Billy Basin Limited in Potters Bar, EN6 5AB

Description

Data updated on: 01-11-2023

Billy Basin came into being in 1999 as a company enlisted under no 03694999, located at EN6 5AB Potters Bar at 82a High Street. It has been in business for twenty five years and its official state is active. This enterprise's Standard Industrial Classification Code is 96020, that means Hairdressing and other beauty treatment. Billy Basin Ltd filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-01-13.

There's a team of two directors controlling the firm at present, including Nicholas B. and Hari G. who have been carrying out the directors assignments since 1999. In order to find professional help with legal documentation, the firm has been utilizing the skills of Nicholas B. as a secretary since the appointment on 1999-01-20.

Nicholas B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	6 602	6 153	6 241	484	1 207	1 682	829

Balance Sheet
Cash Bank On Hand										22 954	27 089
Current Assets	50 830	45 918	50 836	57 114	31 722	65 353	46 600	57 202	37 985	27 347	31 880
Debtors	24 493	24 158	22 889	27 030	11 060	10 675				2 937	3 103
Net Assets Liabilities								219	6 448	-31 420	-33 446
Property Plant Equipment										5 824	5 824
Total Inventories										1 456	1 688
Cash Bank In Hand	22 325	17 913	23 840	26 437	17 448	51 200
Net Assets Liabilities Including Pension Asset Liability	6 602	6 153	6 241	484	1 207	1 682	829
Stocks Inventory	4 012	3 847	4 107	3 647	3 214	3 478
Tangible Fixed Assets	25 873	21 215	17 450	14 916	13 367	11 361

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 600	6 151	6 239	482	1 205	1 680
Shareholder Funds	6 602	6 153	6 241	484	1 207	1 682	829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										82 573	82 573
Average Number Employees During Period										12	12
Creditors								64 924	51 284	51 643	60 274
Fixed Assets	25 873	21 215	17 450	14 916	13 367	11 361	9 496	7 941	6 851	5 824	5 824
Net Current Assets Liabilities	-19 271	-15 062	-11 209	-14 432	-12 160	-9 679	-8 667	7 722	13 299	-24 296	-28 394
Property Plant Equipment Gross Cost										88 397	88 397
Total Assets Less Current Liabilities	6 602	6 153	6 241	484	1 207	1 682	829	219	6 448	-18 472	-22 570
Creditors Due Within One Year Total Current Liabilities	70 101	60 980
Tangible Fixed Assets Cost Or Valuation	170 629	170 629	170 629	171 243	172 499	172 771
Tangible Fixed Assets Depreciation	144 756	149 414	153 179	156 327	159 132	161 410
Tangible Fixed Assets Depreciation Charge For Period		4 658
Creditors Due Within One Year		60 980	62 045	71 546	43 882	75 032	55 267
Tangible Fixed Assets Additions				614	1 256	272
Tangible Fixed Assets Depreciation Charged In Period			3 765	3 148	2 805	2 278

Company staff

Nicholas B.

Role: Director

Appointed: 20 January 1999

Latest update: 24 December 2023

Nicholas B.

Role: Secretary

Appointed: 20 January 1999

Latest update: 24 December 2023

Hari G.

Role: Director

Appointed: 13 January 1999

Latest update: 24 December 2023

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 January 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Billy Basin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Nicholas B.

Hari G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nicholas B.

Accounts Documents

Company filings

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