Basil Wholefoods Limited in Tunbridge Wells, TN4 9NY

Description

Data updated on: 01-11-2023

10856469 is a registration number used by Basil Wholefoods Limited. This company was registered as a Private Limited Company on Friday 7th July 2017. This company has been present on the market for the last seven years. This firm can be gotten hold of in 56 St. Johns Road in Tunbridge Wells. It's zip code assigned to this place is TN4 9NY. The company's principal business activity number is 47110, that means . Sunday 31st July 2022 is the last time the company accounts were filed.

According to the official data, the limited company is directed by a solitary managing director: Clive C., who was formally appointed in August 2017. The limited company had been directed by Matthew C. until 2018. What is more a different director, namely Julia E. gave up the position in 2019.

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.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	48 448	85 229	151 047	293 065	287 509
Current Assets	171 185	229 335	275 432	311 460	330 022
Debtors	116 428	135 052	124 385	18 395	42 513
Net Assets Liabilities	5 927	21 954	27 176	76 583	107 669
Other Debtors	116 428	135 052	124 385	17 750	42 083
Property Plant Equipment	83 816	74 496	65 077	66 831	56 918
Total Inventories	6 309	9 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 296	23 603	37 299	50 450	65 290
Additions Other Than Through Business Combinations Property Plant Equipment	96 112	1 987	4 277	14 905	4 927
Amounts Owed To Other Related Parties Other Than Directors			62
Average Number Employees During Period	48	53	38	38	41
Bank Borrowings Overdrafts	5 890	23 954	62 000	12 400	12 400
Corporation Tax Payable				10 933	9 223
Creditors	211 573	281 877	313 333	255 208	245 171
Depreciation Rate Used For Property Plant Equipment	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment	12 296	11 307	13 696	13 151	14 840
Net Current Assets Liabilities	-40 388	-52 542	-37 901	56 252	84 851
Other Creditors	157 759	200 217	187 112	199 821	169 202
Other Remaining Borrowings			62
Other Taxation Social Security Payable	42 173	22 836	36 995	17 579	30 204
Property Plant Equipment Gross Cost	96 112	98 099	102 376	117 281	122 208
Total Assets Less Current Liabilities	43 428	21 954	27 176	123 083	141 769
Trade Creditors Trade Payables	5 180	34 870	27 164	14 475	23 620
Trade Debtors Trade Receivables				645	430
Unpaid Contributions To Pension Schemes	571				522

Company staff

Clive C.

Role: Director

Appointed: 01 August 2017

Latest update: 16 January 2024

People with significant control

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-07
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
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 Wholefoods 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

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies