Bassett Property Holdings Ltd in Swansea, SA6 8QX

Description

Data updated on: 01-11-2023

Bassett Property Holdings Ltd, a Private Limited Company, that is registered in Bassetts Wales Ltd Valley Way, Swansea Enterprise Park in Swansea. The company's postal code is SA6 8QX. This firm has been operating since 2009. The reg. no. is 06941155. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Bassett Property Holdings Limited released its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was submitted on 2023-06-23.

This company has a solitary director at present leading this specific firm, specifically Huw F. who's been performing the director's tasks since 2009-06-23.

Huw F. is the individual who controls 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 095	2 653	3 331	4 191	4 191	4 191
Current Assets		2 653	213 953	367 848	706 943	962 625
Debtors			210 622	363 657	702 752	958 434
Net Assets Liabilities		5 409 012	5 623 255	5 826 661	6 302 338	6 574 839
Property Plant Equipment	5 840 557	5 840 557	5 840 557	5 840 557	5 995 000	5 995 000

Other Financial Data
Accrued Liabilities Deferred Income	23 262	23 262		11 250	7 501	3 750
Amounts Owed To Group Undertakings	480 966	94 229
Average Number Employees During Period			189	177	154	161
Corporation Tax Payable	49 837	49 272		48 494	85 104	71 627
Creditors	555 061	167 198	164 255	114 744	92 605	75 786
Deferred Income			164 000	11 250
Dividends Paid Classified As Financing Activities	-37 500			-23 000
Equity Securities Held	56 000	56 000	56 000	56 000
Fixed Assets		6 027 557	6 027 557	6 027 557	6 182 000	6 182 000
Investments	187 000	187 000	187 000	187 000
Investments Fixed Assets	187 000	187 000	187 000	187 000	187 000	187 000
Investments In Subsidiaries	131 000	131 000	131 000	131 000
Net Current Assets Liabilities	-552 966	-164 545	49 698	253 104	614 338	886 839
Other Creditors				23 000
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss	391 441	388 421	214 243	408 316	490 677	322 501
Property Plant Equipment Gross Cost	5 840 557	5 840 557	5 840 557	5 840 557	5 995 000
Provisions For Liabilities Balance Sheet Subtotal		454 000	454 000	454 000	494 000	494 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			454 000	454 000
Total Assets Less Current Liabilities		5 863 012	6 077 255	6 280 661	6 796 338	7 068 839
Amounts Owed By Group Undertakings				363 657	702 752	958 334
Comprehensive Income Expense				226 406	490 677	322 501
Dividends Paid				23 000	15 000	50 000
Number Shares Issued Fully Paid					130 000	130 000
Other Investments Other Than Loans				187 000	187 000	187 000
Other Taxation Social Security Payable				32 000
Provisions				454 000	494 000	494 000
Recoverable Value-added Tax						100
Total Increase Decrease From Revaluations Property Plant Equipment					154 443

Company staff

Huw F.

Role: Director

Appointed: 23 June 2009

Latest update: 14 February 2024

People with significant control

Huw F.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bassett Property Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw F.

People with significant control

Huw F.

Accounts Documents

Company filings

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