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William Bashall Limited PENRITH

Founded in 2011, William Bashall, classified under reg no. 07824724 is an active company. Currently registered at Stoup Hill CA10 1NN, Penrith the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. William B., appointed on 26 October 2011. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

William Bashall Limited Address / Contact

Office Address Stoup Hill
Office Address2 Little Salkeld
Town Penrith
Post code CA10 1NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07824724
Date of Incorporation Wed, 26th Oct 2011
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 14th Nov 2024 (2024-11-14)
Last confirmation statement dated Tue, 31st Oct 2023

Company staff

William B.

Position: Director

Appointed: 26 October 2011

Yomtov J.

Position: Director

Appointed: 26 October 2011

Resigned: 26 October 2011

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is William B. The abovementioned PSC and has 75,01-100% shares.

William B.

Notified on 31 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth48 037176 052284 518466 027619 975744 148      
Balance Sheet
Cash Bank On Hand          129 129377 782
Current Assets109 615288 556134 997139 581148 596190 664256 883196 442300 616296 858209 428890 894
Debtors21 89826 54126 27434 614      80 299111 587
Net Assets Liabilities     744 148821 436930 244998 7421 088 2751 213 4891 353 400
Other Debtors          67 69163 630
Property Plant Equipment          9 45010 157
Cash Bank In Hand87 717262 015108 723104 967        
Intangible Fixed Assets   1 040        
Net Assets Liabilities Including Pension Asset Liability48 037176 052284 518466 027619 975744 148      
Tangible Fixed Assets1 8401 2599091 647        
Reserves/Capital
Called Up Share Capital1111        
Profit Loss Account Reserve48 036176 051284 517466 026        
Shareholder Funds48 037176 052284 518466 027619 975744 148      
Other
Description Principal Activities           82 990
Accrued Liabilities Deferred Income          1 5001 499
Accumulated Amortisation Impairment Intangible Assets          1 3001 300
Accumulated Depreciation Impairment Property Plant Equipment          14 0599 915
Average Number Employees During Period       11111
Creditors     112 357113 10169 09362 18153 83794 74497 412
Current Asset Investments          267 659401 525
Depreciation Rate Used For Property Plant Equipment           25
Disposals Decrease In Depreciation Impairment Property Plant Equipment           6 405
Disposals Investment Property Fair Value Model           269 396
Disposals Property Plant Equipment           6 405
Fixed Assets1 8401 259238 260429 504562 868665 841677 654802 895760 307845 2541 098 805562 457
Increase From Depreciation Charge For Year Property Plant Equipment           2 261
Intangible Assets Gross Cost          1 3001 300
Investment Property          821 696552 300
Net Current Assets Liabilities46 565175 04546 44036 85257 10778 307143 782127 349238 435243 021114 684793 482
Net Deferred Tax Liability Asset           2 539
Other Creditors          38 18539 767
Prepayments Accrued Income          318 
Property Plant Equipment Gross Cost          23 50920 072
Provisions For Liabilities Balance Sheet Subtotal           2 539
Taxation Social Security Payable          52 44852 897
Total Additions Including From Business Combinations Property Plant Equipment           2 968
Total Assets Less Current Liabilities48 405176 304284 700466 356619 975744 148821 436930 244998 7421 088 2751 213 4891 355 939
Trade Creditors Trade Payables          2 6123 249
Trade Debtors Trade Receivables          12 29047 957
Creditors Due Within One Year63 050113 51188 557102 72991 489112 357      
Intangible Fixed Assets Additions   1 300        
Intangible Fixed Assets Aggregate Amortisation Impairment   260        
Intangible Fixed Assets Amortisation Charged In Period   260        
Intangible Fixed Assets Cost Or Valuation   1 300        
Investments Fixed Assets  237 351283 571        
Number Shares Allotted 111        
Par Value Share 111        
Provisions For Liabilities Charges368252182329        
Share Capital Allotted Called Up Paid1111        
Tangible Fixed Assets Additions2 6233048021 525        
Tangible Fixed Assets Cost Or Valuation2 6232 9273 7295 254        
Tangible Fixed Assets Depreciation7831 6682 8203 607        
Tangible Fixed Assets Depreciation Charged In Period 8851 152787        
Creditors Due Within One Year Total Current Liabilities63 050           
Tangible Fixed Assets Depreciation Charge For Period783           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 9th, December 2023 		Free Download (9 pages)

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