Bassi Fashions Limited in Nottinghamshire, NG6 0BJ

Description

Data updated on: 01-11-2023

1991 is the year of the launching of Bassi Fashions Limited, a company which is located at Duke House Northern Court, Vernon Road Basford Nottingham in Nottinghamshire. That would make thirty three years Bassi Fashions has existed in the UK, as the company was started on 1991-12-31. The registered no. is 02674717 and its postal code is NG6 0BJ. This firm's classified under the NACE and SIC code 46420 which stands for Wholesale of clothing and footwear. Bassi Fashions Ltd released its account information for the period that ended on July 31, 2022. Its most recent annual confirmation statement was released on December 22, 2022.

With two job offers since Friday 18th August 2017, the company has been active on the labour market. On Wednesday 18th April 2018, it was looking for job candidates for a full time Territory Sales Manager post in Nottingham, and on Friday 18th August 2017, for the vacant post of a full time Warehouse Person in Nottingham.

For this particular company, many of director's obligations have been done by Subhash B. and Avinash B.. Out of these two managers, Avinash B. has managed company the longest, having become a part of directors' team on December 1991. In addition, the director's efforts are often supported by a secretary - Avinash B., who was selected by the following company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 141 967	13 633 054	14 247 784	14 815 624	15 791 784

Balance Sheet
Cash Bank On Hand					3 369 933	200 979	4 177 200	3 357 121	2 173 388	1 928 850	304 305	912 177
Current Assets	5 547 139	13 827 114	14 872 522	15 032 910	16 237 460	16 915 634	18 382 056	19 717 837	20 570 895	21 917 087	22 835 622	3 746 939
Debtors	3 244 022	11 989 552	13 230 341	13 516 426	11 668 679	15 516 849	13 133 157	14 385 335	17 037 895	18 501 929	20 651 759	622 945
Net Assets Liabilities					15 791 784	16 604 641	17 905 220	19 218 749	20 193 466	21 444 017	22 372 738	3 165 103
Other Debtors					44 529	85 518	32 968	47 753	23 130	26 838	86 627	35 785
Property Plant Equipment					32 230	27 570	75 746	59 668	48 798	32 944	26 844	24 844
Total Inventories					1 198 848	1 197 806	1 071 699	1 975 381	1 359 612	1 486 308	1 879 558
Cash Bank In Hand	22 346	580 359	439 089	403 118	3 369 933
Intangible Fixed Assets	13 280	14 014	12 432	10 128	9 632
Net Assets Liabilities Including Pension Asset Liability	13 141 967	13 633 054	14 247 784	14 815 624
Stocks Inventory	2 280 771	1 257 203	1 203 092	1 113 366	1 198 848
Tangible Fixed Assets	39 356	37 915	40 050	32 974	32 230

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 140 967	13 632 054	14 246 784	14 814 624	15 790 784
Shareholder Funds	13 141 967	13 633 054	14 247 784	14 815 624	15 791 784

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 687	49 750	53 813	57 907	58 451	58 631	58 662	58 838
Accumulated Depreciation Impairment Property Plant Equipment					122 722	131 911	145 870	166 476	182 742	191 599	200 547	208 830
Additions Other Than Through Business Combinations Property Plant Equipment							78 663	19 524	5 396	1 503	2 848	6 283
Amounts Owed By Related Parties					11 030 369	14 960 369	12 524 869	13 642 471	16 592 966	18 096 762	20 001 667	596
Amounts Owed To Group Undertakings											1 404
Average Number Employees During Period								19	18	15	15	15
Corporation Tax Payable					244 055	78 127	223 731	237 798	132 888	240 537	130 370	206 200
Creditors					485 386	345 595	546 878	552 540	421 180	500 658	485 037	603 751
Dividends Paid On Shares							4 618	924	180
Fixed Assets	8 752 636	51 929	52 482	43 102	41 862	36 251	80 364	60 592	48 978	32 944	27 120	26 397
Future Minimum Lease Payments Under Non-cancellable Operating Leases							100 000	100 000	100 000	100 000	100 000	100 000
Increase From Amortisation Charge For Year Intangible Assets						4 063	4 063	4 094	544	180	31	176
Increase From Depreciation Charge For Year Property Plant Equipment						9 189	25 255	24 355	16 266	10 982	8 948	8 283
Intangible Assets					9 632	8 681	4 618	924	180		276	1 553
Intangible Assets Gross Cost					55 319	58 431	58 431	58 831	58 631	58 631	58 938	60 391
Net Current Assets Liabilities	4 399 396	13 584 901	14 198 073	14 774 221	15 752 074	16 570 039	17 835 178	19 165 297	20 149 715	21 416 429	22 350 585	3 143 188
Other Creditors					36 222	47 678	101 128	63 347	56 230	54 670	55 847	46 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 296	3 749		2 125
Other Disposals Intangible Assets									400
Other Disposals Property Plant Equipment							16 528	14 996		8 500
Other Taxation Social Security Payable					8 560	6 348	28 011	3 348	59 347	87 378	11 159	129 060
Property Plant Equipment Gross Cost					154 952	159 481	221 616	226 144	231 540	224 543	227 391	233 674
Provisions For Liabilities Balance Sheet Subtotal					2 152	1 649			5 227	5 356	4 967	4 482
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 152	1 649	10 322	7 140	5 227
Total Additions Including From Business Combinations Property Plant Equipment						4 529
Total Assets Less Current Liabilities	13 152 032	13 636 830	14 250 555	14 817 323	15 793 936	16 606 290	17 915 542	19 225 889	20 198 693	21 449 373	22 377 705	3 169 585
Trade Creditors Trade Payables					196 549	213 442	194 008	248 047	172 715	118 073	286 257	222 386
Trade Debtors Trade Receivables					593 781	470 962	575 320	695 111	421 799	378 329	563 465	586 564
Creditors Due After One Year				4 787
Creditors Due Within One Year	1 147 743	242 213	674 449	258 689	485 386
Debtors Due After One Year	-2 053 217	-11 220 370	-12 530 370	-12 780 370
Intangible Fixed Assets Additions		3 097	807		1 869
Intangible Fixed Assets Aggregate Amortisation Impairment	36 266	38 629	41 018	43 322	45 687
Intangible Fixed Assets Amortisation Charged In Period		2 363	2 389	2 304	2 365
Intangible Fixed Assets Cost Or Valuation	49 546	52 643	53 450	53 450	55 319
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 065	3 776	2 771	1 699	2 152
Secured Debts	357 103		340 747
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 710	22 603	3 918	10 003
Tangible Fixed Assets Cost Or Valuation	124 081	135 292	141 031	144 949	154 952
Tangible Fixed Assets Depreciation	84 725	97 377	100 981	111 975	122 722
Tangible Fixed Assets Depreciation Charged In Period		12 652	13 354	10 994	10 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 750
Tangible Fixed Assets Disposals		15 499	16 864

Company staff

Avinash B.

Role: Secretary

Appointed: 21 February 2006

Latest update: 25 February 2024

Subhash B.

Role: Director

Appointed: 09 January 2003

Latest update: 25 February 2024

Avinash B.

Role: Director

Appointed: 31 December 1991

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm are: Bassi Group (Nottingham) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Northern Court, Vernon Road, NG6 0BJ and was registered as a PSC under the reg no 07801266.

Bassi Group (Nottingham) Limited

Address: Duke House Northern Court, Vernon Road, Nottingham, NG6 0BJ, England

Legal authority Companies Act

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 07801266

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 16th October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16th October 2014
Annual Accounts 2nd December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2nd December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 6th October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6th October 2013

Territory Sales Manager in Nottingham, posted on Wednesday 18th April 2018
Region / City	Midlands, Nottingham
Industry	retail industry
Job type	full time
Application by email	s.osborne@dukeclothing.com


Warehouse Person in Nottingham, posted on Friday 18th August 2017
Region / City	Midlands, Nottingham
Industry	retail industry
Job type	full time
Application by email	r.bassi@dukeclothing.com

Bassi Fashions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avinash B.

Subhash B.

Avinash B.

Swift Incorporations Limited

Manju B.

People with significant control

Bassi Group (Nottingham) Limited

Accounts Documents

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