Arthur Bassett & Co. Limited in The Enterprise Park, SA6 8QX

Description

Data updated on: 01-11-2023

Arthur Bassett & Co. Limited has existed in the UK for at least thirty four years. Registered with number 02478275 in 1990, the company is registered at C/o Bassetts Honda, The Enterprise Park SA6 8QX. This company's SIC code is 45111 meaning Sale of new cars and light motor vehicles. 2022-12-31 is the last time the accounts were reported.

The business owes its well established position on the market and permanent development to two directors, specifically Deborah F. and Edward F., who have been managing it for sixteen years. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Edward F. as a secretary.

The companies with significant control over this firm are: Bassett Property Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Valley Way, Swansea Enterprise Park, SA6 8QX and was registered as a PSC under the reg no 06941155.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	321 841	1 123	19 035	388 390	723 689	5 016	4 249
Current Assets	13 086 531	12 132 240	12 679 001	11 872 085	10 586 932	7 467 091	8 608 618
Debtors	4 540 625	4 386 618	4 472 944	4 172 568	3 394 741	3 447 002	3 488 537
Net Assets Liabilities	3 915 671	3 930 887	3 979 847	3 928 372	3 770 684	3 867 111	3 937 147
Other Debtors	169 925	85 558	159 330	212 498	58 274	21 964	68 309
Property Plant Equipment	536 375	555 845	600 743	650 265	677 770	621 999	613 628
Total Inventories	8 224 065	7 744 499	8 187 022	7 311 127	6 468 502	4 015 073	5 115 832

Other Financial Data
Audit Fees Expenses	7 100	7 100	9 250	8 950	9 100
Accrued Liabilities Deferred Income	193 221	367 138	413 373	276 793	510 702	662 425	554 102
Accumulated Depreciation Impairment Property Plant Equipment	200 788	240 861	297 067	352 480	422 029	487 316	537 932
Additions Other Than Through Business Combinations Property Plant Equipment		511	101 605	104 935	97 054
Administrative Expenses	3 609 714		4 257 568	4 341 450	3 806 523	3 706 499	3 847 419
Amounts Owed By Group Undertakings		3 616 663	3 565 421	3 008 855	2 610 725	2 363 004	2 457 133
Average Number Employees During Period				102	94	78	84
Bank Borrowings Overdrafts		310 340				213 206	349 067
Bank Overdrafts		310 340
Corporation Tax Payable	35 213	805	18 765	805	805	35 814	35 057
Cost Inventories Recognised As Expense Gross	33 623 718	31 962 166	31 453 427
Cost Sales	33 623 718		31 453 427	34 390 535	25 633 114	27 469 712	35 770 501
Creditors	2 360 000	1 440 000	2 500 000	2 475 000	2 375 000	1 800 000	1 800 000
Current Tax For Period	35 213		17 961			35 009	34 252
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-16 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-16 000
Dividends Paid	18 750	18 750
Finished Goods Goods For Resale	2 312 322	3 315 052	3 565 903	3 904 101	3 617 009
Fixed Assets	578 375	597 845	642 743	692 265	719 770	663 999	655 628
Government Grant Income					672 000
Gross Profit Loss	3 949 748		4 308 489	4 289 975	2 926 835	3 721 097	3 981 474
Increase From Depreciation Charge For Year Property Plant Equipment		3 448	56 204	55 413	69 549	65 287	50 616
Investments			42 000	42 000	42 000
Investments Fixed Assets	42 000	42 000	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	5 740 296	4 816 042	5 864 104	5 738 107	5 452 914	5 030 112	5 108 519
Number Shares Issued Fully Paid		30 000	30 000			30 000	30 000
Other Creditors	6 215 455	4 691 330	4 813 436	3 501 797	2 898 087	386 986	1 263 776
Other Disposals Property Plant Equipment			500
Other Operating Income Format1					722 000	116 838	50 000
Other Remaining Borrowings	2 360 000	1 440 000	2 500 000	2 475 000	2 375 000	1 800 000	1 800 000
Other Taxation Social Security Payable	66 967	157 756	87 851	241 582	321 703	62 328	62 923
Par Value Share		1	1			1	1
Prepayments Accrued Income	9 500	9 500	57 279	99 774	70 551	7 371	4 314
Profit Loss	304 821	33 966	48 960	-51 475	-157 688	96 427	70 036
Profit Loss On Ordinary Activities Before Tax	340 034	33 966	50 921	-51 475	-157 688	131 436	104 288
Property Plant Equipment Gross Cost	737 164	796 705	897 810	1 002 745	1 099 799	1 109 315	1 151 560
Provisions For Liabilities Balance Sheet Subtotal	43 000	43 000	27 000	27 000	27 000	27 000	27 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	43 000	43 000	27 000	27 000	27 000
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-31 027	-9 607		19 969	35 829
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 822	-560	7 535	-10 189	-5 868	9 604	393
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	55	3 629	751			432
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 213		1 961			35 009	34 252
Total Assets Less Current Liabilities	6 318 671	5 413 887	6 506 847	6 430 372	6 172 684	5 694 111	5 764 147
Total Borrowings	2 360 000	1 440 000	2 500 000	2 475 000	2 375 000
Trade Creditors Trade Payables	715 379	1 268 829	1 481 472	2 113 001	1 402 721	1 032 742	1 169 702
Trade Debtors Trade Receivables	506 477	674 897	690 914	851 441	655 191	1 054 663	958 781
Turnover Revenue	37 573 466		35 761 916	38 680 510	28 559 949	31 190 809	39 751 975
Work In Progress	5 911 743	4 429 447	4 621 119	3 407 026	2 851 493
Company Contributions To Defined Benefit Plans Directors	5 300	5 411	8 224	8 887	8 711
Director Remuneration				80 791	79 191	76 941	88 586
Director Remuneration Benefits Including Payments To Third Parties			87 754	89 678	87 902
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2	2
Applicable Tax Rate					19	19	19
Comprehensive Income Expense					-157 688	96 427	70 036
Depreciation Expense Property Plant Equipment					69 549	65 287	50 616
Finished Goods					3 617 009	3 718 164	3 917 988
Further Item Interest Expense Component Total Interest Expense							79 767
Interest Payable Similar Charges Finance Costs							79 767
Operating Profit Loss						131 436	184 055
Other Investments Other Than Loans					42 000	42 000	42 000
Pension Other Post-employment Benefit Costs Other Pension Costs					50 458	60 754	57 626
Provisions					27 000	27 000	27 000
Social Security Costs					217 534	219 607	236 103
Staff Costs Employee Benefits Expense					2 740 307	2 598 072	2 565 978
Tax Expense Credit Applicable Tax Rate					-29 961	24 973	19 815
Total Additions Including From Business Combinations Property Plant Equipment						9 516	42 245
Total Operating Lease Payments					285 979	283 212	369 245
Wages Salaries					2 472 315	2 317 711	2 272 249

Company staff

Edward F.

Role: Secretary

Latest update: 19 March 2024

Deborah F.

Role: Director

Appointed: 01 March 2008

Latest update: 19 March 2024

Place registered England And Wales

Registration number 06941155

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Arthur Bassett & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

Deborah F.

Edward F.

David E.

Robert J.

Sheelah F.

People with significant control

Bassett Property Holdings Ltd

Accounts Documents

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