Basil Wholefoods Limited is a private limited company registered at 56 St. Johns Road, Tunbridge Wells TN4 9NY. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Clive C., appointed on 01 August 2017.
The last confirmation statement was sent on 2023-07-06 and the date for the following filing is 2024-07-20. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 56 St. Johns Road |
| Town | Tunbridge Wells |
| Post code | TN4 9NY |
| Country of origin | United Kingdom |
| Registration Number | 10856469 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 01 August 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Edward C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Clive C. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward C.
| Notified on | 13 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clive C.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 448 | 85 229 | 151 047 | 293 065 | 287 509 | 228 619 |
| Current Assets | 171 185 | 229 335 | 275 432 | 311 460 | 330 022 | 284 411 |
| Debtors | 116 428 | 135 052 | 124 385 | 18 395 | 42 513 | 55 792 |
| Net Assets Liabilities | 5 927 | 21 954 | 27 176 | 76 583 | 107 669 | 74 377 |
| Other Debtors | 116 428 | 135 052 | 124 385 | 17 750 | 42 083 | 55 367 |
| Property Plant Equipment | 83 816 | 74 496 | 65 077 | 66 831 | 56 918 | 50 120 |
| Total Inventories | 6 309 | 9 054 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 296 | 23 603 | 37 299 | 50 450 | 65 290 | 79 852 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 112 | 1 987 | 4 277 | 14 905 | 4 927 | 7 764 |
| Amounts Owed To Other Related Parties Other Than Directors | 62 | |||||
| Average Number Employees During Period | 48 | 53 | 38 | 38 | 41 | 53 |
| Bank Borrowings Overdrafts | 5 890 | 23 954 | 62 000 | 12 400 | 12 400 | 12 400 |
| Corporation Tax Payable | 10 933 | 9 223 | ||||
| Creditors | 211 573 | 281 877 | 313 333 | 255 208 | 245 171 | 238 454 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 296 | 11 307 | 13 696 | 13 151 | 14 840 | 14 562 |
| Net Current Assets Liabilities | -40 388 | -52 542 | -37 901 | 56 252 | 84 851 | 45 957 |
| Other Creditors | 157 759 | 200 217 | 187 112 | 199 821 | 169 202 | 143 366 |
| Other Remaining Borrowings | 62 | |||||
| Other Taxation Social Security Payable | 42 173 | 22 836 | 36 995 | 17 579 | 30 204 | 26 468 |
| Property Plant Equipment Gross Cost | 96 112 | 98 099 | 102 376 | 117 281 | 122 208 | 129 972 |
| Total Assets Less Current Liabilities | 43 428 | 21 954 | 27 176 | 123 083 | 141 769 | 96 077 |
| Trade Creditors Trade Payables | 5 180 | 34 870 | 27 164 | 14 475 | 23 620 | 55 217 |
| Trade Debtors Trade Receivables | 645 | 430 | 425 | |||
| Unpaid Contributions To Pension Schemes | 571 | 522 | 1 003 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 6, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (5 pages) |
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