Bassetts Investments started in year 1998 as Private Limited Company with registration number 03520884. The Bassetts Investments company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Hull at Wyke Mill. Postal code: HU2 0TA. Since 4th June 2009 Bassetts Investments Limited is no longer carrying the name Bassetts Of Hull.
At the moment there are 2 directors in the the firm, namely Brian B. and Bobby B.. In addition one secretary - Bobby B. - is with the company. As of 30 April 2024, there was 1 ex secretary - John D.. There were no ex directors.
This company operates within the HU2 0TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0231198 . It is located at Wyke Mill, Wilcolmlee, Hull with a total of 3 cars.
Office Address | Wyke Mill |
Office Address2 | Wincolmlee |
Town | Hull |
Post code | HU2 0TA |
Country of origin | United Kingdom |
Registration Number | 03520884 |
Date of Incorporation | Tue, 3rd Mar 1998 |
Industry | Activities of head offices |
End of financial Year | 31st August |
Company age | 26 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Brian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bobby B. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian B.
Notified on | 8 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bobby B.
Notified on | 8 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bassetts Of Hull | June 4, 2009 |
Beechmain | August 24, 1999 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 619 078 | 618 947 | 620 972 | 601 265 | 589 289 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 124 054 | 119 492 | 121 441 | 241 213 | |||||||
Current Assets | 362 042 | 366 613 | 368 873 | 251 371 | 237 829 | 601 955 | 235 216 | 359 549 | 148 999 | 153 289 | 160 240 |
Debtors | 113 775 | 113 775 | 113 775 | 113 775 | 113 775 | 113 775 | 113 775 | 118 336 | |||
Net Assets Liabilities | 589 289 | 585 086 | 586 002 | 568 012 | 553 027 | 558 349 | 564 540 | ||||
Cash Bank In Hand | 248 267 | 252 838 | 255 098 | 137 596 | 124 054 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 619 078 | 618 947 | 620 972 | 601 265 | 589 289 | ||||||
Tangible Fixed Assets | 271 055 | 271 055 | 271 055 | 368 688 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 618 978 | 618 847 | 620 872 | 601 165 | 589 189 | ||||||
Shareholder Funds | 619 078 | 618 947 | 620 972 | 601 265 | 589 289 | ||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Balances Amounts Owed By Related Parties | 2 700 | ||||||||||
Balances Amounts Owed To Related Parties | 4 268 | 3 648 | |||||||||
Creditors | 17 228 | 16 869 | 17 902 | 10 225 | 51 495 | 50 463 | 51 223 | ||||
Current Asset Investments | 368 688 | 368 688 | |||||||||
Fixed Assets | 271 055 | 271 055 | 271 055 | 368 688 | 368 688 | 368 688 | 368 688 | 218 688 | 455 523 | 455 523 | 455 523 |
Investments Fixed Assets | 368 688 | 368 688 | 368 688 | 368 688 | 218 688 | ||||||
Net Current Assets Liabilities | 348 023 | 347 892 | 349 917 | 232 577 | 220 601 | 585 086 | 217 314 | 349 324 | 97 504 | 102 826 | 109 017 |
Total Assets Less Current Liabilities | 619 078 | 618 947 | 620 972 | 601 265 | 589 289 | 585 086 | 586 002 | 568 012 | 553 027 | 558 349 | 564 540 |
Creditors Due Within One Year | 14 019 | 18 721 | 18 956 | 18 794 | 17 228 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 97 633 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 271 055 | 271 055 | 271 055 | 368 688 |
Wyke Mill | |
---|---|
Address | Wilcolmlee |
City | Hull |
Post code | HU2 0TA |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st August 2022 filed on: 25th, May 2023 |
accounts | Free Download (3 pages) |
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