Bastion Homes (emerson) Limited in Olney, MK46 4BL

Description

Data updated on: 01-11-2023

07066324 is the registration number used by Bastion Homes (emerson) Limited. The company was registered as a Private Limited Company on 2009-11-04. The company has been present in this business for 15 years. The enterprise can be found at Cowpers Yard 4a Midland Road in Olney. The company's postal code assigned to this location is MK46 4BL. The company now known as Bastion Homes (emerson) Limited was known under the name Bastion Homes (emmerson) until 2011-05-27 when the name was changed. This firm's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-11-30 is the last time when the company accounts were reported.

There seems to be just one managing director now supervising the firm, specifically Philip M. who's been executing the director's assignments since 2009-11-04. Since November 2009 Robert H., had performed assigned duties for the firm till the resignation 13 years ago. Moreover, the managing director's tasks are assisted with by a secretary - Kate W., who was appointed by the firm in March 2018.

Previous company's names
Bastion Homes (emerson) Limited 2011-05-27
Bastion Homes (emmerson) Limited 2009-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-43	-6 163	-43 391	570 321	566 718	309 533

Balance Sheet
Cash Bank In Hand	17 454	47 611	827	9 182	8 484	40 587
Cash Bank On Hand						40 587	26 141	27 182	17 635	886 661	968 873	1 444
Current Assets	1 077 457	899 620	1 294 393	1 601 358	1 441 654	1 800 761	2 035 991	4 387 152	3 887 293	1 687 027	1 502 108	667 484
Debtors	3			1 149 653	814 531	599 107	848 537	2 034 292	2 087 446	17 035	533 235	666 040
Other Debtors						579 107	828 537	2 034 292	2 087 399	17 035	533 235	666 040
Stocks Inventory	1 060 000	852 009	1 293 566	442 523	618 639	1 161 067
Total Inventories						1 161 067	1 161 313	2 325 678	1 782 212	783 331

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-46	-6 166	-43 394	570 318	566 715	309 530
Shareholder Funds	-43	-6 163	-43 391	570 321	566 718	309 533

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings								1 472 286	207 347
Bank Borrowings Overdrafts								1 472 286	207 347
Creditors						1 491 228	1 727 710	4 127 712	3 406 608	1 091 198	912 675	79 320
Creditors Due Within One Year	1 077 500	905 783	1 337 784	1 031 037	874 936	1 491 228
Debtors Due After One Year				-1 149 653	-813 535	-380 199
Net Current Assets Liabilities	-43	-6 163	-43 391	570 321	566 718	309 533	308 281	259 440	480 685	595 829	589 433	588 164
Number Shares Allotted		3	3	3	3	3
Other Creditors						1 223 902	1 644 884	1 419 789	1 245 395	1 082 161	904 332	79 320
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Total Assets Less Current Liabilities	-43	-6 163	-43 391	570 321	566 718	309 533	308 281	259 440	480 685	595 829	589 433	588 164
Trade Creditors Trade Payables						267 326	82 826	1 235 637	1 953 866	2 214	8 343
Trade Debtors Trade Receivables						20 000	20 000		47
Advances Credits Directors	3
Advances Credits Made In Period Directors	1
Other Taxation Social Security Payable										6 823

Company staff

Kate W.

Role: Secretary

Appointed: 30 March 2018

Latest update: 31 January 2024

Philip M.

Role: Director

Appointed: 04 November 2009

Latest update: 31 January 2024

People with significant control

Philip M. 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.

Philip M.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 27th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27th August 2014
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28th August 2015
Annual Accounts 26th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26th August 2016
Annual Accounts 31st August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31st August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30th August 2013

Bastion Homes (emerson) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate W.

Philip M.

Robert H.

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

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