B.A.S LIMITED

Address

B.A.S LIMITED
UNITS 10-13
LLANTARNAM PARK IND ESTATE
CWMBRAN
GWENT
NP44 3AX
Web:
Classification:

Manufacture of woven or tufted carpets and rugs

Legal Information

Company Registration No.:
01626489
Incorporation Date:
1 Apr 1982 (37 Years old)
Financial Year End:
31 Mar
Capital:
£33.00 on 25 Nov 2016
For period ending:
31 Mar 2017
Filed on:
20 Dec 2017

Latest Annual Return

Directors & Shareholder Information
As at:
24 Nov 2015
Filed on:
26 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2018 31 Mar 2017 31 Mar 2016
Cash at bank: £195,647 £252,982 £279,384
Debtors: £234,297 £201,231 £191,225
Creditors due within one year: £353,547 £226,135 £312,028
Total Assets less Current Liabilities: £478,810 £570,690 £486,003
Shareholders Funds / Net Worth: £719,888 £743,419 £661,866
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 87 available


Directors and Secretaries

Catherine Humphries
12 Nov 2007 ⇒ Present ( 11 Years ) Company Secretary
Robert Humphries
1 Oct 2007 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 6 Jun 2009
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 6 Jun 2009
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 27 Nov 2007
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 21 Nov 2007

Previous Addresses

UNIT 16
LLANTARNAM PARK INDUSTRIAL EST
CWMBRAN
GWENT NP44 3AX
Changed 18 Dec 1992


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
21 £255,230.42

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 20 Dec 2017 9
31 Mar 2016 15 Dec 2016 9
31 Mar 2015 29 Sep 2015 6
31 Mar 2014 4 Nov 2014 8
31 Mar 2013 28 Oct 2013 7

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Accounts
Latest Annual Accounts for year ending 31 Mar 17

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  • Balance Sheet
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87 other company documents are available

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