Bas 1 Embroidery & Printing Limited in Rainham, RM13 8UG

Description

Data updated on: 01-11-2023

Bas 1 Embroidery & Printing Limited could be contacted at Unit 8 Manor Way Business Centre, Fairview Industrial Estate Marsh Way in Rainham. The company's zip code is RM13 8UG. Bas 1 Embroidery & Printing has been actively competing in this business since the firm was set up on Wed, 21st Sep 2005. The company's registered no. is 05570429. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 31st October 2022 and the most current confirmation statement was released on 9th October 2022.

Currently, there is a solitary director in the company: Manjit B. (since Tue, 31st Jan 2012). The following firm had been managed by Amrik S. up until January 2012. Additionally a different director, namely Manjit B. resigned thirteen years ago. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Jhalaman B. as a secretary since July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	80 849	102 252	123 154	125 260	100 158	99 576	74 029

Balance Sheet
Current Assets	123 938	116 528	158 029	122 124	170 774	241 824	294 258	288 618	367 201	510 758	555 939	318 641	414 743
Net Assets Liabilities							74 029	67 914	38 851	32 616	58 251	293 656	165 169
Cash Bank In Hand	11 300	573	342	50	72	207
Debtors	112 112	112 096	92 880	53 746	56 796	52 711
Net Assets Liabilities Including Pension Asset Liability	80 849	102 252	123 154	125 260	100 158	99 576	74 029
Stocks Inventory	526	3 859	64 807	68 328	113 906	188 906
Tangible Fixed Assets	54 462	49 035	48 539	50 688	41 870	84 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 749	102 152	123 054	125 160	100 058	99 476
Shareholder Funds	80 849	102 252	123 154	125 260	100 158	99 576	74 029

Other Financial Data
Average Number Employees During Period								17	15	15	15	19	19
Creditors							260 174	252 440	396 914	562 396	602 310	704 545	722 882
Fixed Assets	54 462	49 035	48 539	50 688	41 870	84 363	67 285	135 338	118 497	104 994	176 171	243 719	293 956
Net Current Assets Liabilities	28 192	53 217	74 615	74 572	58 288	47 645	34 084	36 178	29 713	51 638	46 371	420 557	308 139
Total Assets Less Current Liabilities	82 654	102 252	123 154	125 260	100 158	132 008	101 369	171 516	88 784	203 356	129 800	142 185	14 183
Creditors Due After One Year	1 805					32 432	27 340
Creditors Due Within One Year	95 746	63 311	83 414	47 552	112 486	194 179	260 174
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 840	8 573	13 000		51 310
Tangible Fixed Assets Cost Or Valuation	107 090	110 930	119 503	132 503	132 503	183 813
Tangible Fixed Assets Depreciation	52 628	61 895	70 964	81 815	90 633	99 450
Tangible Fixed Assets Depreciation Charged In Period		9 267	9 069	10 851	8 818	8 817