Founded in 2003, Bassett Bar & Catering, classified under reg no. 04744684 is an active company. Currently registered at Unit 1 Elm Park Trading Estate SN4 7ED, Swindon the company has been in the business for twenty one years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
The company has 2 directors, namely Richard A., Veronica D.. Of them, Richard A., Veronica D. have been with the company the longest, being appointed on 25 April 2003. As of 27 April 2024, there was 1 ex secretary - David M.. There were no ex directors.
| Office Address | Unit 1 Elm Park Trading Estate |
| Office Address2 | Station Road Wootton Bassett |
| Town | Swindon |
| Post code | SN4 7ED |
| Country of origin | United Kingdom |
| Registration Number | 04744684 |
| Date of Incorporation | Fri, 25th Apr 2003 |
| Industry | Event catering activities |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 25 April 2003
Position: Director
Appointed: 25 April 2003
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Richard A. The abovementioned PSC has significiant influence or control over this company,.
Richard A.
| Notified on | 13 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -109 838 | -114 272 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 600 | 600 | 600 | 11 622 | 9 480 | 9 866 | 4 225 | ||
| Current Assets | 2 094 | 1 795 | 1 770 | 1 285 | 1 375 | 11 870 | 9 730 | 10 466 | 4 825 |
| Debtors | 1 529 | 1 155 | 775 | 375 | 525 | ||||
| Net Assets Liabilities | -114 272 | -111 639 | -107 985 | -105 244 | -90 911 | -97 564 | -92 198 | -93 415 | |
| Property Plant Equipment | 9 698 | 7 273 | 7 862 | 5 896 | 4 423 | 3 317 | 2 488 | 1 866 | |
| Total Inventories | 640 | 395 | 310 | 250 | 248 | 250 | 600 | 600 | |
| Net Assets Liabilities Including Pension Asset Liability | -109 838 | -114 272 | |||||||
| Stocks Inventory | 565 | 640 | |||||||
| Tangible Fixed Assets | 7 634 | 9 698 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -109 840 | -114 274 | |||||||
| Shareholder Funds | -109 838 | -114 272 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||||||
| Accrued Liabilities | 650 | 650 | 250 | 540 | 540 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 739 | 69 164 | 71 785 | 73 751 | 75 224 | 76 330 | 77 159 | 77 781 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 210 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 10 000 | 8 756 | 6 553 | ||||||
| Bank Borrowings Overdrafts | 457 | 2 907 | 4 023 | 3 575 | |||||
| Creditors | 125 765 | 120 682 | 117 132 | 112 515 | 107 204 | 110 611 | 96 396 | 93 553 | |
| Finished Goods Goods For Resale | 640 | 395 | 310 | 250 | 248 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 425 | 2 621 | 1 966 | 1 473 | 1 106 | 829 | 622 | ||
| Loans From Directors | 119 087 | 116 100 | 111 964 | 107 923 | 101 554 | 100 361 | 95 856 | 93 013 | |
| Net Current Assets Liabilities | -117 472 | -123 970 | -118 912 | -115 847 | -111 140 | -95 334 | -90 881 | -85 930 | -88 728 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 1 931 | 780 | 650 | 5 000 | 10 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 76 437 | 76 437 | 79 647 | 79 647 | 79 647 | 79 647 | 79 647 | 79 647 | |
| Taxation Social Security Payable | 1 402 | ||||||||
| Total Assets Less Current Liabilities | -87 564 | -83 442 | -86 862 | ||||||
| Trade Creditors Trade Payables | 2 888 | 895 | 495 | 367 | |||||
| Trade Debtors Trade Receivables | 1 155 | 775 | 375 | 525 | |||||
| Creditors Due Within One Year | 119 566 | 125 765 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 3 972 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 72 465 | 76 437 | |||||||
| Tangible Fixed Assets Depreciation | 64 831 | 66 739 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 908 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 6th, September 2023 |
accounts | Free Download (7 pages) |
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