Bassa Villa Limited in Bridgnorth, WV16 4ER

Description

Data updated on: 01-11-2023

Bassa Villa Limited can be contacted at 12 Northgate, in Bridgnorth. The postal code is WV16 4ER. Bassa Villa has existed on the market since the firm was started on 2014-12-02. The registration number is 09337878. The company's declared SIC number is 56302 and their NACE code stands for Public houses and bars. The company's most recent accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Fri, 2nd Dec 2022.

Taking into consideration this particular enterprise's directors directory, since December 2014 there have been two directors: Nicholas B. and Sadie C..

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sadie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	296

Balance Sheet
Cash Bank In Hand	11 962
Cash Bank On Hand	11 962	2 828	6 301	4 771	2 257	12 278	10 825	2 525
Current Assets	26 439	18 086	32 465	20 552	13 734	24 364	20 681	12 716
Debtors		253			1 402	131		614
Net Assets Liabilities	296	350	1 295	1 213	-11 304	7 018	3 663	-4 661
Net Assets Liabilities Including Pension Asset Liability	296
Other Debtors		253			1 402	131		614
Property Plant Equipment	24 563	21 130	19 316	16 471	16 024	13 764	11 939
Stocks Inventory	8 000
Tangible Fixed Assets	24 563
Total Inventories	8 000	7 750	9 500	8 900	3 057	2 000	2 900	3 100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	196
Shareholder Funds	296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 187	15 230	21 669	27 160	32 501	33 901	37 882	38 200
Average Number Employees During Period		2	9	9	8	12	18	20
Creditors	47 390	35 317	46 868	33 048	39 433	28 523	26 565	25 135
Creditors Due Within One Year	47 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 188		2 612
Disposals Property Plant Equipment						3 950		3 336
Finance Lease Liabilities Present Value Total	501
Increase From Depreciation Charge For Year Property Plant Equipment		7 043	6 439	5 491	5 341	4 588	3 981	2 930
Net Current Assets Liabilities	-20 951	-17 231	-14 403	-12 496	-25 699	-4 159	-5 884	-12 419
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	41 747	33 214	39 093	27 764	35 674	23 611	20 417	17 135
Other Taxation Social Security Payable	2 468	150	4 978	3 160	1 705	5 246	3 107	2 898
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	6 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 477	7 255	16 664	6 881	7 018	9 955	6 956	6 477
Property Plant Equipment Gross Cost	32 750	36 360	40 985	43 631	48 525	47 665	49 821	46 993
Provisions For Liabilities Balance Sheet Subtotal	3 316	3 549	3 618	2 762	1 629	2 587	2 392	1 035
Provisions For Liabilities Charges	3 316
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	32 750
Tangible Fixed Assets Cost Or Valuation	32 750
Tangible Fixed Assets Depreciation	8 187
Tangible Fixed Assets Depreciation Charged In Period	8 187
Total Additions Including From Business Combinations Property Plant Equipment		3 610	4 625	2 646	4 894	3 090	2 156	508
Total Assets Less Current Liabilities	3 612	3 899	4 913	3 975	-9 675	9 605	6 055	-3 626
Trade Creditors Trade Payables	2 674	1 953	2 797	2 124	2 054	-334	3 041	5 102

Company staff

Nicholas B.

Role: Director

Appointed: 02 December 2014

Latest update: 16 January 2024

Sadie C.

Role: Director

Appointed: 02 December 2014

Latest update: 16 January 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sadie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	02 December 2014
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Bassa Villa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Sadie C.

People with significant control

Nicholas B.

Sadie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bassa Villa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Sadie C.

People with significant control

Nicholas B.

Sadie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016