Bassaire Cleanrooms Ltd in Rossendale, BB4 4HX

Description

Data updated on: 01-11-2023

Bassaire Cleanrooms Ltd, a Private Limited Company, located in York Avenue, Haslingden in Rossendale. The headquarters' zip code is BB4 4HX. This business was set up in 2005. The firm's reg. no. is 05409097. Created as Bassaire Holdings, this business used the business name up till Wednesday 18th October 2017, at which point it was replaced by Bassaire Cleanrooms Ltd. The firm's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2023-05-31 is the last time when the accounts were reported.

Regarding this specific business, all of director's duties have so far been fulfilled by Philip A. who was chosen to lead the company on Thursday 31st March 2005. For eighteen years Neil T., had been functioning as a director for the following business up to the moment of the resignation one year ago. In order to help the directors in their tasks, the business has been utilizing the skills of Kerri A. as a secretary since the appointment on Monday 15th August 2022.

Previous company's names
Bassaire Cleanrooms Ltd 2017-10-18
Bassaire Holdings Limited 2005-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-07-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	422 627	368 859	319 676	1 953 285	876 971	1 460 753	1 389 591	1 559 212
Current Assets	969 533	665 053	868 387	3 779 308	1 387 545	2 438 190	2 449 905	2 823 159
Debtors	546 906	296 194	499 676	1 756 105	455 029	928 817	1 040 225	1 233 413
Net Assets Liabilities	820 762	751 796	885 225	1 235 616	1 432 663	1 554 397	1 745 407	2 008 352
Other Debtors	25 000	59 218	119 886	863 810	77 256	33 748	38 007	33 881
Property Plant Equipment	1 081 243	1 102 050	988 425	1 045 762	994 772	967 777	508 303	547 345
Total Inventories			49 035	69 918	55 545	48 620	20 089	30 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	85 360	89 617	63 893	99 193	88 084	114 468	119 421	141 571
Additions Other Than Through Business Combinations Property Plant Equipment		26 416	131 410	109 458	73 812	25 805	14 522	91 119
Amounts Owed To Group Undertakings Participating Interests	201 014	201 014
Average Number Employees During Period	5	5	3	16	17	18	16	14
Bank Borrowings	270 966	240 239	217 338	187 347	155 889	124 998	93 377
Bank Overdrafts	24 811	26 369	27 482	28 817	29 507	30 708	31 508
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	989 481	989 481		791 213	791 213	791 213	419 481	419 481
Corporation Tax Payable	67 631	84 411
Creditors	1 084 520	789 905	694 164	3 352 482	800 964	1 765 491	1 118 803	1 339 890
Finance Lease Liabilities Present Value Total	7 575	14 880	39 963	41 182	46 209	4 972
Fixed Assets	1 222 908	1 135 168	1 002 725	1 049 362	1 060 597	1 032 097	524 558	557 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 466	6 270	31 770	19 062	41 352	26 730	49 332
Increase From Depreciation Charge For Year Property Plant Equipment		36 107	33 890	46 405	62 327	43 643	36 236	41 821
Investments Fixed Assets	141 665	33 118	14 300	3 600	65 825	64 320	16 255	9 704
Investments In Group Undertakings		100	100	100
Net Current Assets Liabilities	-114 987	-124 852	174 223	426 826	586 581	672 699	1 331 102	1 483 269
Other Creditors	695 111	441 433	246 693	100 677	158 329	824 410	80 486	419 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 850	59 614	11 105	73 436	17 259	31 283	19 671
Other Disposals Property Plant Equipment		62 419	270 759	16 821	135 911	26 416	469 043	29 927
Other Investments Other Than Loans		33 018	14 200	3 600	65 825	64 320	16 255	9 704
Other Taxation Social Security Payable	72 137	12 337
Property Plant Equipment Gross Cost	1 166 603	1 191 667	1 052 318	1 144 955	1 082 856	1 082 245	627 724	688 916
Provisions For Liabilities Balance Sheet Subtotal					28 755	25 401	16 876	31 966
Taxation Social Security Payable		96 748	56 318	132 792	142 127	237 286	165 600	293 579
Total Assets Less Current Liabilities	1 107 921	1 010 316	1 176 948	1 476 188	1 647 178	1 704 796	1 855 660	2 040 318
Total Increase Decrease From Revaluations Property Plant Equipment		61 067
Trade Creditors Trade Payables	16 241	9 461	323 708	3 049 014	424 792	668 115	841 209	626 756
Trade Debtors Trade Receivables	521 906	236 976	379 790	892 295	377 773	895 069	1 002 218	1 199 532
Amount Specific Advance Or Credit Directors			27 036		44 000
Amount Specific Advance Or Credit Made In Period Directors			27 036		44 000
Amount Specific Advance Or Credit Repaid In Period Directors						44 000