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Bastins 2012 Limited TORQUAY

Bastins 2012 started in year 2012 as Private Limited Company with registration number 08072510. The Bastins 2012 company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.

The firm has 2 directors, namely Michael H., Denise H.. Of them, Michael H., Denise H. have been with the company the longest, being appointed on 18 May 2012. As of 10 June 2024, there were 2 ex directors - Nicholas H., Graham S. and others listed below. There were no ex secretaries.

This company operates within the TA6 4DL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1140474 . It is located at 2 Robins Drive, Bridgwater with a total of 1 cars.

Bastins 2012 Limited Address / Contact

Office Address Sigma House Oak View Close
Office Address2 Edginswell Park
Town Torquay
Post code TQ2 7FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08072510
Date of Incorporation Thu, 17th May 2012
Industry Other retail sale in non-specialised stores
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (143 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Michael H.

Position: Director

Appointed: 18 May 2012

Denise H.

Position: Director

Appointed: 18 May 2012

Nicholas H.

Position: Director

Appointed: 18 May 2012

Resigned: 31 January 2022

Graham S.

Position: Director

Appointed: 17 May 2012

Resigned: 17 May 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 7 names. As we established, there is Nicholas H. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Michael H. This PSC and has 25-50% voting rights. Moving on, there is Denise H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.

Nicholas H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Michael H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Denise H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Michael H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Denise H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Yvonne B.

Notified on 6 April 2016
Ceased on 30 June 2022
Nature of control: 50,01-75% shares

Nicholas H.

Notified on 6 April 2016
Ceased on 25 January 2022
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand392 244734 454317 737301 155364 9881 036 411437 410
Current Assets1 056 5541 450 9121 028 242707 423796 4281 293 224 
Debtors16 85423 67230 09549 25754 7659 92216 977
Net Assets Liabilities3 560 5354 463 7933 818 1863 452 1683 443 5052 339 1282 195 762
Other Debtors  4 0003 75530 571 504
Property Plant Equipment2 778 0633 454 0093 019 8492 080 2842 008 056936 636875 899
Total Inventories567 326565 587520 475245 200261 173198 475118 957
Other
Accrued Liabilities Deferred Income     17 25313 767
Accumulated Amortisation Impairment Intangible Assets 7771 8132 8493 1153 1153 115
Accumulated Depreciation Impairment Property Plant Equipment628 581682 158757 327792 358872 247485 793389 280
Additions Other Than Through Business Combinations Intangible Assets 2 336779    
Additions Other Than Through Business Combinations Property Plant Equipment 1 305 388172 242147 80520 906144 173 
Amounts Owed To Directors     721 727156 692
Average Number Employees During Period62575145282213
Creditors252 582416 687201 307236 162138 736951 834218 726
Current Asset Investments80 130127 199159 935111 811 48 41650 245
Depreciation Rate Used For Property Plant Equipment      25
Disposals Decrease In Depreciation Impairment Property Plant Equipment -83 800-58 452-152-10 033-427 946-126 241
Disposals Property Plant Equipment -575 865-531 233-606-13 245-1 602 047-160 675
Financial Commitments Other Than Capital Commitments333 000282 000231 000191 258125 25872 000 
Financial Liabilities79 806248 26360 38050 32525 351165 652 
Fixed Assets2 778 0633 455 5683 021 1512 957 7852 758 0561 851 636 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -1 051 733   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   -108 690-127 235165 000 
Increase From Amortisation Charge For Year Intangible Assets 7771 0361 036266  
Increase From Depreciation Charge For Year Property Plant Equipment 137 377133 621100 99189 92241 49229 728
Intangible Assets 1 5591 302266   
Intangible Assets Gross Cost 2 3363 1153 1153 1153 1153 115
Investment Property   877 235750 000915 000915 000
Investment Property Fair Value Model   877 235750 000915 000 
Net Current Assets Liabilities803 9721 034 225826 935471 261657 692341 390 
Nominal Value Allotted Share Capital3 527 4554 127 4553 577 4553 507 4553 507 4551 607 455687 055
Number Shares Issued Fully Paid3 527 4554 127 4553 577 4553 507 4553 507 4551 607 455687 055
Other Creditors61 6654 53631 75032 4351 083721 7276 738
Other Current Asset Investments Balance Sheet Subtotal80 130127 199159 935111 811   
Other Payables Accrued Expenses5 8075 46225 71111 00214 71217 253 
Other Provisions Balance Sheet Subtotal     -146 102 
Other Taxation Payable     172 39125 854
Par Value Share 111111
Prepayments16 85421 58725 47645 50224 1949 922 
Prepayments Accrued Income     9 92216 473
Property Plant Equipment Gross Cost3 406 6444 136 1673 777 1762 872 6422 880 3031 422 4291 265 179
Provisions For Liabilities Balance Sheet Subtotal21 50026 00029 900-23 122-27 757-146 102 
Taxation Social Security Payable8 0405 4115 2246 2744 2046 739 
Total Additions Including From Business Combinations Property Plant Equipment      3 425
Total Assets Less Current Liabilities3 582 0354 489 7933 848 0863 429 0463 415 7482 193 026 
Trade Creditors Trade Payables82 724128 32552 39461 93628 59030 51315 675
Trade Debtors Trade Receivables 2 085619    
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -65 808   
Transfers To From Property Plant Equipment Fair Value Model   985 925   
Unpaid Contributions To Pension Schemes69069025 84874 19055 1459 950 
Useful Life Intangible Assets Years      3
Useful Life Property Plant Equipment Years      10

Transport Operator Data

2 Robins Drive
City Bridgwater
Post code TA6 4DL
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 31st, October 2023 		Free Download (10 pages)

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