Company information:
Charles Bass Limited (No: 01103245)
Address: 295 AYLESTONE ROAD, LEICESTER, LE2 7QJ, ENGLAND
Status: Active
Incorporated: 22-Mar-1973
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 13-Jul-2024
Industry Class: 43290 - Other construction installation
Current Director: MARGARET JANE BEASLEY ( DOB: Apr-1953 From: Oct-2017 )
Current Director: MARTIN FORBES HEATLIE ( DOB: May-1971 From: Oct-2019 )
Current Director: GRAHAM INGLIS ( DOB: Jan-1977 From: Mar-2022 )
Current Director: CHRISTOPHER JOHN SMITH ( DOB: Sep-1958 From: Oct-2017 )
Resigned Director: PETER CECIL FLETCHER ( DOB: Oct-1927 From: Jun-1991 To: Jun-2017 )
Resigned Director: SYDNEY SMITH ( DOB: Apr-1902 From: Jun-1991 To: Nov-1994 )
Resigned Director: JOHN GREGORY SMITH ( DOB: Sep-1932 From: Jun-1991 To: Oct-2017 )
Resigned Director: JAMES THOMAS WILKINSON ( DOB: Dec-1956 From: Dec-2003 To: Oct-2019 )
Resigned Secretary: PETER CECIL FLETCHER ( DOB: Oct-1927 From: Jun-1991 To: Jun-2017 )
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,192,184 | 5,795,506 | 6,895,434 | 7,391,808 | 7,434,693 | 7,812,968 | 8,149,300 | 3192184.0,5795506.0,6895434.0,7391808.0,7434693.0,7812968.0,8149300.0 |
| Fixed assets / Property, plant and equipment | 3,192,184 | 5,795,506 | 6,895,434 | 7,391,808 | 7,434,693 | 7,812,968 | 8,149,300 | 3192184.0,5795506.0,6895434.0,7391808.0,7434693.0,7812968.0,8149300.0 |
| Current assets | 31,295 | 208,674 | 109,586 | 62,503 | 59,586 | 63,383 | 249,789 | 31295.0,208674.0,109586.0,62503.0,59586.0,63383.0,249789.0 |
| Current assets / Debtors | 15,082 | 62,459 | 42,210 | 48,691 | 30,295 | 35,250 | 34,124 | 15082.0,62459.0,42210.0,48691.0,30295.0,35250.0,34124.0 |
| Current assets / Cash at bank and on hand | 16,213 | 146,215 | 67,376 | 13,812 | 29,291 | 28,133 | 215,665 | 16213.0,146215.0,67376.0,13812.0,29291.0,28133.0,215665.0 |
| Net current assets (liabilities) | 31,295 | 208,674 | -6,014,139 | -5,807,192 | -5,666,269 | -5,588,963 | -5,379,729 | 31295.0,208674.0,-6014139.0,-5807192.0,-5666269.0,-5588963.0,-5379729.0 |
| Total assets less current liabilities | 3,223,479 | 6,004,180 | 881,295 | 1,584,616 | 1,768,424 | 2,224,005 | 2,769,571 | 3223479.0,6004180.0,881295.0,1584616.0,1768424.0,2224005.0,2769571.0 |
| Net assets (liabilities) | 384,097 | 598,217 | 797,365 | 1,407,910 | 1,541,661 | 1,951,085 | 2,322,882 | 384097.0,598217.0,797365.0,1407910.0,1541661.0,1951085.0,2322882.0 |
| Equity / share capital and reserves | 384,097 | 598,217 | 797,365 | 1,407,910 | 1,541,661 | 1,951,085 | 2,322,882 | 384097.0,598217.0,797365.0,1407910.0,1541661.0,1951085.0,2322882.0 |