Bassingfield Woodyard Limited in Nottingham, NG1 4GZ

Description

Data updated on: 01-11-2023

08598028 is the registration number of Bassingfield Woodyard Limited. This company was registered as a Private Limited Company on 4th July 2013. This company has been actively competing on the British market for the last 11 years. This firm may be contacted at 17 Newstead Grove in Nottingham. The main office's postal code assigned is NG1 4GZ. The present name is Bassingfield Woodyard Limited. The firm's previous clients may know this company also as J H Hawkes (nottingham), which was in use up till 28th December 2016. The firm's declared SIC number is 46730 meaning Wholesale of wood, construction materials and sanitary equipment. 2022-07-31 is the last time company accounts were filed.

When it comes to this particular company's directors directory, for 11 years there have been two directors: Nicola A. and Paul A..

Executives with significant control over the firm are: Paul A. owns 1/2 or less of company shares. Nicola A. owns over 1/2 to 3/4 of company shares .

Previous company's names
Bassingfield Woodyard Limited 2016-12-28
J H Hawkes (nottingham) Limited 2013-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 696	28 978	34 793	24 691

Balance Sheet
Cash Bank On Hand				57 169	53 181	36 503	65 351	61 735	34 410	52 629
Current Assets	72 793	163 998	128 785	171 935	373 170	243 979	256 078	411 218	379 299	345 604
Debtors				14 000	207 006	100 114	62 711	118 180	115 064	89 074
Net Assets Liabilities				24 691	-4 424	-14 225	61 547	129 387	96 095	151 592
Other Debtors				14 000	31 720	28 694	525	11 452	17 385	916
Property Plant Equipment				28 175	34 138	29 131	31 863	29 627	30 910	23 609
Total Inventories				100 766	112 983	107 362	128 016	231 303	229 825	203 901
Net Assets Liabilities Including Pension Asset Liability	15 696	28 978	34 793	24 691

Capital & Reserves
Shareholder Funds	15 696	28 978	34 793	24 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 609	25 920	32 727	44 140	49 376	54 793	62 094
Additions Other Than Through Business Combinations Property Plant Equipment					17 419	6 300	14 995	5 000	13 000
Administrative Expenses				122 469	194 604
Average Number Employees During Period				8	9	10	10	7	8	7
Bank Borrowings Overdrafts						16 622	15 000	10 000	10 648	10 648
Comprehensive Income Expense				18 498	-12 115
Corporation Tax Payable				6 935			25 637	30 000	7 958	27 711
Cost Sales				873 039	1 533 853
Creditors				172 451	407 497	284 875	219 350	267 733	281 838	195 135
Depreciation Expense Property Plant Equipment				7 597	9 196
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 885	2 602	699	1 455	4 307
Disposals Property Plant Equipment					7 145	4 500	850	2 000	6 300
Dividends Paid				28 600	17 000
Fixed Assets	16 746	15 834	36 266	28 176	34 139	29 132	31 864	29 628	30 911	23 610
Future Minimum Lease Payments Under Non-cancellable Operating Leases										55 002
Gross Profit Loss				147 747	179 698
Increase From Depreciation Charge For Year Property Plant Equipment					9 196	9 409	12 112	6 691	9 724	7 301
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1
Net Current Assets Liabilities	2 299	17 141	1 639	1 763	-34 327	-40 896	36 728	143 485	97 461	150 469
Operating Profit Loss				25 278	-14 906
Other Creditors				36 118	7 414	36 844	40 893	13 804	23 147	22 764
Other Interest Receivable Similar Income Finance Income				1	2
Other Taxation Social Security Payable				1 287	1 726		15 205	1 188	827	4 285
Profit Loss				18 498	-12 115
Profit Loss On Ordinary Activities Before Tax				25 279	-14 904
Property Plant Equipment Gross Cost				49 784	60 058	61 858	76 003	79 003	85 703	85 703
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 969	4 236		6 416	4 613	3 593	3 292
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 781	-2 789
Total Assets Less Current Liabilities	19 045	32 975	37 905	29 939	-188	-11 764	68 592	173 113	128 372	174 079
Trade Creditors Trade Payables				128 111	398 357	231 409	122 615	212 741	239 258	129 727
Trade Debtors Trade Receivables					175 286	71 420	62 186	106 728	97 679	88 158
Turnover Revenue				1 020 786	1 713 551
Advances Credits Directors				35 447	4 676	29 425	31 885	6 611	15 611	15 611
Advances Credits Made In Period Directors					30 771	24 749	2 460	25 274	9 000
Accruals Deferred Income				2 279
Creditors Due Within One Year	70 494	146 857	127 146	170 172
Provisions For Liabilities Charges	3 349	3 997	3 112	2 969

Company staff

Nicola A.

Role: Director

Appointed: 04 July 2013

Latest update: 13 March 2024

Paul A.

Role: Director

Appointed: 04 July 2013

Latest update: 13 March 2024

People with significant control

Paul A.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Nicola A.

Notified on 4 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 December 2016
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Bassingfield Woodyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Paul A.

Lee M.

People with significant control

Paul A.

Nicola A.

Accounts Documents

Company filings

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