Jon Bassett Ltd in Chelmsford, CM3 6DD

Description

Data updated on: 01-11-2023

This particular Jon Bassett Ltd firm has been operating in this business for ten years, as it's been established in 2014. Registered under the number 09265171, Jon Bassett is categorised as a Private Limited Company with office in 47 East Avenue, Chelmsford CM3 6DD. This firm's SIC code is 43210, that means Electrical installation. 2022-10-31 is the last time when the company accounts were reported.

At present, the following business is overseen by a single director: Jon B., who was designated to this position ten years ago.

Jon B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 544	6 532

Balance Sheet
Cash Bank On Hand		20 083	3 321	2 631	7 722	5 083	8 352	6 099
Current Assets	7 320	21 449	5 504	4 712	11 501	5 876	11 617	11 764
Debtors	62	1 366	2 183	2 081	3 779	793	3 265	5 665
Net Assets Liabilities		6 532	8 094	9 518	13 078	510	6 009	5 950
Other Debtors			1 639
Property Plant Equipment		15 990	13 112	10 752	9 295	7 832	9 789	7 819
Cash Bank In Hand	7 258	20 083
Net Assets Liabilities Including Pension Asset Liability	-9 544	6 532
Tangible Fixed Assets		15 990

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 545	6 531
Shareholder Funds	-9 544	6 532

Other Financial Data
Version Production Software					2 021	2 022
Accrued Liabilities		375	375	435	435	1 040	550	550
Accumulated Depreciation Impairment Property Plant Equipment			2 878	5 238	7 277	9 018	11 222	13 192
Additions Other Than Through Business Combinations Property Plant Equipment					582	278	4 161
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						9 559	9 361	8 860
Creditors		30 907	10 522	5 946	7 718	13 198	15 397	13 633
Finance Lease Liabilities Present Value Total		9 500	6 350	3 350	340
Increase From Depreciation Charge For Year Property Plant Equipment			2 878	2 360	2 039	1 741	2 204	1 970
Loans From Directors		9 150	493	-1 024	2 683	41	52	205
Net Current Assets Liabilities	-9 544	-9 458	-5 018	-1 234	3 783	-7 322	-3 780	-1 869
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors							-866
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income								2 955
Property Plant Equipment Gross Cost		15 990	15 990	15 990	16 572	16 850	21 011	21 011
Taxation Social Security Payable		-386	3 138	2 324	2 843		2 745	2 898
Trade Creditors Trade Payables		12 268	166	861	1 417	1 212	2 373	737
Trade Debtors Trade Receivables		1 366	544	2 081	3 779	793	3 265	2 710
Value-added Tax Payable						1 346	1 182	383
Creditors Due Within One Year	16 864	30 907
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		15 990
Tangible Fixed Assets Cost Or Valuation		15 990
Value Shares Allotted Increase Decrease During Period	1

Company staff

Jon B.

Role: Director

Appointed: 15 October 2014

Latest update: 28 April 2024

People with significant control

Jon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Jon Bassett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon B.

People with significant control

Jon B.

Accounts Documents

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