This enterprise referred to as Bass Jarrington was established on 1990-05-31 as a Private Limited Company. The company's headquarters may be gotten hold of in Swansea on 63 Walter Road. If you need to contact this business by mail, its area code is SA1 4PT. The reg. no. for Bass Jarrington Limited is 02507442. The company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The business most recent accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on May 31, 2023.
Bass Jarrington Limited
General information
Name:
Bass Jarrington Ltd
Office Address:
63 Walter Road SA1 4PT Swansea
Number: 02507442
Incorporation date: 1990-05-31
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-30 | 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 |
| Currency | |||||||||||
| Net Worth | 2 | 2 | -114 112 | -509 840 | -488 831 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 130 191 | 15 586 | 56 169 | ||||||||
| Cash Bank On Hand | 100 759 | 96 245 | 10 011 | 9 297 | 38 188 | 251 004 | |||||
| Current Assets | 489 626 | 427 609 | 523 835 | 323 496 | 147 929 | 58 121 | 2 624 544 | 2 872 489 | 258 073 | ||
| Debtors | 47 534 | 192 161 | 380 817 | 196 845 | 48 294 | 48 110 | 2 615 247 | 2 834 301 | 7 069 | ||
| Net Assets Liabilities | -673 186 | 76 413 | -29 160 | 20 727 | 46 823 | 40 784 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | -114 112 | -509 840 | -488 831 | ||||||
| Other Debtors | 100 | 327 | 20 784 | 2 500 000 | 2 501 178 | 66 | |||||
| Property Plant Equipment | 2 778 | 34 570 | 68 902 | 45 474 | 27 546 | 12 153 | 35 641 | ||||
| Stocks Inventory | 311 901 | 219 862 | 86 849 | ||||||||
| Tangible Fixed Assets | 60 933 | 31 778 | 2 778 | ||||||||
| Total Inventories | 25 892 | 3 390 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -114 212 | -509 940 | -488 931 | ||||||||
| Shareholder Funds | 2 | 2 | -114 112 | -509 840 | -488 831 | ||||||
| Other Financial Data | |||||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | |||||||||
| Accrued Liabilities Deferred Income | 9 670 | 10 850 | 10 550 | 7 300 | 8 450 | 7 450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 901 | 35 686 | 33 495 | 47 228 | 65 156 | 53 556 | 33 472 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 427 | -2 427 | |||||||||
| Amounts Owed By Directors | 20 000 | 20 000 | 20 000 | ||||||||
| Amounts Owed By Group Undertakings | 162 273 | 70 776 | 304 399 | 2 219 | |||||||
| Amounts Owed To Directors | 23 738 | ||||||||||
| Amounts Owed To Group Undertakings | 721 178 | 6 748 | 18 719 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 50 | ||||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 227 687 | 18 263 | |||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 4 | |||||
| Balances Amounts Owed By Related Parties | 20 000 | 20 000 | 20 000 | 20 000 | 22 058 | 22 058 | |||||
| Balances Amounts Owed To Related Parties | 227 687 | ||||||||||
| Creditors | 25 242 | 46 702 | 24 391 | 2 542 390 | 2 606 525 | 31 073 | |||||
| Creditors Due After One Year | 34 960 | 20 001 | |||||||||
| Creditors Due Within One Year | 638 446 | 960 447 | 1 025 995 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 009 | 17 500 | 4 502 | 25 530 | 27 158 | ||||||
| Disposals Property Plant Equipment | 16 009 | 17 500 | 10 290 | 28 366 | 36 210 | ||||||
| Finance Lease Liabilities Present Value Total | 39 892 | 57 088 | 24 391 | 27 801 | 16 936 | 31 073 | |||||
| Fixed Asset Investments Additions | 100 | ||||||||||
| Fixed Asset Investments Cost Or Valuation | 10 451 | 11 221 | 10 551 | ||||||||
| Fixed Assets | 71 384 | 42 999 | 13 329 | 45 271 | 79 504 | 55 977 | 38 051 | 29 958 | 53 292 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 795 | 15 309 | 18 235 | 17 928 | 13 930 | 7 074 | |||||
| Investments Fixed Assets | 10 451 | 11 221 | 10 551 | 10 701 | 10 603 | 10 503 | 10 505 | 17 805 | 17 651 | ||
| Investments In Associates | 200 | 200 | 100 | 100 | 100 | 50 | -50 | ||||
| Investments In Group Undertakings | 10 301 | 10 501 | 10 503 | 10 403 | 10 405 | 17 755 | 17 651 | ||||
| Net Current Assets Liabilities | -148 820 | -532 838 | -502 160 | -718 458 | 43 611 | -58 319 | 2 525 066 | 2 623 390 | 18 565 | ||
| Number Shares Allotted | 2 | 100 | 100 | ||||||||
| Other Creditors | 36 969 | 35 000 | 20 000 | 50 | |||||||
| Other Taxation Social Security Payable | 13 415 | 12 973 | 11 798 | 11 432 | 54 715 | 63 774 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Percentage Joint-venture Held | 50 | 50 | |||||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||||
| Prepayments Accrued Income | 13 241 | 14 291 | 7 326 | 7 075 | 4 554 | 3 891 | |||||
| Property Plant Equipment Gross Cost | 45 679 | 70 256 | 102 396 | 92 702 | 92 702 | 65 709 | 69 113 | ||||
| Provisions | 2 427 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 427 | ||||||||||
| Provisions For Liabilities Charges | 1 716 | ||||||||||
| Recoverable Value-added Tax | 1 231 | 13 676 | 2 396 | 2 112 | 870 | ||||||
| Secured Debts | 42 186 | 34 961 | 20 099 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 62 436 | 62 436 | 45 679 | ||||||||
| Tangible Fixed Assets Depreciation | 1 503 | 30 658 | 42 901 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 980 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 737 | ||||||||||
| Tangible Fixed Assets Disposals | 16 757 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 588 | 49 640 | 595 | 1 373 | 39 614 | ||||||
| Total Assets Less Current Liabilities | -77 436 | -489 839 | -488 831 | -647 944 | 123 115 | -2 342 | 2 563 117 | 2 653 348 | 71 857 | ||
| Trade Creditors Trade Payables | 6 323 | 8 129 | 6 151 | 11 982 | 6 460 | 7 911 | |||||
| Work In Progress | 25 892 | 3 390 | |||||||||
| Amounts Owed By Joint Ventures | 15 000 | ||||||||||
| Other Remaining Borrowings | 2 514 589 | 2 589 589 | |||||||||
| Total Borrowings | 45 702 | 2 552 673 | 2 610 253 | 34 390 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||||
Company staff
John H.
Role: Director
Appointed: 30 March 2012
Latest update: 24 August 2023
John H.
Role: Secretary
Appointed: 14 July 2001
Latest update: 24 August 2023
People with significant control
Robert John Davies Settlement
Address:
County House Plasmarl Industrial Estate, Beaufort Road, Swansea Enterprise Park, Swansea, City And County Of Swansea, SA6 8JG, Wales
Legal authority
Law Of England And Wales
Legal form
Discretionary Trust
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 June 2024 |
| Confirmation statement last made up date | 31 May 2023 |
| Annual Accounts 26 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-30 |
| Date Approval Accounts | 26 April 2013 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 22 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 | 22 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 31st March 2022 (AA)
filed on: 24th, December 2022
filed on: 24th, December 2022
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2015
Address:
County House Beaufort Road Plasmarl
Post code:
SA6 8JG
City / Town:
Swansea
HQ address,
2016
Address:
County House Beaufort Road Plasmarl
Post code:
SA6 8JG
City / Town:
Swansea
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