Bascom Limited in Bristol, BS2 0HH

Description

Data updated on: 01-11-2023

Bascom Limited can be found at Bristol at 82 Feeder Road. You can search for this business by the area code - BS2 0HH. This enterprise has been in the field on the UK market for 31 years. This company is registered under the number 02787878 and its official status is active. The enterprise's classified under the NACE and SIC code 85600 which stands for Educational support services. The business latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-02-08.

For 31 years, the following business has only had an individual director: Paul B. who has been with it since 1993/06/30. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Alexander L. as a secretary for the last twenty seven years.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 552	297 708	248 902	451 535

Balance Sheet
Cash Bank On Hand					109 560	112 480	70 995	241 969	194 022	83 956
Current Assets	611 904	638 988	518 029	752 324	660 363	837 940	958 573	1 008 686	1 078 945	891 612
Debtors	452 240	535 412	417 949	459 695	533 123	707 425	866 708	749 914	868 637	784 088
Net Assets Liabilities					466 202	543 401	607 985	723 645	828 340	826 279
Other Debtors					96 697	45 333	62 564	27 771	157 317	126 305
Property Plant Equipment					266 552	221 676	270 206	240 798	305 023	337 711
Total Inventories					17 680	18 035	20 870	16 803	16 286	23 568
Cash Bank In Hand	134 166	81 928	80 152	273 233
Net Assets Liabilities Including Pension Asset Liability	319 552	297 708	248 902	451 535
Stocks Inventory	25 498	21 648	19 928	19 396
Tangible Fixed Assets	168 010	206 100	206 151	176 326

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	319 452	297 608	248 802	451 435
Shareholder Funds	319 552	297 708	248 902	451 535

Other Financial Data
Accrued Liabilities							31 601	12 776	18 359	27 526
Accumulated Depreciation Impairment Property Plant Equipment					585 530	640 955	682 482	531 342	554 212	620 720
Additions Other Than Through Business Combinations Property Plant Equipment						10 549	126 584	46 652	134 710	100 055
Average Number Employees During Period					35	34	34	33	35	33
Bank Borrowings								41 667	107 008
Creditors					35 026	1 118	620 794	41 667	107 008	52 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 611	-197 700	-28 569	-860
Disposals Property Plant Equipment							-36 527	-227 200	-47 614	-860
Finance Lease Liabilities Present Value Total					35 026	1 118
Increase From Depreciation Charge For Year Property Plant Equipment						55 425	56 138	46 560	51 439	67 368
Net Current Assets Liabilities	151 541	128 512	60 519	324 849	234 676	322 843	337 779	524 514	630 325	540 576
Other Creditors					57 052	76 445	16 554	28 216	14 170	66 097
Other Inventories					17 680	18 035	20 870	16 803	16 286	23 568
Prepayments						17 558	8 186	5 737	4 904	7 216
Property Plant Equipment Gross Cost					852 082	862 631	952 688	772 140	859 236	958 431
Taxation Social Security Payable					102 816	114 251	80 733	214 108	211 933	68 026
Total Assets Less Current Liabilities	319 552	334 613	266 670	501 175	501 228	544 519	607 985	765 312	935 348	878 287
Total Borrowings					35 026	1 118		41 667	107 008	52 008
Trade Creditors Trade Payables					211 715	310 987	491 906	220 739	159 590	139 461
Trade Debtors Trade Receivables					436 426	662 092	795 958	716 406	706 416	650 567
Creditors Due After One Year Total Noncurrent Liabilities		36 905
Creditors Due Within One Year Total Current Liabilities	460 363	510 476
Fixed Assets	168 011	206 101	206 151	176 326
Tangible Fixed Assets Additions		80 650	83 701	20 256
Tangible Fixed Assets Cost Or Valuation	615 679	696 329	584 300	596 245
Tangible Fixed Assets Depreciation	447 669	490 229	378 149	419 919
Tangible Fixed Assets Depreciation Charge For Period		42 560
Total Investments Fixed Assets	1	1
Creditors Due After One Year		36 905	17 768	4 640
Creditors Due Within One Year		510 476	457 510	427 475
Investments Fixed Assets		1
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges				45 000
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			77 763	50 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			189 843	8 245
Tangible Fixed Assets Disposals			195 730	8 311

Company staff

Alexander L.

Role: Secretary

Appointed: 17 January 1997

Latest update: 1 April 2024

Paul B.

Role: Director

Appointed: 30 June 1993

Latest update: 1 April 2024

People with significant control

Paul B.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 April 2014

Bascom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander L.

Paul B.

Lesley H.

David E.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

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