Bassett Bar & Catering Limited in Swindon, SN4 7ED

Description

Data updated on: 01-11-2023

This company is based in Swindon registered with number: 04744684. This firm was established in the year 2003. The main office of this company is located at Unit 1 Elm Park Trading Estate Station Road Wootton Bassett. The postal code for this place is SN4 7ED. This company's classified under the NACE and SIC code 56210 meaning Event catering activities. The business latest accounts cover the period up to May 31, 2023 and the latest annual confirmation statement was released on April 14, 2023.

The company provides its services in mobile catering. Its FHRSID is PI/000022413. It reports to Wiltshire and its last food inspection was carried out on Friday 26th November 2021 in Unit 1, Royal Wootton Bassett, SN4 7ED. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Our database regarding this firm's management shows us the existence of two directors: Richard A. and Veronica D. who became members of the Management Board on 2003/04/25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-109 838	-114 272

Balance Sheet
Cash Bank On Hand			600	600	600	11 622	9 480	9 866	4 225
Current Assets	2 094	1 795	1 770	1 285	1 375	11 870	9 730	10 466	4 825
Debtors	1 529	1 155	775	375	525
Net Assets Liabilities		-114 272	-111 639	-107 985	-105 244	-90 911	-97 564	-92 198	-93 415
Property Plant Equipment		9 698	7 273	7 862	5 896	4 423	3 317	2 488	1 866
Total Inventories		640	395	310	250	248	250	600	600
Net Assets Liabilities Including Pension Asset Liability	-109 838	-114 272
Stocks Inventory	565	640
Tangible Fixed Assets	7 634	9 698

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-109 840	-114 274
Shareholder Funds	-109 838	-114 272

Other Financial Data
Version Production Software						2 020	2 022		2 024
Accrued Liabilities					650	650	250	540	540
Accumulated Depreciation Impairment Property Plant Equipment		66 739	69 164	71 785	73 751	75 224	76 330	77 159	77 781
Additions Other Than Through Business Combinations Property Plant Equipment				3 210
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings							10 000	8 756	6 553
Bank Borrowings Overdrafts		457	2 907	4 023	3 575
Creditors		125 765	120 682	117 132	112 515	107 204	110 611	96 396	93 553
Finished Goods Goods For Resale		640	395	310	250	248
Increase From Depreciation Charge For Year Property Plant Equipment			2 425	2 621	1 966	1 473	1 106	829	622
Loans From Directors		119 087	116 100	111 964	107 923	101 554	100 361	95 856	93 013
Net Current Assets Liabilities	-117 472	-123 970	-118 912	-115 847	-111 140	-95 334	-90 881	-85 930	-88 728
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2
Other Creditors		1 931	780	650		5 000	10 000
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		76 437	76 437	79 647	79 647	79 647	79 647	79 647	79 647
Taxation Social Security Payable		1 402
Total Assets Less Current Liabilities							-87 564	-83 442	-86 862
Trade Creditors Trade Payables		2 888	895	495	367
Trade Debtors Trade Receivables		1 155	775	375	525
Creditors Due Within One Year	119 566	125 765
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 972
Tangible Fixed Assets Cost Or Valuation	72 465	76 437
Tangible Fixed Assets Depreciation	64 831	66 739
Tangible Fixed Assets Depreciation Charged In Period		1 908