Basky Limited in Swansea, SA7 9UU

Description

Data updated on: 01-11-2023

Basky Limited has existed on the market for at least twenty years. Registered under the number 05032543 in 2004, it is registered at 162-164 Trallwn Road, Swansea SA7 9UU. The company's Standard Industrial Classification Code is 47110 meaning . Basky Ltd reported its account information for the period that ended on 2023-02-28. The latest confirmation statement was released on 2023-02-28.

Nadarajasingam B. is the firm's solitary managing director, that was selected to lead the company on 2004-02-05. Since February 2004 Geoffrey M., had been responsible for a variety of tasks within the business until the resignation in February 2004. In addition, the director's duties are constantly assisted with by a secretary - Kuharanjani B., who joined the business twenty years ago.

Nadarajasingam B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 649	2 693	4 440	10 763	287	-22 979

Balance Sheet
Cash Bank On Hand						8 959	10 882	4 013	6 169	717	34 230	53 042	45 390
Current Assets	24 200	30 364	26 149	32 234	96 007	119 109	142 002	129 293	106 749	130 537	150 770	168 402	171 370
Net Assets Liabilities						-22 979	-37 978	-77 003	-119 196	-117 659	-128 699	-155 197	178 844
Property Plant Equipment						52 313	51 666	57 420	74 320	70 372	73 869	75 601	76 569
Total Inventories						110 150	131 120	125 280	100 580	129 820	116 540	115 360	125 980
Cash Bank In Hand	186	5 414	1 699	464	2 797	8 959
Net Assets Liabilities Including Pension Asset Liability	21 649	2 693	4 440	10 763	287	-22 979
Stocks Inventory	24 014	24 950	24 450	31 770	93 210	110 150
Tangible Fixed Assets	60 487	57 365	55 024	53 970	53 075	52 313

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 648	2 692	4 439	10 762	286	-22 980
Shareholder Funds	21 649	2 693	4 440	10 763	287	-22 979

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment						29 243	29 890	31 552	36 197	40 145	44 711	49 582	54 623
Additions Other Than Through Business Combinations Property Plant Equipment													6 009
Average Number Employees During Period						6	4	5	5	4	4	4	4
Creditors						175 518	227 190	259 813	296 813	316 899	344 131	386 146	386 555
Fixed Assets	60 487	57 365										75 601	76 569
Increase From Depreciation Charge For Year Property Plant Equipment							647	1 662	4 645	3 948	4 566	4 871	5 041
Net Current Assets Liabilities	5 307	-15 023	-12 225	13 991	80 444	100 226	137 546	125 390	103 297	128 868	141 563	155 348	215 185
Number Shares Allotted			1	1	1	1							1
Property Plant Equipment Gross Cost						81 556	81 556	88 972	110 517	110 517	118 580	125 183	131 192
Total Assets Less Current Liabilities	65 794	42 342	42 799	67 961	133 519	152 539	189 212	182 810	177 617	199 240	215 432	230 949	138 616
Accruals Deferred Income Within One Year			1 975
Accrued Liabilities						250		616
Administrative Expenses		68 794	53 601	52 483
Bank Borrowings		11 211	6 656
Bank Borrowings Overdrafts		15 083	15 327	15 231		14 838
Corporation Tax Due Within One Year			1 789	1 468
Cost Sales		520 682	466 273	435 339
Creditors Due After One Year		39 649	38 359	57 198	133 232	175 518
Creditors Due Within One Year		45 387	38 374	18 243	15 563	18 883
Depreciation Tangible Fixed Assets Expense		3 122	2 341	1 054
Gross Profit Loss		71 571	60 592	56 568
Interest Payable Similar Charges		10 071	9 884	8 876
Merchandise						110 150	131 120	125 280	100 580	129 820
Operating Profit Loss		11 521	18 420	16 667
Other Creditors After One Year		28 438	31 703
Other Creditors Due Within One Year		1 975	1 975
Other Operating Income		8 744	11 429	12 582
Other Taxation Social Security Payable						2 846	3 333	2 063	2 100	66
Other Taxation Social Security Within One Year			611	886
Par Value Share			1	1	1	1
Profit Loss							-14 999	-39 025	-42 193	1 537
Profit Loss For Period		1 044	6 747	6 323
Profit Loss On Ordinary Activities Before Tax		1 450	8 536	7 791
Share Capital Allotted Called Up Paid		1	1	1	1	1
Social Security Costs			198	147
Staff Costs			21 462	24 792
Stocks Raw Materials Consumables			24 450	31 770
Tangible Fixed Assets Cost Or Valuation	81 556	81 556	81 556	81 556	81 556
Tangible Fixed Assets Depreciation	21 069	24 191	26 532	27 586	28 481	29 243
Tangible Fixed Assets Depreciation Charged In Period			2 341	1 054	895	762
Taxation Social Security Due Within One Year		1 070	3 093
Tax On Profit Or Loss On Ordinary Activities		406	1 789	1 468
Total Additions Including From Business Combinations Property Plant Equipment								7 416	21 545		8 063	6 603
Total Dividend Payment		20 000	5 000
Trade Creditors Within One Year		27 259	17 979
Turnover Gross Operating Revenue		592 253	526 865	491 907
U K Current Corporation Tax		406	1 789	1 468
V A T Due Total Creditors			693	658
Wages Salaries			21 264	24 645
Corporation Tax Payable										1
Director Remuneration		7 200	7 450	7 500
Creditors Due After One Year Total Noncurrent Liabilities	44 145	39 649
Creditors Due Within One Year Total Current Liabilities	18 893	45 387
Tangible Fixed Assets Depreciation Charge For Period		3 122