Bastion Mews Ltd in Hereford, HR2 6NS

Description

Data updated on: 01-11-2023

Registered with number 08740285 eleven years ago, Bastion Mews Ltd is categorised as a Private Limited Company. The business latest mailing address is Lloyd George House Fordshill Road, Rotherwas Industrial Estate Hereford. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Bastion Mews Limited filed its latest accounts for the period up to 2022-10-31. The business most recent annual confirmation statement was released on 2022-10-21.

Taking into consideration the company's number of employees, it was vital to find new executives, including: Tim H., Susan H., Andrew H. who have been collaborating since 2020-07-21 for the benefit of the limited company.

Susan H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	7 766	25 610	57 209	121 335

Balance Sheet
Cash Bank On Hand				38 369	44 201	91 676	680 253	49 608	78 125	40 453
Current Assets	12 870	33 304	31 729	38 369	48 542	110 235	690 173	84 496	100 575	49 245
Debtors					4 341	18 559	9 920	34 888	22 450	8 792
Net Assets Liabilities				121 337	175 042	339 174	1 088 573	803 706	500 238	510 457
Property Plant Equipment				888 262	1 449 059	2 312 325	1 424 063	1 424 063	1 424 063
Other Debtors						4 158	5 129
Cash Bank In Hand	12 870	33 304
Net Assets Liabilities Including Pension Asset Liability	7 766	25 610	57 209	121 335
Tangible Fixed Assets	494 394	494 394

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 666	25 510
Shareholder Funds	7 766	25 610	57 209	121 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 806
Average Number Employees During Period				3	3	4	4	4	4	4
Bank Borrowings				672 053	882 167	1 438 055	226 800	214 200	975 000	925 000
Creditors				612 616	799 784	1 340 336	214 200	201 600	925 000	116 913
Increase From Depreciation Charge For Year Property Plant Equipment										1 806
Net Current Assets Liabilities	-486 628	-468 784	-183 514	-154 311	-474 233	-632 815	-121 290	-418 757	1 175	-67 668
Number Shares Issued Fully Paid					100	100	100	100	80	80
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost				888 262	1 449 059	2 312 325	1 424 063	1 424 063	1 424 063	1 458 995
Provisions For Liabilities Balance Sheet Subtotal										4 064
Total Additions Including From Business Combinations Property Plant Equipment					560 797	863 266				34 932
Total Assets Less Current Liabilities	7 766	25 610	704 748	733 951	974 826	1 679 510	1 302 773	1 005 306	1 425 238	1 389 521
Bank Borrowings Overdrafts						1 340 336	214 200
Disposals Property Plant Equipment							888 262
Other Creditors						609 951	623 003
Other Taxation Social Security Payable						33 191	167 385
Trade Creditors Trade Payables						2 189	8 475
Trade Debtors Trade Receivables						14 401	4 791
Creditors Due After One Year			647 539	612 616
Creditors Due Within One Year	499 498	502 088	215 243	192 680
Fixed Assets	494 394	494 394	888 262	888 262
Tangible Fixed Assets Additions	494 394
Tangible Fixed Assets Cost Or Valuation	494 394	494 394

Company staff

Tim H.

Role: Director

Appointed: 21 July 2020

Latest update: 14 December 2023

Susan H.

Role: Director

Appointed: 21 October 2013

Latest update: 14 December 2023

Andrew H.

Role: Director

Appointed: 21 October 2013

Latest update: 14 December 2023

Thomas D.

Role: Director

Appointed: 21 October 2013

Latest update: 14 December 2023

People with significant control

Susan H.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 July 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 March 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Bastion Mews Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim H.

Susan H.

Andrew H.

Thomas D.

Darren S.

People with significant control

Susan H.

Accounts Documents

Company filings

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