Founded in 2010, Bassetts (south Wales), classified under reg no. 07335595 is an active company. Currently registered at Bassetts Honda SA6 8QX, Swansea the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Huw F., appointed on 4 August 2010. In addition, a secretary was appointed - Deborah F., appointed on 4 August 2010. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bassetts Honda |
| Office Address2 | Valley Way |
| Town | Swansea |
| Post code | SA6 8QX |
| Country of origin | United Kingdom |
| Registration Number | 07335595 |
| Date of Incorporation | Wed, 4th Aug 2010 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 14 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, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Secretary
Appointed: 04 August 2010
Position: Director
Appointed: 04 August 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Bassett Property Holdings Ltd from Swansea, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bassett Property Holdings Ltd
Bassetts Wales Ltd Valley Way, Swansea Enterprise Park, Swansea, SA6 8QX, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 06941155 |
| 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 504 | 41 862 | 62 970 | 9 491 | 162 898 | 494 944 | 2 685 |
| Current Assets | 4 500 115 | 6 421 097 | 3 319 182 | 4 476 205 | 4 023 637 | 3 879 489 | 5 280 835 |
| Debtors | 296 900 | 643 500 | 263 645 | 351 045 | 587 146 | 577 604 | 1 309 603 |
| Net Assets Liabilities | -403 267 | -345 989 | -222 873 | -70 188 | 474 405 | 1 056 551 | |
| Other Debtors | 228 676 | 60 776 | 62 801 | 256 304 | 285 672 | 191 388 | 427 370 |
| Property Plant Equipment | 121 698 | 108 441 | 89 755 | 74 817 | 57 728 | 205 536 | 274 056 |
| Total Inventories | 4 194 711 | 5 735 735 | 2 992 567 | 4 115 669 | 3 273 593 | 2 806 941 | 3 968 547 |
| Other | |||||||
| Audit Fees Expenses | 6 500 | 6 500 | 7 083 | 6 800 | 7 300 | 7 400 | 7 300 |
| Accrued Liabilities Deferred Income | 92 195 | 72 769 | 32 959 | 144 585 | 366 026 | 528 505 | 333 512 |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 097 | 81 318 | 100 131 | 118 172 | 135 261 | 151 448 | 168 339 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 964 | 127 | 3 103 | ||||
| Administrative Expenses | 1 860 496 | 2 017 184 | 2 057 170 | 2 027 188 | 1 972 865 | 1 675 304 | 2 063 442 |
| Amounts Owed To Group Undertakings | 2 822 716 | 2 161 072 | 2 260 909 | 1 862 395 | 1 550 667 | 1 325 628 | 1 726 667 |
| Average Number Employees During Period | 40 | 39 | 35 | 36 | |||
| Bank Borrowings Overdrafts | 32 718 | 479 | 266 | 131 694 | 20 180 | ||
| Bank Overdrafts | 32 718 | 479 | 266 | 131 694 | 20 180 | ||
| Corporation Tax Payable | 21 014 | 32 283 | 435 | 107 541 | 111 211 | ||
| Cost Inventories Recognised As Expense Gross | 28 107 067 | 26 905 945 | 26 834 245 | ||||
| Cost Sales | 28 107 067 | 26 905 945 | 26 834 245 | 24 551 578 | 19 446 059 | 21 851 034 | 29 257 002 |
| Creditors | 5 011 381 | 6 932 805 | 3 739 926 | 4 758 895 | 4 136 553 | 3 595 620 | 4 483 340 |
| Current Tax For Period | 21 014 | 32 283 | 107 541 | 111 211 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 15 000 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 000 | ||||||
| Finished Goods Goods For Resale | 4 194 711 | 5 735 735 | 2 992 567 | 4 115 669 | 3 273 593 | ||
| Government Grant Income | 360 019 | ||||||
| Gross Profit Loss | 1 756 192 | 2 003 485 | 2 150 462 | 2 182 587 | 1 765 531 | 2 260 135 | 2 706 799 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 221 | 18 813 | 18 041 | 17 089 | 16 187 | 16 891 | |
| Net Current Assets Liabilities | -511 266 | -511 708 | -420 744 | -282 690 | -112 916 | 283 869 | 797 495 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | -3 068 | ||||||
| Other Operating Income Format1 | 360 019 | 67 303 | 50 000 | ||||
| Other Taxation Social Security Payable | 28 894 | 142 491 | 159 247 | 151 428 | 18 572 | 29 691 | 33 423 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 25 291 | 38 153 | 13 296 | ||||
| Profit Loss | -104 304 | -13 699 | 57 278 | 123 116 | 152 685 | 544 593 | 582 146 |
| Profit Loss On Ordinary Activities Before Tax | -104 304 | -13 699 | 93 292 | 155 399 | 152 685 | 652 134 | 693 357 |
| Property Plant Equipment Gross Cost | 179 795 | 189 759 | 189 886 | 192 989 | 192 989 | 356 984 | 442 395 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 000 | 15 000 | 15 000 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 18 341 | -601 | -32 050 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 353 | 3 090 | 3 379 | 2 697 | 2 994 | -16 654 | -17 104 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 167 | 148 | -90 | 60 | 45 | 290 | 19 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 014 | 32 283 | 107 541 | 111 211 | |||
| Total Assets Less Current Liabilities | -389 568 | -403 267 | -330 989 | -207 873 | -55 188 | 489 405 | 1 071 551 |
| Trade Creditors Trade Payables | 2 037 926 | 4 555 994 | 1 265 531 | 2 436 510 | 2 128 308 | 1 602 189 | 2 258 347 |
| Trade Debtors Trade Receivables | 68 224 | 582 724 | 175 553 | 56 588 | 288 178 | 386 216 | 841 953 |
| Turnover Revenue | 29 863 259 | 28 909 430 | 28 984 707 | 26 734 165 | 21 211 590 | 24 111 169 | 31 963 801 |
| Applicable Tax Rate | 19 | 19 | 19 | ||||
| Comprehensive Income Expense | 152 685 | 544 593 | 582 146 | ||||
| Depreciation Expense Property Plant Equipment | 17 089 | 16 187 | 16 891 | ||||
| Finished Goods | 3 273 593 | 2 806 941 | 3 968 547 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 323 | 24 756 | 24 156 | ||||
| Provisions | 15 000 | 15 000 | 15 000 | ||||
| Recoverable Value-added Tax | 40 280 | ||||||
| Social Security Costs | 102 158 | 104 350 | 112 970 | ||||
| Staff Costs Employee Benefits Expense | 1 312 718 | 1 171 078 | 1 153 365 | ||||
| Tax Expense Credit Applicable Tax Rate | 29 010 | 123 905 | 131 738 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 163 995 | 85 411 | |||||
| Total Operating Lease Payments | 126 285 | 125 001 | 153 475 | ||||
| Wages Salaries | 1 191 237 | 1 041 972 | 1 016 239 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy