Basmac Homes Limited in Carmarthen, SA31 3AL

Description

Data updated on: 01-11-2023

The firm known as Basmac Homes was created on 1971-10-25 as a Private Limited Company. The enterprise's office can be contacted at Carmarthen on 24 Lammas Street. When you want to contact the firm by mail, the post code is SA31 3AL. The official registration number for Basmac Homes Limited is 01028446. Established as Stonewall Properties, the company used the name until 2003-02-28, at which point it got changed to Basmac Homes Limited. The enterprise's SIC and NACE codes are 41100, that means Development of building projects. The company's latest financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-08-01.

The company has a solitary director at present controlling the firm, specifically Andrew B. who's been performing the director's responsibilities since 1971-10-25. Since 2003-02-10 St A., had performed assigned duties for this specific firm up until the resignation in July 2021. In addition another director, including Alan M. resigned in March 2019.

Previous company's names
Basmac Homes Limited 2003-02-28
Stonewall Properties Limited 1971-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	646 103	718 279	804 110	901 402	638 458

Balance Sheet
Cash Bank On Hand					1 489	29 125	5 922	2 189	1 333	50 646	1 601	1 466
Current Assets	720 114	914 570	1 089 924	1 208 798	806 343	960 205	1 065 382	530 727	465 608	508 441	421 546	410 350
Debtors	113 898	219 096	225 544	549 554	39 854	144 080	128 460	341 538	464 275	457 795	419 945	408 884
Net Assets Liabilities									366 094	360 252	350 891	342 450
Other Debtors									432 554	426 074	419 945	408 884
Cash Bank In Hand	25 151	1 474	3 380	2 244	1 489
Stocks Inventory	581 065	694 000	861 000	657 000	765 000
Total Inventories					765 000	787 000	931 000	187 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	646 003	718 179	804 010	901 302	638 358
Shareholder Funds	646 103	718 279	804 110	901 402	638 458

Other Financial Data
Bank Borrowings Overdrafts									51 644	50 000	49 175	39 082
Corporation Tax Payable									-4	-4	-4	-4
Creditors					167 885	303 989	380 366	141 528	99 514	50 000	49 175	39 082
Net Current Assets Liabilities	646 103	718 279	804 110	901 402	638 458	656 216	685 016	389 199	366 094	410 252	400 066	381 532
Other Creditors									3 013	1 763	1 763	19 695
Other Taxation Social Security Payable									3 519	3 524	3 374	3 524
Trade Creditors Trade Payables									41 342	36 262	4 703	5 603
Trade Debtors Trade Receivables									31 721	31 721
Bank Borrowings					126 186	255 548	334 713	92 115	51 644
Creditors Due Within One Year	74 011	196 291	285 814	307 396	167 885
Number Shares Allotted		400	400	400	400
Par Value Share		0	0	0	0
Secured Debts	29 100	136 350	220 000	256 868	126 186
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	646 103	718 279	804 110	901 402	638 458	656 216	685 016	389 199	366 094

People with significant control

The companies that control this firm are: Bassett And Macgregor Construction Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carmarthen, SA31 3AL, Carmarthenshire and was registered as a PSC under the registration number 03916348.

Bassett And Macgregor Construction Limited

Legal authority England And Wales

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 03916348

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Basmac Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

St A.

St A.

Alan M.

Richard L.

Lewis L.

Mary L.

People with significant control

Bassett And Macgregor Construction Limited

Accounts Documents

Company filings

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