Bastion Investments Limited in Ripley, GU23 6AY

Description

Data updated on: 01-11-2023

Bastion Investments Limited 's been on the market for at least 68 years. Registered under the number 00560656 in the year 1956, it have office at Hurst House, Ripley GU23 6AY. The enterprise's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. Bastion Investments Ltd released its latest accounts for the period up to 31st March 2022. The firm's most recent annual confirmation statement was submitted on 26th November 2022.

The following limited company owes its achievements and constant progress to a group of two directors, specifically Matthew G. and Melanie B., who have been supervising the company since September 2008. In order to provide support to the directors, this specific limited company has been utilizing the skills of Melanie B. as a secretary since September 2008.

Melanie B. 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	2011-03-25	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 537 286	1 500 578	1 626 192	1 679 843	1 657 439	1 689 088

Balance Sheet
Cash Bank On Hand						14 271	681 533	838 366	83 048	18 134	15	2 437	10 440
Current Assets	49 961	437 870	160 298	135 909	66 081	33 470	703 839	876 357	119 210	218 711	107 480	81 405	68 949
Debtors	37 499	16 108	96 030	70 707	51 356	19 199	22 306	37 991	36 162	200 577	107 465	78 968	58 509
Net Assets Liabilities					1 657 439	1 689 088	1 505 391	1 849 677	1 869 375	1 591 871	1 612 774	1 451 624	1 385 033
Other Debtors						5 367	897	1 147	618	114 876	68 398	57 760	16 615
Property Plant Equipment						2 100 000	2 100 000	1 600 000	1 600 000	1 200 000	1 200 000	1 070 000	935 000
Cash Bank In Hand	12 462	421 762	64 268	65 202	14 725	14 271
Net Assets Liabilities Including Pension Asset Liability	1 537 286	1 500 578	1 626 192	1 679 843	1 657 439	1 689 088
Tangible Fixed Assets	1 550 000	2 050 000	2 100 000	2 100 000	2 100 000	2 100 000

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	196 159	159 451	235 065	288 716	266 312	297 961
Shareholder Funds	1 537 286	1 500 578	1 626 192	1 679 843	1 657 439	1 689 088

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						392
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts						60 000	300 000				122
Corporation Tax Payable						18 870	14 552	63 000	7 857	128 624	22 051	10 695	10 872
Creditors					148 742	144 483	1 057 645	403 525	118 692	48 178	55 157	58 669	39 865
Current Tax For Period						16 662	14 552
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-15 409	-4 809
Disposals Property Plant Equipment								500 000
Fixed Assets	2 028 681	2 050 100	2 100 100	2 100 100	2 100 100	2 100 100	2 100 100	1 600 100	2 068 611	1 328 593	1 707 706	1 590 145	1 434 938
Increase Decrease In Current Tax From Adjustment For Prior Periods							1 000
Increase Decrease Through Other Changes Property Plant Equipment										-400 000		-130 000	-135 000
Investments						-478 580	100	100	468 611	318 620	507 706	12 439	499 938
Investments Fixed Assets	478 681	100	100	100	100	100	100	100	468 611	318 620	507 706	520 145	499 938
Investments In Group Undertakings						101	100	100	-478 581	-478 581	-478 581	100	-478 581
Net Current Assets Liabilities	-491 395	-9 522	6 092	-257	-82 661	-111 012	-353 806	472 832	518	410 533	52 323	22 736	29 084
Other Creditors							662 355	270 778	65 803				6 392
Other Investments Other Than Loans									468 511	318 520	507 606	520 045	499 838
Other Remaining Borrowings						65 613	80 738	62 848	45 032		26 234	13 302	10 332
Property Plant Equipment Gross Cost							2 100 000	1 600 000	1 600 000	1 200 000	1 200 000	1 070 000	935 000
Provisions For Liabilities Balance Sheet Subtotal					261 122	245 713
Taxation Including Deferred Taxation Balance Sheet Subtotal						245 713	240 903	223 255	199 754	147 255	147 255	161 257	78 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 253	10 743
Total Assets Less Current Liabilities	1 537 286	2 040 578	2 106 192	2 099 843	2 017 439	1 989 088	1 746 294	2 072 932	2 069 129	1 739 126	1 760 029	1 612 881	1 464 022
Total Current Tax Expense Credit						16 662	15 552
Trade Creditors Trade Payables								6 899		1 613	6 750	34 672	12 269
Trade Debtors Trade Receivables						13 440	21 409	36 844	35 544	85 701	39 067	21 208	41 894
Advances Credits Directors	204 653	79 166	13 130	4 311					65 803	114 255	51 124	40 421	6 393
Advances Credits Made In Period Directors		125 487	378 550	12 559						280 049		38 137
Advances Credits Repaid In Period Directors			286 254	30 000							63 131	48 840
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Creditors Due After One Year		540 000	480 000	420 000	360 000	300 000
Creditors Due Within One Year	541 356	447 392	154 206	136 166	148 742	144 482
Fixed Asset Investments Cost Or Valuation			478 681	478 681	478 681
Fixed Asset Investments Provisions			478 581	478 581	478 581
Number Shares Allotted		60	60	60	60	60
Par Value Share		1	1	1	1	1
Revaluation Reserve	1 341 067	1 341 067	1 391 067	1 391 067	1 391 067	1 391 067
Secured Debts		600 000	540 000	480 000	420 000	360 000
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		500 000
Tangible Fixed Assets Cost Or Valuation	1 550 000	2 050 000	2 100 000	2 100 000	2 100 000
Tangible Fixed Assets Increase Decrease From Revaluations			50 000

Company staff

Matthew G.

Role: Director

Appointed: 22 September 2008

Latest update: 9 March 2024

Melanie B.

Role: Secretary

Appointed: 22 September 2008

Latest update: 9 March 2024

Melanie B.

Role: Director

Appointed: 31 December 1992

Latest update: 9 March 2024

Michael W.

Role: Director

Appointed: 22 March 2001

Resigned: 22 September 2008

Latest update: 9 March 2024

Michael W.

Role: Secretary

Appointed: 22 March 2001

Resigned: 22 September 2008

Latest update: 9 March 2024

Michael M.

Role: Director

Appointed: 28 July 1999

Resigned: 22 March 2001

Latest update: 9 March 2024

Michael M.

Role: Secretary

Appointed: 28 July 1999

Resigned: 22 March 2001

Latest update: 9 March 2024

Michael W.

Role: Director

Appointed: 31 December 1992

Resigned: 27 July 1999

Latest update: 9 March 2024

Reginald G.

Role: Director

Appointed: 31 December 1992

Resigned: 01 January 2005

Latest update: 9 March 2024

People with significant control

Melanie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Bastion Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Melanie B.

Melanie B.

Michael W.

Michael W.

Michael M.

Michael M.

Michael W.

Reginald G.

People with significant control

Melanie B.

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bastion Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Melanie B.

Melanie B.

Michael W.

Michael W.

Michael M.

Michael M.

Michael W.

Reginald G.

People with significant control

Melanie B.

Matthew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016