Bastin Technical & Engineering Services Limited is a private limited company registered at 42A Walnut Road, Torquay TQ2 6HS. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-06-18, this 3-year-old company is run by 1 director and 1 secretary.
Director Peter B., appointed on 18 June 2020.
Switching the focus to secretaries, we can mention: Tracey B., appointed on 18 June 2020.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was sent on 2023-06-17 and the deadline for the following filing is 2024-07-01. What is more, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 42a Walnut Road |
| Town | Torquay |
| Post code | TQ2 6HS |
| Country of origin | United Kingdom |
| Registration Number | 12679356 |
| Date of Incorporation | Thu, 18th Jun 2020 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Secretary
Appointed: 18 June 2020
Position: Director
Appointed: 18 June 2020
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Peter B. This PSC has significiant influence or control over this company,.
Peter B.
| Notified on | 18 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 540 | 4 451 | 7 011 |
| Current Assets | 31 960 | 40 865 | 62 541 |
| Debtors | 27 420 | 36 414 | 55 530 |
| Net Assets Liabilities | 13 655 | 20 056 | 35 293 |
| Other Debtors | 18 684 | 36 414 | 47 405 |
| Property Plant Equipment | 1 500 | 1 125 | 1 669 |
| Other | |||
| Accrued Liabilities | 1 772 | 1 545 | 1 525 |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 875 | 1 432 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 1 101 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 19 805 | 21 934 | 28 917 |
| Dividend Per Share Interim | 24 000 | 20 000 | 15 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 375 | 557 |
| Net Current Assets Liabilities | 12 155 | 18 931 | 33 624 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 1 431 | 1 453 | 968 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 3 101 |
| Taxation Social Security Payable | 16 602 | 18 936 | 26 424 |
| Trade Debtors Trade Receivables | 8 736 | 8 125 | |
| Amount Specific Advance Or Credit Directors | 1 986 | 9 040 | 12 059 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 022 | 107 664 | 3 019 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -36 | -100 610 | |
| Director Remuneration | 22 596 | 10 343 | 12 570 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 24th, August 2023 |
accounts | Free Download (11 pages) |
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