Percy Bass Limited, SW3 2JL

Description

Data updated on: 01-11-2023

Percy Bass started conducting its business in the year 1930 as a Private Limited Company with reg. no. 00244746. The company has been operating for ninety four years and the present status is active. This firm's head office is registered in Chelsea at 184 Walton Street. Anyone could also locate this business utilizing the zip code of SW3 2JL. The enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-06-16.

According to the latest data, we can name only one director in the company: Jane M. (since 30th June 1991). This firm had been guided by Christopher C. until 2020. What is more, the director's duties are often helped with by a secretary - Christopher C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	34 157	924	98 177	219 460	253 587	243 357
Current Assets	197 621	186 144	261 154	357 148	369 079	363 849
Debtors	111 323	102 156	117 831	81 214	47 000	43 207
Net Assets Liabilities	-57 969	-71 101	-65 083	-23 935	135 403	121 219
Other Debtors		11 000	14 422	10 125	10 125	13 421
Property Plant Equipment	11 079	10 916	8 521	6 325	5 210	3 356
Total Inventories	52 141	83 064	45 146	56 474	68 492	77 285

Other Financial Data
Accrued Liabilities	37 315	8 006	37 563	19 084	4 770	5 670
Accumulated Depreciation Impairment Property Plant Equipment	76 342	78 380	80 775	82 971	85 326	87 597
Additions Other Than Through Business Combinations Property Plant Equipment		2 500			1 240	417
Average Number Employees During Period	8	8	7	4	4	4
Creditors	83 489	107 346	83 489	83 489	83 489	83 489
Increase From Depreciation Charge For Year Property Plant Equipment		2 038	2 395	2 196	2 355	2 271
Net Current Assets Liabilities	14 441	25 329	9 885	53 229	213 682	201 352
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Creditors			23 857	23 857	24 148	24 052
Other Inventories	52 141	83 064	45 146	56 474	68 492	77 285
Other Remaining Borrowings	83 489	107 346	83 489	83 489	83 489	83 489
Par Value Share				1	1	1
Prepayments	40 999	42 535	25 758	24 441	14 771	21 788
Property Plant Equipment Gross Cost	86 796	89 296	89 296	89 296	90 536	90 953
Taxation Social Security Payable	33 595	12 269		13 992	4 202	8 746
Total Assets Less Current Liabilities	25 520	36 245	18 406	59 554	218 892	204 708
Total Borrowings	83 489	107 346	83 489	83 489	83 489	83 489
Trade Creditors Trade Payables	112 270	121 667	189 849	246 986	122 277	124 029
Trade Debtors Trade Receivables	70 324	48 620	77 651	46 648	22 104	7 998

Company staff

Christopher C.

Role: Secretary

Latest update: 9 January 2024

Jane M.

Role: Director

Appointed: 30 June 1991

Latest update: 9 January 2024

People with significant control

The companies that control this firm include: Wighart Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Walton Street, SW3 2JL and was registered as a PSC under the registration number 01966498.

Wighart Ltd

Address: 184 Walton Street, London, SW3 2JL, England

Legal authority The Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 01966498

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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Percy Bass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Jane M.

Christopher C.

People with significant control

Wighart Ltd

Accounts Documents

Company filings

Filing category

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