Founded in 2016, Bastin Jones, classified under reg no. 10247236 is an active company. Currently registered at 6a St Andrews Court OX9 3WT, Thame the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has 4 directors, namely Philip J., Joseph B. and Corinne J. and others. Of them, Philip J., Joseph B., Corinne J., Hannah J. have been with the company the longest, being appointed on 23 June 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6a St Andrews Court |
| Office Address2 | Wellington Street |
| Town | Thame |
| Post code | OX9 3WT |
| Country of origin | United Kingdom |
| Registration Number | 10247236 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (318 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2016
Position: Director
Appointed: 23 June 2016
Position: Director
Appointed: 23 June 2016
Position: Director
Appointed: 23 June 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Joseph B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hannah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph B.
| Notified on | 23 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hannah J.
| Notified on | 23 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 896 | 3 242 | 2 519 | 2 437 | 7 299 | 4 978 | 220 |
| Current Assets | 31 036 | 17 296 | 11 640 | 7 687 | 15 466 | 11 316 | 5 400 |
| Debtors | 11 196 | 728 | 1 813 | 573 | 3 315 | 2 104 | 1 212 |
| Property Plant Equipment | 14 491 | 9 661 | 5 203 | 248 | 367 | 2 735 | 1 797 |
| Total Inventories | 12 944 | 13 326 | 7 308 | 4 677 | 4 852 | 4 234 | 3 968 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 830 | 9 660 | 14 614 | 7 610 | 7 816 | 8 879 | 9 817 |
| Creditors | 78 125 | 83 755 | 100 339 | 115 400 | 124 673 | 138 317 | 144 488 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 830 | 4 830 | 4 954 | 1 965 | 206 | 1 063 | 938 |
| Net Current Assets Liabilities | -47 089 | -66 459 | -88 699 | -107 712 | -109 207 | -127 001 | -139 088 |
| Property Plant Equipment Gross Cost | 19 321 | 19 321 | 19 817 | 7 858 | 8 183 | 11 614 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 321 | 496 | 325 | 3 431 | |||
| Total Assets Less Current Liabilities | -32 598 | -56 798 | -83 496 | -107 464 | -108 840 | -124 266 | -137 291 |
| Average Number Employees During Period | 3 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 969 | ||||||
| Disposals Property Plant Equipment | 11 959 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-22 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy