Bassi Estates Ltd in Essex, IG1 4UZ

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www.bassiestates.com

Description

Data updated on: 01-11-2023

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 21 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. Sat, 30th Apr 2022 is the last time company accounts were filed.

Concerning this particular limited company, the full range of director's tasks have so far been fulfilled by Manjeet B. who was chosen to lead the company 21 years ago. The following limited company had been directed by Angela B. up until one year ago. In addition another director, specifically Raja B. resigned in July 2022. To provide support to the directors, this limited company has been utilizing the skills of Manjeet B. as a secretary for the last 21 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	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	10 784	8 419	15 330	1 674	1 097	8 606
Current Assets	2 643 146	533 783	527 756	670 920	531 088	531 759	531 759	540 527	538 315	535 950	549 513	529 698	529 430	537 248
Debtors	22 914	6 000		3 703	3 557	4 228	4 228	913			6 652	493	802	1 111
Net Assets Liabilities						162 954	234 673	311 650	337 872	382 772	394 614	406 048	406 873	362 660
Other Debtors					3 557	4 228	4 228	913			6 652	493	802	1 111
Property Plant Equipment						2 937 469	2 933 228	2 929 835	2 927 120	2 924 948	2 923 211	2 922 512	2 921 262	2 923 651
Total Inventories						527 531	527 531	527 531	527 531	527 531	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	32 412	33 028	34 590	34 943	36 073
Additions Other Than Through Business Combinations Property Plant Equipment												863		4 236
Bank Borrowings					2 058 043	2 042 781	2 023 678	2 005 278	2 133 640	2 195 430	2 243 134	2 391 280	2 358 603	2 379 423
Bank Overdrafts						12 385	25 106
Corporation Tax Payable						21 725	42 876
Creditors						56 864	113 631	84 738	993 923	882 696	83 593	73 920	685 216	718 816
Increase From Depreciation Charge For Year Property Plant Equipment							4 241	3 393	2 714	2 172	1 737	1 562	1 250	1 847
Net Current Assets Liabilities	1 442 048	143 686	136 640	647 201	499 798	474 895	418 128	440 889	492 667	-346 746	-285 463	455 778	390 846	-181 568
Other Creditors						18 107	25 957	16 807	956 824	835 125	29 146	20 910	82 284	148 283
Property Plant Equipment Gross Cost						2 972 212	2 972 212	2 972 212	2 972 212	2 749 147	2 957 360	2 957 102	2 955 488	2 959 724
Taxation Social Security Payable							42 876	40 921	34 099	34 099	44 916	47 460	47 864	47 864
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	2 585 674	3 389 131	3 378 290	2 765 476	2 742 083
Trade Creditors Trade Payables						4 647	19 692	27 010	3 000	6 000	9 531	5 550	8 436	7 514
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

Company staff

Manjeet B.

Role: Director

Appointed: 08 April 2004

Latest update: 23 May 2025

Role: Corporate Nominee Director

Appointed: 08 April 2004

Resigned: 08 April 2004

Address: London, NW11 7TJ

Latest update: 23 May 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 2004

Resigned: 08 April 2004

Address: London, NW11 7TJ

Latest update: 23 May 2025

Raja B.

Role: Director

Appointed: 08 April 2004

Resigned: 01 August 2005

Latest update: 23 May 2025

People with significant control

Manjeet B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 February 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	30 April 2024
Annual Accounts 30 July 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 July 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bassi Estates Ltd

General information

Name:

Office Address:

Contact information

Website

www.bassiestates.com

Description

Financial data based on annual reports

Company staff

Manjeet B.

Manjeet B.

Angela B.

Raja B.

Angela B.

Hindraj B.

Company Directors Limited

Temple Secretaries Limited

Raja B.

People with significant control

Manjeet B.

Accounts Documents

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