C F Bastock started in year 2010 as Private Limited Company with registration number 07153253. The C F Bastock company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Atherstone at 4 Home Farm Lane. Postal code: CV9 3DS.
The company has one director. Dean B., appointed on 10 February 2010. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Colin B. who worked with the the company until 2 June 2016.
| Office Address | 4 Home Farm Lane |
| Office Address2 | Grendon |
| Town | Atherstone |
| Post code | CV9 3DS |
| Country of origin | United Kingdom |
| Registration Number | 07153253 |
| Date of Incorporation | Wed, 10th Feb 2010 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 10 February 2010
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Dean B. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Dean B.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 206 | 35 507 | 26 269 | 27 928 | 32 286 | 53 199 | 70 420 | 50 114 |
| Current Assets | 28 142 | 53 005 | 53 339 | 61 294 | 42 848 | 64 431 | 76 708 | 72 194 |
| Debtors | 18 748 | 16 035 | 25 491 | 32 082 | 9 200 | 9 801 | 3 792 | 20 285 |
| Other Debtors | 4 461 | 7 184 | 9 827 | 6 798 | 5 900 | 2 667 | 979 | 1 009 |
| Property Plant Equipment | 2 165 | 2 102 | 15 326 | 23 933 | 17 951 | 13 348 | 10 015 | |
| Total Inventories | 1 188 | 1 463 | 1 579 | 1 284 | 1 362 | 1 431 | 2 496 | 1 795 |
| Other | ||||||||
| Accrued Liabilities | 2 373 | 2 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 384 | 9 988 | 12 919 | 10 014 | 15 996 | 17 798 | 21 131 | 23 630 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 1 818 | 9 780 | ||||||
| Creditors | 25 281 | 27 038 | 22 288 | 18 123 | 15 970 | 17 082 | 16 966 | 15 202 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 919 | 2 643 | ||||||
| Disposals Property Plant Equipment | 7 689 | 2 801 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 604 | 2 931 | 4 014 | 5 982 | 4 445 | 3 333 | 2 499 | |
| Merchandise | 1 188 | 1 463 | ||||||
| Net Current Assets Liabilities | 2 861 | 25 967 | 31 051 | 43 171 | 26 878 | 47 349 | 59 742 | 56 992 |
| Other Creditors | 11 390 | 2 605 | 5 557 | 8 409 | 3 215 | 4 118 | 3 615 | |
| Other Taxation Social Security Payable | 666 | 9 780 | 5 093 | 6 904 | 2 295 | 7 509 | 6 346 | 6 574 |
| Prepayments | 244 | 38 | ||||||
| Property Plant Equipment Gross Cost | 11 549 | 12 090 | 28 245 | 33 947 | 33 947 | 31 146 | 31 146 | |
| Recoverable Value-added Tax | 1 672 | 3 761 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 541 | 16 155 | 13 391 | |||||
| Total Assets Less Current Liabilities | 5 026 | 28 069 | 46 377 | 67 104 | 44 829 | 60 697 | 69 757 | 64 508 |
| Trade Creditors Trade Payables | 4 570 | 5 868 | 14 590 | 5 662 | 5 266 | 6 358 | 6 502 | 5 013 |
| Trade Debtors Trade Receivables | 12 371 | 5 052 | 15 664 | 25 284 | 3 300 | 7 134 | 2 813 | 19 276 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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