Founded in 2016, B.a.s. Group, classified under reg no. 10451851 is an active company. Currently registered at Leyland Surgery PR25 1HR, Leyland the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Gora B., appointed on 28 October 2016. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Kathryn A., Chris S. and others listed below. There were no ex secretaries.
| Office Address | Leyland Surgery |
| Office Address2 | West Paddock |
| Town | Leyland |
| Post code | PR25 1HR |
| Country of origin | United Kingdom |
| Registration Number | 10451851 |
| Date of Incorporation | Fri, 28th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 28 October 2016
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Gora B. This PSC and has 50,01-75% shares. Another entity in the PSC register is Chris S. This PSC owns 25-50% shares. Then there is Kathryn A., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Gora B.
| Notified on | 28 October 2016 |
| Nature of control: |
50,01-75% shares |
Chris S.
| Notified on | 28 October 2016 |
| Ceased on | 1 August 2018 |
| Nature of control: |
25-50% shares |
Kathryn A.
| Notified on | 28 October 2016 |
| Ceased on | 7 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 176 490 | 37 543 | 13 622 | 2 387 | 8 771 | ||
| Current Assets | 3 000 | 2 566 | 176 490 | 66 017 | 324 197 | 44 324 | 763 298 |
| Debtors | 28 474 | 310 575 | 41 937 | 754 527 | |||
| Net Assets Liabilities | 100 | 8 532 | 17 798 | 175 290 | 602 186 | 436 046 | 869 040 |
| Other Debtors | 38 923 | 3 235 | 3 946 | ||||
| Property Plant Equipment | 24 107 | 33 273 | 42 987 | 36 169 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 254 | 10 126 | 18 822 | 25 948 | |||
| Administrative Expenses | 49 711 | ||||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 2 | ||
| Bank Borrowings Overdrafts | 1 401 436 | 1 689 879 | 1 545 466 | 1 477 955 | 1 407 453 | ||
| Creditors | 2 900 | 16 743 | 1 401 436 | 1 689 879 | 1 823 066 | 1 734 201 | 1 642 345 |
| Fixed Assets | 6 041 | 1 603 105 | 2 476 215 | 2 508 219 | 2 477 987 | 2 246 169 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 016 | 6 374 | 2 732 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -216 284 | -225 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 254 | 5 872 | 8 696 | 7 126 | |||
| Investment Property | 1 603 105 | 2 452 108 | 2 474 946 | 2 435 000 | 2 210 000 | ||
| Investment Property Fair Value Model | 1 603 105 | 2 452 108 | 2 474 946 | 2 435 000 | 2 210 000 | ||
| Net Current Assets Liabilities | 3 000 | 2 566 | -183 871 | -606 466 | -81 127 | -302 448 | 269 203 |
| Other Creditors | 356 209 | 570 369 | 277 600 | 256 246 | 234 892 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 152 | ||||||
| Other Taxation Social Security Payable | 4 152 | 36 514 | 86 649 | 7 463 | 153 631 | ||
| Property Plant Equipment Gross Cost | 28 361 | 43 399 | 61 809 | 62 117 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 580 | 1 840 | 5 292 | 3 987 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 152 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 361 | 15 038 | 18 410 | 308 | |||
| Total Assets Less Current Liabilities | 3 000 | 8 607 | 1 419 234 | 1 869 749 | 2 427 092 | 2 175 539 | 2 515 372 |
| Total Borrowings | 1 401 436 | ||||||
| Trade Creditors Trade Payables | 356 209 | 15 650 | 15 650 | 15 650 | |||
| Trade Debtors Trade Receivables | 28 474 | 271 652 | 38 702 | 750 581 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 396 | ||||||
| Creditors Due After One Year | 2 900 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy