Bobby Basra Limited in Hurst, RG10 0RQ

Description

Data updated on: 01-11-2023

Bobby Basra Limited has been prospering in the United Kingdom for at least 12 years. Started with Companies House Reg No. 08102314 in 2012, the firm is registered at 10 Beech Court, Hurst RG10 0RQ. The company's Standard Industrial Classification Code is 46750 - Wholesale of chemical products. Bobby Basra Ltd filed its account information for the period up to June 30, 2022. The company's latest annual confirmation statement was submitted on June 12, 2023.

Right now, this specific limited company is led by a single managing director: Pawan B., who was designated to this position in 2012. That limited company had been led by Barbara K. until Tuesday 12th June 2012. Moreover, the director's efforts are often helped with by a secretary - Rahul B., who was appointed by the limited company on Tuesday 6th April 2021.

Pawan 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	2013-06-30	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 217	34 500	45 242	64 393

Balance Sheet
Cash Bank In Hand	31 930	40 819	47 484	79 444
Cash Bank On Hand				79 444	73 762	209 104	239 939	233 906	260 246	389 850	709 643
Current Assets	39 657	47 530	73 388	92 704	216 333	343 092	495 825	434 480	909 098	1 232 367	1 173 544
Debtors	7 727	6 711	25 904	13 260	101 591	109 588	173 576	160 473	403 701	324 844	211 308
Other Debtors				389	94 579	6 813	8 635	7 197	6 721	6 763	6 808
Property Plant Equipment				428	480	880	867	1 424	2 533	2 538	1 890
Tangible Fixed Assets	1 590	1 613	1 220	428
Total Inventories					40 980	24 400	82 310	40 101	245 151	517 673	252 593
Net Assets Liabilities								214 360	306 923	523 305	714 655

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 216	34 499	45 241	64 392
Shareholder Funds	22 217	34 500	45 242	64 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 379	2 577	2 833	3 166	3 583	3 409	1 112	2 069
Average Number Employees During Period					3	3	3	2	2	2	1
Creditors				28 739	112 934	150 028	322 950	221 544	50 000	37 338	27 500
Creditors Due Within One Year	19 030	14 643	29 366	28 739
Increase From Depreciation Charge For Year Property Plant Equipment					198	256	333	417	559	656	957
Net Current Assets Liabilities	20 627	32 887	44 022	63 965	103 399	193 064	172 875	212 936	354 390	558 105	740 265
Number Shares Allotted	1	1	1	1
Other Creditors				2 639	1 494	2 041	2 533	7 961	3 710	3 735	4 214
Other Taxation Social Security Payable				13 539	25 240	47 208	48 342	39 082	85 624	125 072	107 404
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 807	3 057	3 713	4 033	5 007	5 942	3 650	3 959
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 119	736	428	372
Tangible Fixed Assets Cost Or Valuation	2 119	2 855	3 283	2 807
Tangible Fixed Assets Depreciation	529	1 242	2 063	2 379
Tangible Fixed Assets Depreciation Charged In Period	529	713	821	633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				317
Tangible Fixed Assets Disposals				848
Total Additions Including From Business Combinations Property Plant Equipment					250	656	320	974	2 042	1 382	309
Total Assets Less Current Liabilities	22 217	34 500	45 242	64 393	103 879	193 944	173 742	214 360	356 923	560 643	742 155
Trade Creditors Trade Payables				12 561	86 200	100 779	272 075	174 501	465 374	535 455	311 661
Trade Debtors Trade Receivables				12 871	7 012	102 775	164 941	153 276	396 980	318 081	204 500
Bank Borrowings Overdrafts									50 000	37 338	27 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									733	2 953
Disposals Property Plant Equipment									1 107	3 674

Company staff

Rahul B.

Role: Secretary

Appointed: 06 April 2021

Latest update: 15 March 2024

Pawan B.

Role: Director

Appointed: 12 June 2012

Latest update: 15 March 2024

People with significant control

Pawan B.

Notified on 6 April 2016

Nature of control:

over 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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 August 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 September 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 October 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 August 2013

Bobby Basra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rahul B.

Pawan B.

Barbara K.

People with significant control

Pawan B.

Accounts Documents

Company filings

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