Bassett Property Holdings started in year 2009 as Private Limited Company with registration number 06941155. The Bassett Property Holdings company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Swansea at Bassetts Wales Ltd Valley Way. Postal code: SA6 8QX.
The firm has one director. Huw F., appointed on 23 June 2009. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bassetts Wales Ltd Valley Way |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA6 8QX |
| Country of origin | United Kingdom |
| Registration Number | 06941155 |
| Date of Incorporation | Tue, 23rd Jun 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2009
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Huw F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Huw F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 095 | 2 653 | 3 331 | 4 191 | 4 191 | 4 191 |
| Current Assets | 2 653 | 213 953 | 367 848 | 706 943 | 962 625 | |
| Debtors | 210 622 | 363 657 | 702 752 | 958 434 | ||
| Net Assets Liabilities | 5 409 012 | 5 623 255 | 5 826 661 | 6 302 338 | 6 574 839 | |
| Property Plant Equipment | 5 840 557 | 5 840 557 | 5 840 557 | 5 840 557 | 5 995 000 | 5 995 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 23 262 | 23 262 | 11 250 | 7 501 | 3 750 | |
| Amounts Owed To Group Undertakings | 480 966 | 94 229 | ||||
| Average Number Employees During Period | 189 | 177 | 154 | 161 | ||
| Corporation Tax Payable | 49 837 | 49 272 | 48 494 | 85 104 | 71 627 | |
| Creditors | 555 061 | 167 198 | 164 255 | 114 744 | 92 605 | 75 786 |
| Deferred Income | 164 000 | 11 250 | ||||
| Dividends Paid Classified As Financing Activities | -37 500 | -23 000 | ||||
| Equity Securities Held | 56 000 | 56 000 | 56 000 | 56 000 | ||
| Fixed Assets | 6 027 557 | 6 027 557 | 6 027 557 | 6 182 000 | 6 182 000 | |
| Investments | 187 000 | 187 000 | 187 000 | 187 000 | ||
| Investments Fixed Assets | 187 000 | 187 000 | 187 000 | 187 000 | 187 000 | 187 000 |
| Investments In Subsidiaries | 131 000 | 131 000 | 131 000 | 131 000 | ||
| Net Current Assets Liabilities | -552 966 | -164 545 | 49 698 | 253 104 | 614 338 | 886 839 |
| Other Creditors | 23 000 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 391 441 | 388 421 | 214 243 | 408 316 | 490 677 | 322 501 |
| Property Plant Equipment Gross Cost | 5 840 557 | 5 840 557 | 5 840 557 | 5 840 557 | 5 995 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 454 000 | 454 000 | 454 000 | 494 000 | 494 000 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 454 000 | 454 000 | ||||
| Total Assets Less Current Liabilities | 5 863 012 | 6 077 255 | 6 280 661 | 6 796 338 | 7 068 839 | |
| Amounts Owed By Group Undertakings | 363 657 | 702 752 | 958 334 | |||
| Comprehensive Income Expense | 226 406 | 490 677 | 322 501 | |||
| Dividends Paid | 23 000 | 15 000 | 50 000 | |||
| Number Shares Issued Fully Paid | 130 000 | 130 000 | ||||
| Other Investments Other Than Loans | 187 000 | 187 000 | 187 000 | |||
| Other Taxation Social Security Payable | 32 000 | |||||
| Provisions | 454 000 | 494 000 | 494 000 | |||
| Recoverable Value-added Tax | 100 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 154 443 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (37 pages) |
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