Bassi Estates Ltd in Essex, IG1 4UZ

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www.bassiestates.com

Description

Data updated on: 01-10-2020

Bassi Estates Ltd, a Private Limited Company, based in 4 Tillotson Road, Ilford, Essex. The company's zip code is IG1 4UZ. The firm has been 16 years in the United Kingdom. Its Companies House Registration Number is 05098646. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Tue, 30th Apr 2019 is the last time company accounts were filed.

Our information related to this particular enterprise's members indicates a leadership of two directors: Raja B. and Manjeet B. who joined the team on 2011-09-13 and 2004-04-08. To provide support to the directors, this limited company has been utilizing the skills of Manjeet B. as a secretary for the last 16 years.

Manjeet B. is the individual who controls this firm, owns over 3/4 of company shares.

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	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 711	54 544			78 062	162 954

Balance Sheet
Cash Bank On Hand								12 081	10 783
Current Assets	2 643 146	533 783	527 756	670 920	531 088	531 759	531 759	540 525	538 314
Debtors	22 914	6 000		3 703	3 557	4 228	4 228	913
Net Assets Liabilities						162 954	234 673	311 650	337 872
Other Debtors					3 557	4 228	4 228	913
Property Plant Equipment						2 937 469	2 933 228	2 929 835	2 927 121
Total Inventories						527 531	527 531	527 531	527 531
Cash Bank In Hand	706	252	225	139 686
Net Assets Liabilities Including Pension Asset Liability	51 711	54 544	61 674	69 909	78 062	162 954
Stocks Inventory	2 619 526	527 531	527 531	527 531	527 531	527 531
Tangible Fixed Assets	658 594	2 761 951	2 761 278	2 761 666	2 939 085	2 937 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 611	54 444	61 574	69 809	77 962	162 854
Shareholder Funds	51 711	54 544			78 062	162 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 743	38 984	42 377	45 091
Bank Borrowings					2 058 043	2 042 781	2 023 678	2 005 278	2 133 640
Bank Overdrafts						12 385	25 106
Corporation Tax Payable						21 725	42 876
Creditors						56 864	113 631	99 638	45 647
Increase From Depreciation Charge For Year Property Plant Equipment							4 241	3 393	2 714
Net Current Assets Liabilities	1 442 048	143 686	136 640	647 201	499 798	474 895	418 128	440 889	492 667
Other Creditors						18 107	25 957	16 807	8 548
Property Plant Equipment Gross Cost						2 972 212	2 972 212	2 972 212	2 972 212
Taxation Social Security Payable							42 876	55 821	34 099
Total Assets Less Current Liabilities	2 100 642	2 905 637	2 897 918	3 408 867	3 438 883	3 412 364	3 351 356	3 385 622	3 419 788
Trade Creditors Trade Payables						4 647	19 692	27 010	3 000
Creditors Due After One Year Total Noncurrent Liabilities	2 048 931	2 851 093
Creditors Due Within One Year Total Current Liabilities	1 201 098	390 097
Fixed Assets	658 594	2 761 951
Tangible Fixed Assets Additions		2 107 949	3 000	3 327	189 451	3 685
Tangible Fixed Assets Cost Or Valuation	671 127	2 779 076	2 782 076	2 785 403	2 968 527	2 972 212
Tangible Fixed Assets Depreciation	12 533	17 125	20 798	23 737	29 442	34 743
Tangible Fixed Assets Depreciation Charge For Period		4 592
Administrative Expenses					218 652	163 715
Bank Borrowings Overdrafts					9 575	12 385
Bank Borrowings Overdrafts Secured		2 370 091	2 355 425	1 973 594	2 067 618	2 055 166
Capital Employed		54 544	61 674	69 909	78 062
Corporation Tax Due Within One Year					608	21 725
Creditors Due After One Year		2 851 093	2 836 244	3 338 958	3 360 821	3 249 410
Creditors Due Within One Year		390 097	391 116	23 719	31 290	56 864
Depreciation Impairment Reversal Tangible Fixed Assets					5 705	5 301
Number Shares Allotted			100	100	100	100
Operating Profit Loss					8 761	106 617
Other Creditors Due Within One Year					18 107	18 107
Other Operating Income					227 413	270 332
Par Value Share			1	1	1	1
Profit Loss For Period					8 153	84 892
Profit Loss On Ordinary Activities Before Tax					8 761	106 617
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 673	2 939	5 705	5 301
Tangible Fixed Assets Disposals					6 327
Tax On Profit Or Loss On Ordinary Activities					608	21 725
Trade Creditors Within One Year					3 000	4 647
U K Current Corporation Tax					608	21 725