Harris Bassett Limited in Enterprise Park, SA7 9FG

Description

Data updated on: 01-11-2023

This company operates under the name of Harris Bassett Limited. The firm was originally established eighteen years ago and was registered with 05924643 as its reg. no. The head office of this company is located in Enterprise Park. You can contact it at 5 New Mill Court, Phoenix Way. It changed its name already two times. Up to 2009 the firm has been working on providing the services it specializes in under the name of Enterprise Outsourcing but now the firm is listed under the business name Harris Bassett Limited. This firm's SIC and NACE codes are 69201 : Accounting and auditing activities. Harris Bassett Ltd released its account information for the financial year up to 2022-04-30. The company's most recent confirmation statement was submitted on 2023-09-05.

Presently, this specific limited company is controlled by a single director: Nicholas B., who was appointed in 2006. In order to support the directors in their duties, this limited company has been utilizing the skillset of Charlotte W. as a secretary since August 2023.

Previous company's names
Harris Bassett Limited 2009-12-09
Enterprise Outsourcing Limited 2006-09-22
H B Workers Services Limited 2006-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	158 720	164 796	284 067
Current Assets	617 385	685 053	738 101
Debtors	380 471	430 153	373 731
Net Assets Liabilities	675 984	729 543	759 350
Other Debtors	233 036	250 258	246 054
Property Plant Equipment	2 999	3 964	3 546
Total Inventories	78 194	90 104	80 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	608 447	672 670	733 005
Accumulated Depreciation Impairment Property Plant Equipment	39 211	40 079	41 072
Average Number Employees During Period	17	17	15
Bank Borrowings Overdrafts	79 600	32 879	22 727
Corporation Tax Payable	48 930	42 886	40 618
Corporation Tax Recoverable			6 140
Creditors	79 600	32 879	22 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 118	7 058	5 041
Gross Profit Loss	-213 431	-153 096
Increase From Amortisation Charge For Year Intangible Assets		64 223	60 335
Increase From Depreciation Charge For Year Property Plant Equipment		868	993
Intangible Assets	271 154	213 431	153 096
Intangible Assets Gross Cost	879 601	886 101
Net Current Assets Liabilities	478 711	542 827	623 235
Other Creditors		10 761	-18 714
Other Taxation Social Security Payable	57 124	66 517	64 497
Property Plant Equipment Gross Cost	42 210	44 043	44 618
Provisions For Liabilities Balance Sheet Subtotal	-2 720	-2 200	-2 200
Total Additions Including From Business Combinations Property Plant Equipment		1 833	575
Total Assets Less Current Liabilities	752 864	760 222	779 877
Trade Creditors Trade Payables	12 220	12 101	18 303
Trade Debtors Trade Receivables	147 435	179 895	121 537