Founded in 2009, Bascs, classified under reg no. 06836000 is an active company. Currently registered at Unit 19, Aspen Close SN2 8AJ, Swindon the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Hayley B., Sharon A. and James C. and others. Of them, Ian A. has been with the company the longest, being appointed on 4 March 2009 and Hayley B. and Sharon A. and James C. have been with the company for the least time - from 8 July 2019. Currently there is 1 former director listed by the firm - Gary M., who left the firm on 24 January 2019. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Unit 19, Aspen Close |
| Office Address2 | Kembrey Trade Park |
| Town | Swindon |
| Post code | SN2 8AJ |
| Country of origin | United Kingdom |
| Registration Number | 06836000 |
| Date of Incorporation | Wed, 4th Mar 2009 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 08 July 2019
Position: Director
Appointed: 08 July 2019
Position: Director
Appointed: 08 July 2019
Position: Director
Appointed: 04 March 2009
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Ian A. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Gary M. This PSC owns 25-50% shares.
Ian A.
| Notified on | 10 April 2016 |
| Nature of control: |
50,01-75% shares |
Gary M.
| Notified on | 10 April 2016 |
| Ceased on | 24 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 93 099 | 223 379 | 190 354 | 143 428 |
| Current Assets | 165 695 | 266 188 | 307 293 | 250 721 |
| Debtors | 31 710 | 16 119 | 98 161 | 89 862 |
| Net Assets Liabilities | -16 524 | 9 818 | 31 024 | 71 927 |
| Other Debtors | 1 227 | 7 491 | 2 411 | 1 430 |
| Property Plant Equipment | 26 809 | 24 437 | 38 674 | 18 626 |
| Total Inventories | 40 886 | 26 690 | 18 778 | 17 431 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 796 | 23 792 | 36 394 | 20 780 |
| Average Number Employees During Period | 6 | 6 | 7 | |
| Bank Borrowings Overdrafts | 50 000 | 45 343 | 35 833 | |
| Creditors | 203 934 | 276 164 | 307 595 | 192 764 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 371 | |||
| Disposals Property Plant Equipment | 35 662 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 500 | 41 500 | 41 500 | 41 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 996 | 12 602 | 5 757 | |
| Net Current Assets Liabilities | -38 239 | -9 976 | -302 | 57 957 |
| Other Creditors | 105 812 | 105 244 | 118 499 | 83 387 |
| Other Taxation Social Security Payable | 9 300 | 21 628 | 25 205 | 39 770 |
| Property Plant Equipment Gross Cost | 42 605 | 48 229 | 75 068 | 39 406 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 094 | 4 643 | 7 348 | 4 656 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 624 | 26 839 | ||
| Total Assets Less Current Liabilities | -11 430 | 14 461 | 38 372 | 76 583 |
| Trade Creditors Trade Payables | 88 822 | 99 292 | 118 548 | 33 774 |
| Trade Debtors Trade Receivables | 30 483 | 8 628 | 95 750 | 88 432 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/04 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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