Bassett And Macgregor Construction Limited in 24 Lammas Street Carmarthen, SA31 3AL

Description

Data updated on: 01-11-2023

Bassett And Macgregor Construction came into being in 2000 as a company enlisted under no 03916348, located at SA31 3AL 24 Lammas Street Carmarthen at Clay Shaw Butler. It has been in business for twenty four years and its last known status is active. The firm's declared SIC number is 41202 which means Construction of domestic buildings. The company's latest financial reports cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-31.

There seems to be one director currently supervising this particular business, specifically Andrew B. who has been carrying out the director's assignments since January 31, 2000. Since January 31, 2000 St A., had been responsible for a variety of tasks within this specific business until the resignation on July 27, 2021. As a follow-up a different director, namely Alan M. quit five years ago. To provide support to the directors, the abovementioned business has been utilizing the skillset of Andrew B. as a secretary for the last twenty three years.

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	155 227	82 890	-45 717	-167 875	77 457

Balance Sheet
Cash Bank On Hand						159	112	51		67 866	112 779	183 114
Current Assets	324 481	358 909	210 085	395 547	231 474	171 390	189 404	722 194	829 555	660 574	493 557	316 419
Debtors	125 084	189 986	98 085	98 658	74 774	74 431	65 547	51 851	83 125	169 008	121 078	62 326
Net Assets Liabilities					77 457	38 419	8 649	17 850	14 771	9 338	12 998	36 169
Other Debtors										124 974	49 077	28 104
Property Plant Equipment					92 921	81 195	100 277	112 493	92 487	76 299	63 584	77 111
Total Inventories					156 700	96 800	123 745	670 292	746 430	423 700	259 700
Cash Bank In Hand	621	323		139
Net Assets Liabilities Including Pension Asset Liability	155 227	82 890	-45 717	-167 875	77 457
Stocks Inventory	198 776	168 600	112 000	296 750	156 700
Tangible Fixed Assets	83 071	101 030	87 023	80 564	92 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	155 127	82 790	-45 817	-167 975	77 357
Shareholder Funds	155 227	82 890	-45 717	-167 875	77 457

Other Financial Data
Accrued Liabilities Deferred Income										11 700	8 000	4 300
Accumulated Amortisation Impairment Intangible Assets					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					389 828	409 768	361 973	374 914	393 439	409 737	423 226	439 915
Additions Other Than Through Business Combinations Property Plant Equipment										110	774	30 216
Average Number Employees During Period						29	20	18	17	14	13	12
Bank Borrowings Overdrafts										150 000	87 743	56 846
Corporation Tax Payable											1 124	5 027
Creditors					12 241	2 101	22 128	30 215	15 343	155 674	89 842	56 846
Finance Lease Liabilities Present Value Total										5 674	2 099	2 099
Fixed Assets	435 846	453 805	439 798	433 339	445 696	433 970	453 052	465 268	445 262	429 074	416 359	429 886
Increase From Depreciation Charge For Year Property Plant Equipment						19 940	26 083	30 491	29 175	16 300	13 489	16 689
Intangible Assets Gross Cost					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Investments Fixed Assets	352 775	352 775	352 775	352 775	352 775	352 775	352 775	352 775	352 775	352 775	352 775	352 775
Net Current Assets Liabilities	-265 413	-340 193	-464 697	-586 667	-339 103	-378 596	-419 124	-396 459	-398 091	-251 741	-301 439	-322 221
Other Creditors										468 881	461 755	453 083
Other Investments Other Than Loans									352 775	352 775	352 775	352 775
Other Taxation Social Security Payable										187 766	167 738	45 833
Prepayments Accrued Income										17 046	14 016	11 417
Property Plant Equipment Gross Cost					482 749	490 963	462 250	487 407	485 926	486 036	486 810	517 026
Provisions For Liabilities Balance Sheet Subtotal					16 895	14 854	3 151	20 744	17 057	12 321	12 080	14 650
Total Assets Less Current Liabilities	170 433	113 612	-24 899	-153 328	106 593	55 374	33 928	68 809	47 171	177 333	114 920	107 665
Trade Creditors Trade Payables										234 299	153 192	128 298
Trade Debtors Trade Receivables										26 988	57 985	22 805
Bank Overdrafts					295 645	220 674
Creditors Due After One Year	3 155	16 494	8 316	2 454	12 241
Creditors Due Within One Year	589 894	699 102	674 782	982 214	570 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 878	17 550	10 650
Disposals Property Plant Equipment						17 632	73 878	25 950	10 650
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 051	14 228	12 502	12 093	16 895
Secured Debts	354 755	280 179	268 095	301 081	316 506
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		42 716	6 640	10 620	42 745
Tangible Fixed Assets Cost Or Valuation	409 961	441 500	448 140	458 760	482 749
Tangible Fixed Assets Depreciation	326 890	340 470	361 117	378 196	389 828
Tangible Fixed Assets Depreciation Charged In Period		20 286	20 647	17 079	20 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 706			8 403
Tangible Fixed Assets Disposals		11 177			18 756
Total Additions Including From Business Combinations Property Plant Equipment						25 846	45 165	51 107	9 169
Total Borrowings					316 506	231 053