Bassetts (south Wales) Ltd in Swansea, SA6 8QX

Description

Data updated on: 01-11-2023

Bassetts (south Wales) Ltd may be reached at Bassetts Honda, Valley Way in Swansea. Its post code is SA6 8QX. Bassetts (south Wales) has existed in this business since the company was registered on 2010-08-04. Its reg. no. is 07335595. The enterprise's registered with SIC code 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. Sat, 31st Dec 2022 is the last time account status updates were filed.

Huw F. is the company's only managing director, who was appointed in 2010 in August. Moreover, the managing director's efforts are often backed by a secretary - Deborah F., who was chosen by the company in August 2010.

The companies that control this firm are: Bassett Property Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Valley Way, Swansea Enterprise Park, SA6 8QX and was registered as a PSC under the registration number 06941155.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	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	8 504	41 862	62 970	9 491	162 898	494 944	2 685
Current Assets	4 500 115	6 421 097	3 319 182	4 476 205	4 023 637	3 879 489	5 280 835
Debtors	296 900	643 500	263 645	351 045	587 146	577 604	1 309 603
Net Assets Liabilities		-403 267	-345 989	-222 873	-70 188	474 405	1 056 551
Other Debtors	228 676	60 776	62 801	256 304	285 672	191 388	427 370
Property Plant Equipment	121 698	108 441	89 755	74 817	57 728	205 536	274 056
Total Inventories	4 194 711	5 735 735	2 992 567	4 115 669	3 273 593	2 806 941	3 968 547

Other Financial Data
Audit Fees Expenses	6 500	6 500	7 083	6 800	7 300	7 400	7 300
Accrued Liabilities Deferred Income	92 195	72 769	32 959	144 585	366 026	528 505	333 512
Accumulated Depreciation Impairment Property Plant Equipment	58 097	81 318	100 131	118 172	135 261	151 448	168 339
Additions Other Than Through Business Combinations Property Plant Equipment		9 964	127	3 103
Administrative Expenses	1 860 496	2 017 184	2 057 170	2 027 188	1 972 865	1 675 304	2 063 442
Amounts Owed To Group Undertakings	2 822 716	2 161 072	2 260 909	1 862 395	1 550 667	1 325 628	1 726 667
Average Number Employees During Period				40	39	35	36
Bank Borrowings Overdrafts	32 718	479	266	131 694			20 180
Bank Overdrafts	32 718	479	266	131 694			20 180
Corporation Tax Payable			21 014	32 283	435	107 541	111 211
Cost Inventories Recognised As Expense Gross	28 107 067	26 905 945	26 834 245
Cost Sales	28 107 067	26 905 945	26 834 245	24 551 578	19 446 059	21 851 034	29 257 002
Creditors	5 011 381	6 932 805	3 739 926	4 758 895	4 136 553	3 595 620	4 483 340
Current Tax For Period			21 014	32 283		107 541	111 211
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			15 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			15 000
Finished Goods Goods For Resale	4 194 711	5 735 735	2 992 567	4 115 669	3 273 593
Government Grant Income					360 019
Gross Profit Loss	1 756 192	2 003 485	2 150 462	2 182 587	1 765 531	2 260 135	2 706 799
Increase From Depreciation Charge For Year Property Plant Equipment		23 221	18 813	18 041	17 089	16 187	16 891
Net Current Assets Liabilities	-511 266	-511 708	-420 744	-282 690	-112 916	283 869	797 495
Number Shares Issued Fully Paid		1 000	1 000			1 000	1 000
Other Creditors	-3 068
Other Operating Income Format1					360 019	67 303	50 000
Other Taxation Social Security Payable	28 894	142 491	159 247	151 428	18 572	29 691	33 423
Par Value Share		1	1			1	1
Prepayments Accrued Income			25 291	38 153	13 296
Profit Loss	-104 304	-13 699	57 278	123 116	152 685	544 593	582 146
Profit Loss On Ordinary Activities Before Tax	-104 304	-13 699	93 292	155 399	152 685	652 134	693 357
Property Plant Equipment Gross Cost	179 795	189 759	189 886	192 989	192 989	356 984	442 395
Provisions For Liabilities Balance Sheet Subtotal			15 000	15 000	15 000	15 000	15 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			15 000	15 000	15 000
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	18 341	-601			-32 050
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 353	3 090	3 379	2 697	2 994	-16 654	-17 104
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 167	148	-90	60	45	290	19
Tax Tax Credit On Profit Or Loss On Ordinary Activities			36 014	32 283		107 541	111 211
Total Assets Less Current Liabilities	-389 568	-403 267	-330 989	-207 873	-55 188	489 405	1 071 551
Trade Creditors Trade Payables	2 037 926	4 555 994	1 265 531	2 436 510	2 128 308	1 602 189	2 258 347
Trade Debtors Trade Receivables	68 224	582 724	175 553	56 588	288 178	386 216	841 953
Turnover Revenue	29 863 259	28 909 430	28 984 707	26 734 165	21 211 590	24 111 169	31 963 801
Applicable Tax Rate					19	19	19
Comprehensive Income Expense					152 685	544 593	582 146
Depreciation Expense Property Plant Equipment					17 089	16 187	16 891
Finished Goods					3 273 593	2 806 941	3 968 547
Pension Other Post-employment Benefit Costs Other Pension Costs					19 323	24 756	24 156
Provisions					15 000	15 000	15 000
Recoverable Value-added Tax							40 280
Social Security Costs					102 158	104 350	112 970
Staff Costs Employee Benefits Expense					1 312 718	1 171 078	1 153 365
Tax Expense Credit Applicable Tax Rate					29 010	123 905	131 738
Total Additions Including From Business Combinations Property Plant Equipment						163 995	85 411
Total Operating Lease Payments					126 285	125 001	153 475
Wages Salaries					1 191 237	1 041 972	1 016 239

Company staff

Deborah F.

Role: Secretary

Appointed: 04 August 2010

Latest update: 19 January 2024

Huw F.

Role: Director

Appointed: 04 August 2010

Latest update: 19 January 2024

People with significant control

Bassett Property Holdings Ltd

Address: Bassetts Wales Ltd Valley Way, Swansea Enterprise Park, Swansea, SA6 8QX, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 06941155

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Bassetts (south Wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Huw F.

People with significant control

Bassett Property Holdings Ltd

Accounts Documents

Company filings

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