Basil's Dog Food Limited in Ashton Keynes, SN6 6QR

Description

Data updated on: 09-10-2022

Started with Reg No. 07522960 thirteen years ago, Basil's Dog Food Limited had been a private limited company until 2022-08-09 - the date it was officially closed. The official office address was Unit A B & C The Old Brickyard, North End Ashton Keynes.

As for the company, a variety of director's tasks had been executed by Andrew A., Andrew S. and David H.. When it comes to these three managers, David H. had been with the company the longest, having become a vital part of directors' team on 2011-02-09.

Executives who controlled the firm include: David H. had substantial control or influence over the company. Andrew A. had substantial control or influence over the company. Susan T. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 275	-3 260	1 144	4 047	279

Balance Sheet
Cash Bank In Hand	410	2 179	7 717	17 095	18 530
Cash Bank On Hand					18 530	10 331	7 021	4 077	12 898
Current Assets	691	3 419	10 577	20 407	30 134	38 463	41 380	45 907	50 172	33 644
Debtors	281	1 240	2 860	3 312	11 604	7 559	7 359	5 830	8 474
Net Assets Liabilities					279	9 732	6 289	10 352	5 577
Other Debtors							7 359	5 830	7 124
Property Plant Equipment					34 972	29 535	20 496	10 097	5 530
Tangible Fixed Assets	2 634	1 317		494	34 972
Total Inventories						20 573	27 000	36 000	28 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 375	-3 360	1 044	3 947	179
Shareholder Funds	-4 275	-3 260	1 144	4 047	279

Other Financial Data
Accrued Liabilities					2 506	4 575
Accumulated Depreciation Impairment Property Plant Equipment					5 549	15 546	25 794	36 193	46 349
Average Number Employees During Period							4	5	4	4
Corporation Tax Recoverable					602
Creditors					64 827	17 982	11 988	5 994	49 075	24 022
Creditors Due Within One Year	7 600	7 996	9 433	16 854	64 827
Dividends Paid						10 000
Finance Lease Liabilities Present Value Total						17 982	11 988	5 994	5 994
Increase From Depreciation Charge For Year Property Plant Equipment						9 997		10 399	10 156
Merchandise						20 573
Net Current Assets Liabilities	-6 909	-4 577	1 144	3 553	-34 693	3 477	1 675	8 167	1 097	9 622
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors							2 053	3 473	3 347
Other Taxation Social Security Payable					574		2 204	3 314	1 697
Par Value Share		1	1	1	1	1
Profit Loss						19 453
Property Plant Equipment Gross Cost					40 521	45 081	46 290	46 290	51 879
Provisions						5 298
Provisions For Liabilities Balance Sheet Subtotal						5 298	3 894	1 918	1 050
Recoverable Value-added Tax					11 002	7 559
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				740	35 831
Tangible Fixed Assets Cost Or Valuation	3 950	3 950	3 950	4 690	40 521
Tangible Fixed Assets Depreciation	1 316	2 633	3 950	4 196	5 549
Tangible Fixed Assets Depreciation Charged In Period		1 317	1 317	246	1 353
Total Additions Including From Business Combinations Property Plant Equipment						4 560			5 589
Total Assets Less Current Liabilities	-4 275	-3 260	1 144	4 047	279	33 012	22 171	18 264	5 577	9 622
Trade Creditors Trade Payables					61 595	24 262	29 454	24 959	38 037
Fixed Assets									5 530
Trade Debtors Trade Receivables									1 350

Company staff

Andrew A.

Role: Director

Appointed: 25 February 2011

Latest update: 14 October 2023

Andrew S.

Role: Director

Appointed: 25 February 2011

Latest update: 14 October 2023

David H.

Role: Director

Appointed: 09 February 2011

Latest update: 14 October 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 February 2022
Confirmation statement last made up date	09 February 2021

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 July 2013

Basil's Dog Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Andrew S.

David H.

Susan T.

Barbara K.

People with significant control

David H.

Andrew A.

Susan T.

Andrew S.

Accounts Documents

Company filings

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