£217,674—————————
Tangible Fixed Assets Depreciation Charged In Period£5,995£4,736£4,524—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£23,586£6,285£866—————————
Tangible Fixed Assets Disposals£24,098£7,029£1,900—————————
Taxation Social Security Payable—————————£34,980£45,970£30,250
Total Additions Including From Business Combinations Property Plant Equipment—————£2,350£1,996£270£3,032———
Total Inventories———£102,474£149,470£114,338£147,253£196,799£155,705£266,529£234,513£175,324
Trade Debtors Trade Receivables———£83,179£91,770£193,361£108,893£51,190£128,159£74,348£106,340£68,430

文件

Annual Accounts

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Annual Accounts

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Annual Accounts

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浏览更多公司与人物

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧ASTBURY, Melanie YsabelBANCROFT, MELANIE DAlfred Torregano
流动比率(2016)流动比率
1.27×
利润/(亏损)同比(2015 对比 2016)利润/(亏损)同比
+17.2%
资产回报率(净)(2016)资产回报率(净)
56.3%
权益比率(2025)权益比率
100%
总资产同比(2024 对比 2025)总资产同比
-11%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

利润/(亏损)同比(2014 对比 2015)
-23.1%
总资产同比(2014 对比 2015)
-14.2%
流动资产净额同比(2014 对比 2015)
-15.8%
利润/(亏损)同比(2015 对比 2016)
+17.2%
总资产同比(2015 对比 2016)
+14.3%
流动资产净额同比(2015 对比 2016)
+40.1%
总资产同比(2016 对比 2017)
-60.6%
  1. –
  2. –
  3. –BASE SYSTEMS LIMITED
流动资产净额同比(2016 对比 2017)
-2.8%
流动资产净额同比(2017 对比 2018)
+44.9%
流动资产净额同比(2018 对比 2019)
+17.7%
流动资产净额同比(2019 对比 2020)
+50%
总资产同比(2020 对比 2021)
+359.8%
流动资产净额同比(2020 对比 2021)
+4.9%
总资产同比(2021 对比 2022)
-0.2%
流动资产净额同比(2021 对比 2022)
+26.4%
总资产同比(2022 对比 2023)
+15.3%
流动资产净额同比(2022 对比 2023)
-2.9%
总资产同比(2023 对比 2024)
+22.1%
流动资产净额同比(2023 对比 2024)
+20.6%
总资产同比(2024 对比 2025)
-11%
流动资产净额同比(2024 对比 2025)
-11.2%
总资产复合年增长率(2014–2025)
+7.5%

效率与回报

资产回报率(净)(2014)
61.3%
资产回报率(净)(2015)
55%
资产回报率(净)(2016)
56.3%

营运资金与流动性

流动比率(2014)
1.34×
流动资产净额(2014)
£54,528
流动比率(2015)
1.25×
流动资产净额(2015)
£45,888
流动比率(2016)
1.27×
流动资产净额(2016)
£64,292
流动资产净额(2017)
£62,518
流动资产净额(2018)
£90,578
流动资产净额(2019)
£106,629
流动资产净额(2020)
£159,906
流动资产净额(2021)
£167,663
流动资产净额(2022)
£211,972
流动资产净额(2023)
£205,925
流动资产净额(2024)
£248,371
流动资产净额(2025)
£220,455

资本结构

权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%
权益比率(2025)
100%
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