B.a.s Limited in Cwmbran, NP44 3AX

Description

Data updated on: 01-11-2023

This particular firm is registered in Cwmbran under the ID 01626489. This firm was registered in 1982. The office of the firm is located at Units 10-13 Llantarnam Park Ind Estate. The zip code for this location is NP44 3AX. This company's Standard Industrial Classification Code is 13931 and their NACE code stands for Manufacture of woven or tufted carpets and rugs. 2022-03-31 is the last time when the accounts were reported.

The company has a solitary managing director at the moment overseeing this specific company, namely Robert H. who's been doing the director's obligations for fourty two years. The company had been supervised by Martin H. up until 2007. What is more, the director's responsibilities are often helped with by a secretary - Catherine H., who was appointed by the following company in 2007.

Robert H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	622 518	661 866

Balance Sheet
Cash Bank On Hand		279 384	252 982	195 647	83 472	363 301
Current Assets	717 891	798 031	796 825	832 357	787 834	968 770
Debtors	219 413	191 225	201 231	234 297	251 908	245 269
Net Assets Liabilities		661 866	743 419	719 888	710 665	751 930
Other Debtors		2 384	7 123	1 074	4 372	5 924
Property Plant Equipment		79 374	73 592	147 086	156 003	152 098
Total Inventories		327 422	342 612	402 413	452 454	360 200
Cash Bank In Hand	142 023	279 384
Net Assets Liabilities Including Pension Asset Liability	622 518	661 866
Stocks Inventory	356 455	327 422
Tangible Fixed Assets	78 553	79 374

Capital & Reserves
Called Up Share Capital	33	33
Profit Loss Account Reserve	622 418	634 074
Shareholder Funds	622 518	661 866

Other Financial Data
Accrued Liabilities					6 770	7 082
Accumulated Depreciation Impairment Property Plant Equipment		691 679	708 066	730 507	759 249	744 434
Additions Other Than Through Business Combinations Property Plant Equipment						23 333
Average Number Employees During Period		33	33	31	36	37
Creditors		312 028	226 135	353 547	325 824	352 178
Deferred Income					77 585	82 399
Fixed Assets	160 861	189 374	183 592	259 586	268 503	152 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases					103 218	119 749
Increase From Depreciation Charge For Year Property Plant Equipment			16 387	22 441		26 508
Investment Property		110 000	110 000	112 500	112 500
Investment Property Fair Value Model		110 000	110 000	112 500	112 500
Net Current Assets Liabilities	461 657	486 003	570 690	478 810	462 010	616 592
Nominal Value Allotted Share Capital					33	33
Number Shares Allotted		33				33
Other Creditors		717	1 395	1 049	1 395	2 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 323
Other Disposals Investment Property Fair Value Model						112 500
Other Disposals Property Plant Equipment						42 053
Par Value Share		1		1		1
Prepayments Accrued Income		19 484	17 500	17 667	18 754	24 545
Property Plant Equipment Gross Cost		771 053	781 658	877 593	915 252	896 532
Raw Materials Consumables					452 454	360 200
Taxation Including Deferred Taxation Balance Sheet Subtotal					19 848	16 760
Taxation Social Security Payable					20 685	21 876
Total Assets Less Current Liabilities	622 518	675 377	754 282	738 396	730 513	768 690
Trade Creditors Trade Payables		279 737	179 848	240 192	191 401	206 907
Trade Debtors Trade Receivables		169 357	176 608	208 429	228 782	214 800
Value-added Tax Payable			15 047	6 834	27 988	31 733
Accrued Liabilities Deferred Income		2 139	2 831	92 882
Capital Redemption Reserve	67	67
Corporation Tax Payable		8 843	14 931
Corporation Tax Recoverable				7 127
Creditors Due Within One Year	256 234	312 028
Number Shares Issued Fully Paid				33
Other Taxation Social Security Payable		9 422	12 083	12 590
Provisions For Liabilities Balance Sheet Subtotal		13 511	10 863	18 508
Provisions For Liabilities Charges		13 511
Revaluation Reserve		27 692
Share Capital Allotted Called Up Paid	33	33
Tangible Fixed Assets Additions		15 697
Tangible Fixed Assets Cost Or Valuation	755 356	771 053
Tangible Fixed Assets Depreciation	676 803	691 679
Tangible Fixed Assets Depreciation Charged In Period		14 876
Tangible Fixed Assets Increase Decrease From Revaluations		27 692
Total Additions Including From Business Combinations Property Plant Equipment			10 605	95 935

Company staff

Catherine H.

Role: Secretary

Appointed: 12 November 2007

Latest update: 28 March 2024

Robert H.

Role: Director

Appointed: 01 October 2007

Latest update: 28 March 2024

People with significant control

Robert H.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

B.a.s Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Robert H.

Nina H.

Martin H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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B.a.s Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Robert H.

Nina H.

Martin H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016