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Bassetts (wales) Ltd SWANSEA

Founded in 1995, Bassetts (wales), classified under reg no. 03012938 is an active company. Currently registered at Valley Way SA6 8QX, Swansea the company has been in the business for twenty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 21st Jan 1999 Bassetts (wales) Ltd is no longer carrying the name Floatbell.

At present there are 2 directors in the the firm, namely Deborah F. and Edward F.. In addition one secretary - Edward F. - is with the company. As of 16 June 2024, there were 4 ex directors - David E., Edward P. and others listed below. There were no ex secretaries.

Bassetts (wales) Ltd Address / Contact

Office Address Valley Way
Office Address2 The Enterprise Park
Town Swansea
Post code SA6 8QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03012938
Date of Incorporation Mon, 23rd Jan 1995
Industry Sale of new cars and light motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st December
Company age 29 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 Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Deborah F.

Position: Director

Appointed: 01 March 2008

Edward F.

Position: Secretary

Appointed: 22 February 1995

Edward F.

Position: Director

Appointed: 22 February 1995

David E.

Position: Director

Appointed: 31 January 2006

Resigned: 31 July 2007

Edward P.

Position: Director

Appointed: 13 March 1998

Resigned: 31 January 2006

Sheelah F.

Position: Director

Appointed: 22 February 1995

Resigned: 16 November 1999

Robert J.

Position: Director

Appointed: 22 February 1995

Resigned: 23 August 1995

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 23 January 1995

Resigned: 22 February 1995

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 January 1995

Resigned: 22 February 1995

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Bassett Property Holdings Ltd from Swansea, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This 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

Company previous names

Floatbell January 21, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand536 703201 4266 2118 678636 4226 7587 804
Current Assets3 789 8113 706 3243 436 6524 464 3454 463 2164 704 4744 039 099
Debtors473 768637 703690 477506 884358 841621 329640 304
Net Assets Liabilities839 848722 517597 440489 420676 333869 781924 670
Other Debtors127 6236 67577 53877 97687 670135 148174 397
Property Plant Equipment121 516216 541228 607293 900291 000286 552355 107
Total Inventories2 779 3402 867 1952 739 9643 948 7833 467 9534 076 3873 390 991
Other
Audit Fees Expenses5 5005 5006 1007 2007 2007 3007 250
Accrued Liabilities Deferred Income52 223121 328182 78235 934224 055187 259128 015
Accumulated Depreciation Impairment Property Plant Equipment76 93394 534107 303122 932140 307158 416177 797
Additions Other Than Through Business Combinations Property Plant Equipment 61 950115 40481 56414 475  
Administrative Expenses2 006 9732 138 6442 280 5802 223 5101 926 7212 137 3142 368 721
Amounts Owed To Group Undertakings948 735974 6241 210 2831 357 0821 423 7161 740 1281 688 800
Average Number Employees During Period   47444141
Bank Borrowings Overdrafts  120 501721 508 207 106212 510
Corporation Tax Payable    44 48452 323 
Cost Inventories Recognised As Expense Gross21 418 16720 494 09120 864 906    
Cost Sales21 418 16720 494 09120 864 90619 799 61416 834 11622 051 48020 944 759
Creditors3 050 9793 179 8483 047 3194 248 3254 057 3834 100 7453 449 036
Current Tax For Period    44 48452 323 
Dividends Paid18 75018 750   15 000 
Finished Goods Goods For Resale2 066 2872 463 4562 256 2372 983 1652 840 711  
Government Grant Income    370 789  
Gross Profit Loss1 915 5332 040 0632 155 5032 115 4901 787 3292 329 3922 339 860
Increase From Depreciation Charge For Year Property Plant Equipment 15 72215 03315 89317 37518 10919 381
Net Current Assets Liabilities738 832526 476389 333216 020405 833603 729590 063
Number Shares Issued Fully Paid 100 000100 000  100 000100 000
Other Creditors762 249434 117490 105965 618627 242935 937200 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 264264   
Other Disposals Property Plant Equipment  90 568642   
Other Operating Income Format1    370 78968 69383 750
Other Taxation Social Security Payable38 034153 065175 04449 996245 76242 29830 217
Par Value Share 11  11
Prepayments Accrued Income  33 618194 26213 295  
Profit Loss-91 440-98 581-125 077-108 020186 913208 44854 889
Profit Loss On Ordinary Activities Before Tax-91 440-98 581-125 077-108 020231 397260 77154 889
Property Plant Equipment Gross Cost198 452311 075335 910416 832431 307444 968532 904
Provisions For Liabilities Balance Sheet Subtotal20 50020 50020 50020 50020 50020 50020 500
Taxation Including Deferred Taxation Balance Sheet Subtotal20 50020 50020 50020 50020 500  
Tax Expense Credit Applicable Tax Rate  -23 765-20 52443 96549 54610 429
Tax Increase Decrease Arising From Group Relief Tax Reconciliation22 90632 00832 78521 226   
Tax Increase Decrease From Effect Capital Allowances Depreciation-5 980-13 277-10 440-7624742 653-17 890
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 3622461 4206045124456
Tax Tax Credit On Profit Or Loss On Ordinary Activities    44 48452 323 
Total Assets Less Current Liabilities860 348743 017617 940509 920696 833890 281945 170
Trade Creditors Trade Payables1 249 7381 496 714868 6041 118 1871 492 124830 3701 044 660
Trade Debtors Trade Receivables346 145631 028579 321234 646257 876486 181465 907
Turnover Revenue23 333 70022 534 15423 020 40921 915 10418 621 44524 380 87223 284 619
Work In Progress713 053403 739483 727965 618627 242  
Applicable Tax Rate    191919
Bank Overdrafts     207 106212 510
Comprehensive Income Expense    186 913208 44854 889
Depreciation Expense Property Plant Equipment    17 37518 10919 381
Dividends Paid On Shares Final     15 000 
Finished Goods    2 840 7113 140 4503 190 299
Pension Other Post-employment Benefit Costs Other Pension Costs    26 15528 41528 739
Provisions    20 50020 50020 500
Social Security Costs    116 774115 046145 854
Staff Costs Employee Benefits Expense    1 463 4831 538 3671 570 511
Total Additions Including From Business Combinations Property Plant Equipment     13 66187 936
Total Operating Lease Payments    18 832197 459233 746
Wages Salaries    1 320 5541 394 9061 395 918

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (24 pages)

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