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Company information:
Basra Enterprises Ltd (No: 07290294)
Address: 10 STATION ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 3AU
Status: Active
Incorporated: 21-Jun-2010
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 23-Jun-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: SUKHDEV SINGH BASRA ( DOB: Jul-1972 From: Jul-2011 )
Current Director: HARVINDERJIT KAUR BASRA ( DOB: Sep-1971 From: Jun-2010 )
Current Secretary: SUKHDEV SINGH BASRA ( From: Jun-2010 )
Persons of Significant Control:
Mr Sukhdev Singh Basra, 10 Station Road, Letchworth Garden City, Hertfordshire, SG6 3AU: Ownership of shares – More than 50% but less than 75% (Notified: 2017-06-16)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 372,790 | 394,934 | 370,896 | 342,626 | 315,723 | 337,313 | 328,865 | 322,094 | 372790.0,394934.0,370896.0,342626.0,315723.0,337313.0,328865.0,322094.0 |
Fixed assets / Intangible assets | 78,000 | 58,500 | 39,000 | 19,500 | 78000.0,58500.0,39000.0,19500.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 294,790 | 336,434 | 331,896 | 323,126 | 315,723 | 337,313 | 328,865 | 322,094 | 294790.0,336434.0,331896.0,323126.0,315723.0,337313.0,328865.0,322094.0 |
Current assets | 112,670 | 118,430 | 137,948 | 144,511 | 165,267 | 154,271 | 181,799 | 129,860 | 112670.0,118430.0,137948.0,144511.0,165267.0,154271.0,181799.0,129860.0 |
Current assets / Total inventories | 14,133 | 13,050 | 16,495 | 24,317 | 14,987 | 14,706 | 13,544 | 12,976 | 14133.0,13050.0,16495.0,24317.0,14987.0,14706.0,13544.0,12976.0 |
Current assets / Debtors | 90,205 | 90,485 | 90,260 | 90,260 | 90,260 | 90,269 | 140,520 | 90,260 | 90205.0,90485.0,90260.0,90260.0,90260.0,90269.0,140520.0,90260.0 |
Current assets / Cash at bank and on hand | 8,332 | 14,895 | 31,193 | 29,934 | 60,020 | 49,296 | 27,735 | 26,624 | 8332.0,14895.0,31193.0,29934.0,60020.0,49296.0,27735.0,26624.0 |
Net current assets (liabilities) | -77,387 | -124,329 | -114,061 | -99,628 | -103,526 | -133,153 | -142,721 | -144,194 | -77387.0,-124329.0,-114061.0,-99628.0,-103526.0,-133153.0,-142721.0,-144194.0 |
Total assets less current liabilities | 295,403 | 270,605 | 256,835 | 242,998 | 212,197 | 204,160 | 186,144 | 177,900 | 295403.0,270605.0,256835.0,242998.0,212197.0,204160.0,186144.0,177900.0 |
Net assets (liabilities) | 43,847 | 29,989 | 25,808 | 22,749 | 1,668 | 6,192 | 2,392 | 2,943 | 43847.0,29989.0,25808.0,22749.0,1668.0,6192.0,2392.0,2943.0 |
Equity / share capital and reserves | 43,847 | 29,989 | 25,808 | 22,749 | 1,668 | 6,192 | 2,392 | 2,943 | 43847.0,29989.0,25808.0,22749.0,1668.0,6192.0,2392.0,2943.0 |