Basra Enterprises Ltd in Letchworth Garden City, SG6 3AU

Description

Data updated on: 01-11-2023

This Basra Enterprises Ltd company has been on the market for at least fourteen years, having launched in 2010. Registered under the number 07290294, Basra Enterprises is categorised as a Private Limited Company located in 10 Station Road, Letchworth Garden City SG6 3AU. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were filed.

Sukhdev B. and Harvinderjit B. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since July 2011.

Sukhdev B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	75 594	88 765	88 847

Balance Sheet
Cash Bank On Hand			8 332	14 895	31 193	29 934	60 020	49 296	27 735
Current Assets	136 158	151 357	117 468	118 430	137 948	144 511	165 267	154 271	181 799
Debtors	100 560	90 800	90 205	90 485	90 260	90 260	90 260	90 269	140 520
Net Assets Liabilities			43 847	29 989	25 808	22 749	1 668	6 192	2 392
Property Plant Equipment			294 790	336 434	331 896	323 126	315 723	337 313	328 865
Total Inventories			14 133	13 050	16 495	24 317	14 987	14 706	13 544
Other Debtors								90 260	140 520
Cash Bank In Hand	11 113	35 506	13 130
Intangible Fixed Assets	117 000	97 500	78 000
Net Assets Liabilities Including Pension Asset Liability	75 594	88 765	88 847
Stocks Inventory	24 485	25 051	14 133
Tangible Fixed Assets	262 144	261 767	294 792

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	75 494	88 665	88 747
Shareholder Funds	75 594	88 765	88 847

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			117 000	136 500	156 000	175 500	195 000	195 000
Accumulated Depreciation Impairment Property Plant Equipment			10 897	19 562	28 473	37 243	45 656	53 792	62 240
Average Number Employees During Period				10	9	9	9	8	7
Bank Borrowings				251 556	240 939	230 309	219 795	207 434	195 437
Creditors			251 556	240 616	230 023	219 533	209 859	197 498	183 439
Dividends Paid						6 000
Fixed Assets	379 144	359 267	372 792	394 934	370 896	342 626	315 723	337 313	328 865
Increase From Amortisation Charge For Year Intangible Assets				19 500	19 500	19 500	19 500
Increase From Depreciation Charge For Year Property Plant Equipment				8 665	8 911	8 770	8 413	8 136	8 448
Intangible Assets			78 000	58 500	39 000	19 500
Intangible Assets Gross Cost			195 000	195 000	195 000	195 000	195 000	195 000
Net Current Assets Liabilities	-22 140	1 284	-21 989	-124 329	-114 061	-99 628	-103 526	-133 153	-142 721
Profit Loss						2 941
Property Plant Equipment Gross Cost			305 687	355 996	360 369	360 369	361 379	391 105
Provisions For Liabilities Balance Sheet Subtotal					1 004	716	670	470	313
Total Additions Including From Business Combinations Property Plant Equipment				50 309	4 373		1 010	29 726
Total Assets Less Current Liabilities	357 004	360 551	350 803	270 605	256 835	242 998	212 197	204 160	186 144
Bank Borrowings Overdrafts								197 498	183 439
Other Creditors								251 636	274 407
Other Taxation Social Security Payable								19 280	28 740
Trade Creditors Trade Payables								6 572	9 375
Trade Debtors Trade Receivables								9
Creditors Due After One Year	281 410	271 786	261 956
Creditors Due Within One Year	158 298	150 073	139 457
Instalment Debts Due After5 Years		271 786	261 956
Intangible Fixed Assets Aggregate Amortisation Impairment	78 000	97 500	117 000
Intangible Fixed Assets Amortisation Charged In Period		19 500	19 500
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts		271 786	261 956
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 266	35 367
Tangible Fixed Assets Cost Or Valuation	268 054	270 321	305 688
Tangible Fixed Assets Depreciation	5 910	8 554	10 896
Tangible Fixed Assets Depreciation Charged In Period		2 643	2 342

Company staff

Sukhdev B.

Role: Director

Appointed: 12 July 2011

Latest update: 26 November 2023

Sukhdev B.

Role: Secretary

Appointed: 21 June 2010

Latest update: 26 November 2023

Harvinderjit B.

Role: Director

Appointed: 21 June 2010

Latest update: 26 November 2023

People with significant control

Sukhdev B.

Notified on 16 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Basra Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhdev B.

Sukhdev B.

Harvinderjit B.

People with significant control

Sukhdev B.

Accounts Documents

Company filings

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