Basil Catering Services Limited in Tunbridge Wells, TN4 9NY

Description

Data updated on: 01-11-2023

10167139 is a reg. no. assigned to Basil Catering Services Limited. The company was registered as a Private Limited Company on Fri, 6th May 2016. The company has existed in this business for the last 8 years. The enterprise may be contacted at 56 St. Johns Road in Tunbridge Wells. The head office's postal code assigned to this address is TN4 9NY. This firm's SIC and NACE codes are 56290 and has the NACE code: Other food services. Basil Catering Services Ltd filed its latest accounts for the period that ended on 2022-07-31. Its latest confirmation statement was submitted on 2023-05-05.

At the moment, there is a solitary managing director in the company: Clive C. (since Tue, 1st Aug 2017). Since May 2016 Matthew C., had been performing the duties for the company up until the resignation in 2018. Furthermore another director, specifically Julia E. quit five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	144	9 017	19 718	57 774	72 644	56 125
Current Assets	90 596	33 956	65 183	113 557	113 930	68 381
Debtors	87 944	21 896	45 465	55 783	41 286	12 256
Net Assets Liabilities	-71 996	-212 497	-329 100	-326 489	-247 087	-301 941
Other Debtors	14 509	17 863	13 968	10 602	18 109	10 700
Property Plant Equipment	265 556	238 832	202 417	163 830	125 202	87 123
Total Inventories	2 508	3 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 464	55 571	94 355	133 167	172 004	210 950
Additions Other Than Through Business Combinations Property Plant Equipment	287 020	28 611	2 369	225	209	867
Amounts Owed To Other Related Parties Other Than Directors	136 000	130 000	130 000	130 000	130 000	130 000
Average Number Employees During Period	13	15	15	11	9	11
Bank Borrowings Overdrafts			32	32	32	6 242
Comprehensive Income Expense	-72 996
Creditors	292 148	355 285	466 700	423 876	307 146	289 624
Depreciation Rate Used For Property Plant Equipment	12	12	12	12	12	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 544
Disposals Property Plant Equipment		21 228
Income Expense Recognised Directly In Equity	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	21 464	35 651	38 784	38 812	38 837	38 946
Issue Equity Instruments	1 000
Net Current Assets Liabilities	-201 552	-321 329	-401 517	-310 319	-193 216	-221 243
Other Creditors	183 755	310 393	429 324	392 164	277 305	281 203
Other Taxation Social Security Payable	3 911	18 641	11 272	11 940	10 299	1 479
Profit Loss	-72 996
Property Plant Equipment Gross Cost	287 020	294 403	296 772	296 997	297 206	298 073
Total Assets Less Current Liabilities	64 004	-82 497	-199 100	-146 489	-68 014	-134 120
Total Borrowings				130 000	130 000
Trade Creditors Trade Payables	104 482	26 251	26 072	19 740	19 510	700
Trade Debtors Trade Receivables	73 435	4 033	31 497	45 181	23 177	1 556

Company staff

Clive C.

Role: Director

Appointed: 01 August 2017

Latest update: 7 December 2023

People with significant control

Executives with significant control over the firm are: Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward C.

Notified on 13 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive C.

Notified on 19 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-06
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Basil Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive C.

Matthew C.

Julia E.

People with significant control

Edward C.

Clive C.

Accounts Documents

Company filings

Filing category

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