Basilico Limited in Wellingborough, NN8 6GR

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www.basilico.co.uk

Description

Data updated on: 01-11-2023

This particular firm is located in Wellingborough registered with number: 03518034. It was registered in the year 1998. The office of this company is located at Linden Building A 8-9 Regent Park, Booth Drive Park Farm Industrial Estate. The post code for this location is NN8 6GR. This firm's classified under the NACE and SIC code 56103, that means Take-away food shops and mobile food stands. The firm's latest annual accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 20th March 2023.

The company operates in Takeaway/sandwich shop and Restaurant/Cafe/Canteen. Its FHRSID is 154639. It reports to Tower Hamlets. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

In order to be able to match the demands of their customers, the firm is continually guided by a team of three directors who are Paul A., Geoffrey P. and Timothy A.. Their outstanding services have been of critical use to this firm for three years. At least one secretary in this firm is a limited company, specifically Outsource Solutions Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 589 030	-3 953 496	-4 362 254	-786 912	-1 251 663	-1 532 925

Balance Sheet
Cash Bank On Hand						249 015	104 682	134 542	103 817	76 618	85 540	62 004
Current Assets	103 431	214 366	408 065	536 282	468 291	337 682	445 562	412 227	466 462	488 876	366 880	258 356	241 390
Debtors	69 448	178 010	167 009	211 668	120 663	23 667	288 816	227 209	344 086	394 212	265 963	238 061
Net Assets Liabilities						-1 532 925	-1 754 046	-1 878 487	-2 030 622	-2 138 019	-2 458 691	11 360	87 779
Property Plant Equipment						1 087 017	983 909	905 230	818 624	725 671	552 868	1 370 619
Total Inventories						65 000	52 064	50 476	18 559	18 046	15 377	16 474
Cash Bank In Hand	23 210	20 381	219 256	273 235	265 990	249 015
Intangible Fixed Assets	2 966	678
Net Assets Liabilities Including Pension Asset Liability	-3 589 030	-3 953 496	-4 362 254	-786 912	-1 251 663	-1 532 925
Stocks Inventory	10 773	15 975	21 800	51 379	81 638	65 000
Tangible Fixed Assets	181 073	60 474	260 216	519 597	1 214 485	1 087 017

Capital & Reserves
Called Up Share Capital	80 100	80 100	80 100	81 000	81 000	81 000
Profit Loss Account Reserve	-3 749 080	-4 113 546	-4 522 304	-4 707 673	-5 172 424	-5 453 686
Shareholder Funds	-3 589 030	-3 953 496	-4 362 254	-786 912	-1 251 663	-1 532 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						882 063	1 006 597	1 100 666	1 187 272	1 258 872	1 290 296	1 372 958
Average Number Employees During Period										4	28	10	7
Balances Amounts Owed To Related Parties								860 000	1 055 000
Comprehensive Income Expense										-107 397	-320 672
Creditors						1 510 610	893 517	655 944	720 708	1 852 516	1 808 439	94 486	103 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment											36 172
Disposals Property Plant Equipment											141 379
Fixed Assets	184 039	61 152	260 216	519 597	1 214 485	1 087 017	983 909	905 230	818 624	725 671	552 868	1 370 619	1 050 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												900 413
Increase From Depreciation Charge For Year Property Plant Equipment							124 534		86 606		67 596	82 662
Net Current Assets Liabilities	-234 695	-721	100 294	169 092	28 093	-167 236	-447 955	-243 717	-254 246	-1 363 640	-1 441 559	222 053	198 668
Pension Other Post-employment Benefit Costs Other Pension Costs										399	5 284
Profit Loss										-107 397	-320 672
Property Plant Equipment Gross Cost						1 969 080	1 990 506	2 005 896	2 005 896	1 984 543	1 843 164	2 743 577
Social Security Costs										8 019	31 578
Staff Costs Employee Benefits Expense										116 164	553 523
Total Additions Including From Business Combinations Property Plant Equipment							21 426
Total Assets Less Current Liabilities	-50 656	60 431	360 510	688 689	1 242 578	919 781	535 954	661 513	564 378	-637 969	-888 691	1 592 672	1 248 668
Total Increase Decrease From Revaluations Property Plant Equipment												900 413
Wages Salaries										107 746	516 661
Accruals Deferred Income	144 908	55 733	962 053	943 865	1 114 241	802 706
Creditors Due After One Year Total Noncurrent Liabilities	3 393 466	3 958 194
Creditors Due Within One Year Total Current Liabilities	396 091	274 093
Intangible Fixed Assets Aggregate Amortisation Impairment	24 569	26 857	27 535
Intangible Fixed Assets Amortisation Charged In Period		2 288	678
Intangible Fixed Assets Cost Or Valuation	27 535	27 535	27 535
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	57 965	59 006
Share Premium Account	79 950	79 950	79 950	3 839 761	3 839 761	3 839 761
Tangible Fixed Assets Additions		24 887	240 937	322 877	829 663	49 470
Tangible Fixed Assets Cost Or Valuation	655 960	560 763	791 840	1 112 119	1 919 610	1 969 080
Tangible Fixed Assets Depreciation	474 887	500 289	531 624	592 522	705 125	882 063
Tangible Fixed Assets Depreciation Charge For Period		58 901
Tangible Fixed Assets Depreciation Disposals		-33 500
Tangible Fixed Assets Disposals		-120 085	9 860	2 598	22 172
Accrued Liabilities Not Expressed Within Creditors Subtotal												593 329	547 929
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		59 006	96 481	101 179	261 476	202 986						58 183	60 706
Creditors Due After One Year		3 958 194	4 557 374	1 382 819	1 380 000	1 650 000
Creditors Due Within One Year		274 093	404 252	468 369	701 674	707 904
Non-instalment Debts Due After5 Years					200 000	460 000
Number Shares Allotted			100	80 000	80 000	80 000
Par Value Share			1	1	1	1
Secured Debts				1 382 819	1 380 000	1 650 000
Share Capital Allotted Called Up Paid		100	80 000	80 000	80 000	80 000
Tangible Fixed Assets Depreciation Charged In Period			35 535	61 458	132 150	176 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 200	560	19 547