Phill Bascombe Transport started in year 2003 as Private Limited Company with registration number 04791284. The Phill Bascombe Transport company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wimborne at 7 & 8 Church Street. Postal code: BH21 1JH.
There is a single director in the company at the moment - Phillip B., appointed on 8 June 2003. In addition, a secretary was appointed - Donna B., appointed on 8 June 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BH21 7JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1079643 . It is located at Clump Hill Farm, Burts Lane, Wimborne with a total of 14 carsand 15 trailers.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 04791284 |
| Date of Incorporation | Sun, 8th Jun 2003 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 June 2003
Position: Secretary
Appointed: 08 June 2003
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Bascombe Holdings Limited from Wimborne, England. The abovementioned PSC is categorised 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. Another one in the PSC register is Phillip B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bascombe Holdings Limited
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 14506081 |
| Notified on | 1 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phillip B.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 70 860 | 136 833 | 281 026 | 469 900 | 536 030 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 20 794 | 25 319 | 62 979 | 60 100 | ||||||||
| Cash Bank On Hand | 60 100 | 104 245 | 281 848 | 303 308 | 157 278 | 319 275 | 415 077 | 590 004 | ||||
| Current Assets | 215 815 | 204 425 | 215 965 | 378 925 | 401 396 | 421 001 | 551 853 | 594 658 | 617 498 | 652 982 | 763 487 | 1 026 483 |
| Debtors | 195 021 | 204 425 | 190 646 | 315 946 | 341 296 | 316 756 | 270 005 | 291 350 | 411 220 | 293 707 | 322 160 | 396 479 |
| Intangible Fixed Assets | 113 663 | 103 329 | 92 996 | 82 663 | 72 329 | |||||||
| Net Assets Liabilities | 536 030 | 633 382 | 722 749 | 622 630 | 554 270 | 354 484 | 744 268 | 759 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 70 860 | 136 833 | 281 026 | 469 900 | 536 030 | |||||||
| Other Debtors | 1 004 | 53 080 | 53 080 | 52 080 | 76 177 | 74 322 | 92 289 | 119 515 | ||||
| Property Plant Equipment | 532 168 | 620 800 | 517 022 | 546 621 | 494 576 | 275 858 | 492 249 | 1 023 240 | ||||
| Tangible Fixed Assets | 178 531 | 127 002 | 191 733 | 302 811 | 532 169 | |||||||
| Total Inventories | 49 000 | 40 000 | 26 250 | 40 000 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 70 859 | 136 832 | 281 025 | 469 899 | 536 029 | |||||||
| Shareholder Funds | 70 860 | 136 833 | 281 026 | 469 900 | 536 030 | |||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 59 068 | 40 004 | 36 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 023 | 579 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 087 | 40 619 | ||||||||||
| Accrued Liabilities Deferred Income | 2 804 | 2 995 | 4 150 | 4 150 | 4 150 | 3 950 | 4 150 | 4 350 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 82 671 | 93 004 | 103 337 | 113 671 | 124 004 | 134 337 | 144 671 | 155 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 418 127 | 543 402 | 661 108 | 945 619 | 1 296 449 | 1 295 491 | 1 060 688 | 843 791 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -957 | -7 243 | 5 624 | -13 142 | -38 303 | 41 114 | 105 871 | |||||
| Average Number Employees During Period | 12 | 10 | 8 | 12 | 12 | 10 | 10 | |||||
| Corporation Tax Payable | 29 487 | 31 802 | 76 465 | 26 047 | ||||||||
| Corporation Tax Recoverable | 11 017 | 11 017 | 10 000 | 26 216 | 26 216 | |||||||
| Creditors | 124 082 | 121 493 | 40 933 | 228 175 | 197 583 | 128 131 | 178 136 | 302 951 | ||||
| Creditors Due After One Year | 122 382 | 83 643 | 39 907 | 100 158 | 124 083 | |||||||
| Creditors Due Within One Year | 298 919 | 205 825 | 148 691 | 136 598 | 239 347 | |||||||
| Debtors Due After One Year | -11 017 | -11 017 | ||||||||||
| Deferred Tax Liabilities | 106 434 | 105 477 | 98 234 | 103 858 | 90 716 | 52 413 | 93 527 | 199 398 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 133 471 | 160 567 | 76 122 | 22 283 | 229 000 | 401 162 | 365 551 | |||||
| Disposals Property Plant Equipment | 149 497 | 227 024 | 76 122 | 44 399 | 254 500 | 415 412 | 527 281 | |||||
| Finance Lease Liabilities Present Value Total | 124 082 | 121 493 | 40 933 | 228 175 | 197 583 | 80 527 | 140 166 | 274 759 | ||||
| Fixed Assets | 292 194 | 230 331 | 284 729 | 385 474 | 604 498 | 682 796 | 568 685 | 587 950 | 525 572 | 296 521 | 502 578 | 1 023 240 |
| Increase Decrease In Property Plant Equipment | 184 450 | 340 000 | 199 281 | 347 500 | 750 300 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 333 | 10 333 | 10 334 | 10 333 | 10 333 | 10 334 | 10 329 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 746 | 278 273 | 360 633 | 373 113 | 228 042 | 166 359 | 148 654 | |||||
| Intangible Assets | 72 329 | 61 996 | 51 663 | 41 329 | 30 996 | 20 663 | 10 329 | |||||
| Intangible Assets Gross Cost | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 41 337 | 51 671 | 62 004 | 72 337 | 82 671 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 155 000 | 155 000 | 155 000 | 155 000 | ||||||||
| Net Current Assets Liabilities | -83 104 | -1 400 | 67 274 | 242 327 | 162 049 | 177 556 | 293 231 | 366 713 | 316 997 | 238 507 | 513 353 | 238 109 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 255 | 7 210 | ||||||||||
| Other Taxation Social Security Payable | 7 499 | 12 165 | 6 967 | 9 080 | 13 591 | 6 610 | 6 249 | 9 263 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 29 856 | 12 751 | 12 554 | 15 174 | 16 747 | 14 718 | 12 439 | 15 486 | ||||
| Property Plant Equipment Gross Cost | 950 295 | 1 164 202 | 1 178 130 | 1 492 240 | 1 791 025 | 1 571 349 | 1 552 937 | 1 867 031 | ||||
| Provisions | 106 434 | 105 477 | 98 234 | 103 858 | 90 716 | 52 413 | 93 527 | 199 398 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 106 434 | 105 477 | 98 234 | 103 858 | 90 716 | 52 413 | 93 527 | 199 398 | ||||
| Provisions For Liabilities Charges | 15 848 | 8 455 | 31 070 | 57 743 | 106 434 | |||||||
| Recoverable Value-added Tax | 1 429 | 6 275 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 458 359 | 474 959 | 553 408 | 736 471 | 950 295 | |||||||
| Tangible Fixed Assets Depreciation | 279 828 | 347 957 | 361 675 | 433 660 | 418 126 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 363 404 | 240 952 | 390 232 | 343 184 | 34 824 | 397 000 | 841 375 | |||||
| Total Assets Less Current Liabilities | 209 090 | 228 931 | 352 003 | 627 801 | 766 546 | 860 352 | 861 916 | 954 663 | 842 569 | 535 028 | 1 015 931 | 1 261 349 |
| Trade Creditors Trade Payables | 157 537 | 37 209 | 126 879 | 85 504 | 60 625 | 61 408 | 30 355 | 32 548 | ||||
| Trade Debtors Trade Receivables | 232 220 | 239 908 | 188 096 | 197 880 | 277 936 | 204 667 | 217 432 | 261 478 | ||||
| Advances Credits Directors | 13 354 | 13 051 | 59 068 | 40 004 | ||||||||
| Advances Credits Made In Period Directors | 303 | 87 119 | ||||||||||
| Advances Credits Repaid In Period Directors | 15 000 | |||||||||||
| Amounts Owed By Associates | 14 144 | |||||||||||
| Amounts Owed To Group Undertakings | 400 000 | |||||||||||
| Bank Borrowings Overdrafts | 7 817 | 9 634 | 9 840 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 334 | |||||||||||
| Tangible Fixed Assets Additions | 16 600 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 68 129 | |||||||||||
| Clump Hill Farm | |
|---|---|
| Address | Burts Lane , Mannington |
| City | Wimborne |
| Post code | BH21 7JT |
| Vehicles | 14 |
| Trailers | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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