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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Hilliard, Nicholas David
    Director born in September 1974
    Individual (5 offsprings)
    Officer
    icon of calendar 2022-09-30 ~ now
    OF - Director → CIF 0
  • 2
    Mcbrien, Peter James, Dr
    Director born in August 1964
    Individual (4 offsprings)
    Officer
    icon of calendar 2022-09-30 ~ now
    OF - Director → CIF 0
  • 3
    Garner, Steven Oliver
    Company Director born in July 1986
    Individual (4 offsprings)
    Officer
    icon of calendar 2011-05-31 ~ now
    OF - Director → CIF 0
  • 4
    Mcbrien, James Edward
    Director born in April 1972
    Individual (4 offsprings)
    Officer
    icon of calendar 2022-09-30 ~ now
    OF - Director → CIF 0
  • 5
    icon of address2, Prince Georges Road, London, England
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    10,143,293 GBP2024-05-31
    Person with significant control
    icon of calendar 2022-09-30 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Lewis, Lee
    Director born in April 1991
    Individual (7 offsprings)
    Officer
    icon of calendar 2021-07-01 ~ 2023-06-29
    OF - Director → CIF 0
  • 2
    Mr Steven Oliver Garner
    Born in July 1986
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-09-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Garner, Joanne Victoria
    Company Director born in October 1988
    Individual (2 offsprings)
    Officer
    icon of calendar 2011-05-31 ~ 2022-09-30
    OF - Director → CIF 0
    Mrs Joanne Victoria Garner
    Born in October 1988
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-09-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

THE REPLACE BASE LTD

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
29,933 GBP2024-05-31
51,943 GBP2023-05-31
Fixed Assets - Investments
28,107 GBP2024-05-31
28,109 GBP2023-05-31
Fixed Assets
58,040 GBP2024-05-31
80,052 GBP2023-05-31
Total Inventories
1,330,508 GBP2024-05-31
1,549,098 GBP2023-05-31
Debtors
275,641 GBP2024-05-31
420,425 GBP2023-05-31
Cash at bank and in hand
361,738 GBP2024-05-31
392,903 GBP2023-05-31
Current Assets
1,967,887 GBP2024-05-31
2,362,426 GBP2023-05-31
Creditors
Current
1,034,252 GBP2024-05-31
1,169,067 GBP2023-05-31
Net Current Assets/Liabilities
933,635 GBP2024-05-31
1,193,359 GBP2023-05-31
Total Assets Less Current Liabilities
991,675 GBP2024-05-31
1,273,411 GBP2023-05-31
Net Assets/Liabilities
984,192 GBP2024-05-31
1,043,454 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
984,190 GBP2024-05-31
1,043,452 GBP2023-05-31
Equity
984,192 GBP2024-05-31
1,043,454 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
222022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,015 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,082 GBP2024-05-31
131,072 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
29,933 GBP2024-05-31
51,943 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,291 GBP2024-05-31
30,431 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,009 GBP2024-05-31
23,869 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
28,107 GBP2024-05-31
28,107 GBP2023-05-31
Other Investments Other Than Loans
28,107 GBP2024-05-31
28,107 GBP2023-05-31
Investments in Group Undertakings
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,530 GBP2024-05-31
301,353 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
115,111 GBP2024-05-31
119,072 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
275,641 GBP2024-05-31
420,425 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
49,990 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
26,242 GBP2024-05-31
7,938 GBP2023-05-31
Trade Creditors/Trade Payables
Current
521,182 GBP2024-05-31
598,348 GBP2023-05-31
Amounts owed to group undertakings
Current
164,729 GBP2024-05-31
50,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
168,256 GBP2024-05-31
225,742 GBP2023-05-31
Other Creditors
Current
153,843 GBP2024-05-31
237,049 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
141,700 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,479 GBP2023-05-31
Other Creditors
Non-current
49,792 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,479 GBP2023-05-31
hire purchase agreements
26,242 GBP2024-05-31
33,417 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Between one and five year
8,333 GBP2024-05-31
58,333 GBP2023-05-31
All periods
58,333 GBP2024-05-31
108,333 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,483 GBP2024-05-31
12,986 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,483 GBP2024-05-31
12,986 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-59,262 GBP2023-06-01 ~ 2024-05-31
Related profiles found in government register
  • THE REPLACE BASE LTD
    Info
    Registered number 07651978
    icon of address2 Prince Georges Road, London SW19 2PX
    Private Limited Company incorporated on 2011-05-31 (14 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-31
    CIF 0
  • THE REPLACE BASE LTD
    S
    Registered number 07651978
    icon of addressUnit 2, Summerhouse Place, Moulton Park Industrial Estate, Northampton, England, NN3 6GL
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • icon of address77 Highfield Road Highfield Road, Rushden, England
    Active Corporate (1 parent)
    Person with significant control
    icon of calendar 2020-03-31 ~ 2024-05-01
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.