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

Description

Data updated on: 01-11-2023

1999 marks the launching of Bastion Homes (heritage) Limited, a firm that is situated at Cowpers Yard, 4a Midland Road, Olney. That would make 25 years Bastion Homes (heritage) has existed on the British market, as the company was registered on Monday 10th May 1999. Its Companies House Reg No. is 03767346 and its area code is MK46 4BL. This company is recognized under the name of Bastion Homes (heritage) Limited. Moreover it also was listed as Faretop up till the company name was replaced twenty two years ago. The firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-04-22.

Presently, this firm is administered by just one director: Philip M., who was assigned this position 17 years ago. That firm had been overseen by Patrick M. until February 2007. As a follow-up a different director, including Philip M. quit in August 2004. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Kate W. as a secretary since March 2018.

Previous company's names
Bastion Homes (heritage) Limited 2002-03-13
Faretop Limited 1999-05-10

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 166	110 108	98 237	87 217	299 314	287 245

Balance Sheet
Cash Bank In Hand	5 317	4 756	477	128	161	260
Cash Bank On Hand						260	2 423	2 449	1 968	306 653	4 395	11 017
Current Assets	525 131	524 570	1 723 690	2 321 898	2 315 556	1 975 870	2 023 240	3 810 920	6 377 736	5 231 776	1 393 480	1 718 689
Debtors	519 814	519 814	505 745	523 662	2 315 395	1 927 989	1 882 177	1 845 030	3 541 200	3 946 390	1 081 928	18 699
Other Debtors						1 927 989	1 882 177	1 845 030	3 541 045	3 946 390	1 081 928	18 699
Stocks Inventory			1 217 468	1 798 108		47 621
Total Inventories						47 621	138 640	1 963 441	2 834 568	978 733	307 157	1 688 973

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	111 164	110 106	98 235	87 215	299 312	287 243
Shareholder Funds	111 166	110 108	98 237	87 217	299 314	287 245

Other Financial Data
Bank Borrowings Overdrafts								769 295	1 516 604
Creditors						1 799 759	1 848 324	3 689 713	6 203 680	4 691 869	810 085	1 119 503
Creditors Due Within One Year	525 099	525 596	1 736 587	2 345 815	2 127 376	1 799 759
Investments Fixed Assets	111 134	111 134	111 134	111 134	111 134	111 134	111 134	111 134	111 134	111 134	111 134	111 134
Investments In Joint Ventures						111 134	111 134	111 134	111 134	111 134	111 134	111 134
Net Current Assets Liabilities	32	-1 026	-12 897	-23 917	188 180	176 111	174 916	121 207	174 056	539 907	583 395	599 186
Number Shares Allotted		2	2	2	2	2
Other Creditors						774 819	775 879	728 258	1 396 068	1 503 462	803 142	802 757
Other Taxation Social Security Payable						46 063				85 335	925
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	111 166	110 108	98 237	87 217	299 314	287 245	286 050	232 341	285 190	651 041	694 529	710 320
Trade Creditors Trade Payables						978 877	1 072 445	2 192 160	3 291 008	3 103 072	6 018	316 746
Trade Debtors Trade Receivables									155
Average Number Employees During Period									1	1	1	1