Bassett Market Wholesale Ltd in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

This particular firm is situated in Southampton registered with number: 07010251. This company was registered in 2009. The headquarters of the firm is located at 1st Floor Chilworth Point 1 Chilworth Road. The area code for this place is SO16 7JQ. This firm's Standard Industrial Classification Code is 47770 meaning Retail sale of watches and jewellery in specialised stores. Bassett Market Wholesale Limited filed its latest accounts for the period that ended on September 30, 2022. The company's most recent confirmation statement was submitted on September 5, 2023.

There's 1 director at present supervising the following limited company, namely Savita P. who has been carrying out the director's tasks for fifteen years.

Savita P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 669	42 323	79 655	87 483	96 430	93 274

Balance Sheet
Cash Bank In Hand	34 742	20 576	18 834	20 240	18 448	14 595
Current Assets	50 764	34 645	34 006	35 990	35 072	27 595	56 529	92 356	95 673	132 739	171 265	210 074
Debtors		4 069	4 172	3 750	5 124
Intangible Fixed Assets	5 600	4 900	4 200	3 500	2 800	2 100
Net Assets Liabilities Including Pension Asset Liability	19 669	42 323	79 655	87 483	96 430	93 274
Stocks Inventory	15 000	10 000	11 000	12 000	11 500	13 000
Tangible Fixed Assets	81 527	83 599	83 462	82 309	81 542	81 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 569	42 223	79 555	87 383	96 330	93 174
Shareholder Funds	19 669	42 323	79 655	87 483	96 430	93 274

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors						17 063	17 044	30 062	16 791	18 110	16 701	16 007
Creditors Due Within One Year	117 815	79 921	41 141	33 674	22 495	17 063
Fixed Assets	87 127	88 499	87 662	85 809	84 342	83 127	82 041	73 123	64 519	56 889	48 632	40 417
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	2 100	2 800	3 500	4 200	4 900
Intangible Fixed Assets Amortisation Charged In Period				700	700	700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-67 051	-45 276	-7 135	2 316	12 577	10 532	39 485	62 294	78 882	114 629	154 564	194 067
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	1 022	4 069
Provisions For Liabilities Charges	407	900	872	642	489	385
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	82 803	86 150	86 810	86 810	86 810
Tangible Fixed Assets Depreciation	1 276	2 551	3 348	4 501	5 268	5 783
Tangible Fixed Assets Depreciation Charged In Period				1 153	767	515
Total Assets Less Current Liabilities	20 076	43 223	80 527	88 125	96 919	93 659	121 526	135 417	143 401	171 518	203 196	234 484

Company staff

Savita P.

Role: Director

Appointed: 05 September 2009

Latest update: 27 December 2023

People with significant control

Savita P.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 April 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Bassett Market Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savita P.

People with significant control

Savita P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Bassett Market Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savita P.

People with significant control

Savita P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012