B.A.S LIMITED

Active
UNITS 10-13
LLANTARNAM PARK IND ESTATE
CWMBRAN
GWENT
NP44 3AX

B.A.S LIMITED are a long established Private Limited Company . They have been trading for 42 years. Their business is in the Manufacture of woven or tufted carpets and rugs sector, the SIC for which is 13931. Their registered office is located in the LLANTARNAM PARK IND ESTATE area of CWMBRAN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

B.A.S LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01626489. Their corporate structure is that of a Private Limited Company

Details

Name B.A.S LIMITED
Company Number 01626489
Company Type Private Limited Company
Company Status Active
SIC Code 13931 Manufacture of woven or tufted carpets and rugs
Company Origin United Kingdom
Incorporation Date 01/04/1982
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address UNITS 10-13
LLANTARNAM PARK IND ESTATE
CWMBRAN
GWENT
NP44 3AX

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£826,953 £363,301 £0 £195,647 £252,982
Net Worth£1,080,267 £751,930 £0 £719,888 £743,419
Current Assets£1,395,089 £968,770 £0 £832,357 £796,825
Current Liabilities£413,294 £968,770 £0 £832,357 £796,825
Number of Employees36 37 36 31 33
24-11-2024

Graphs

2021

Cash has increased from 2020 by 127.62%, the ratio of cash to net worth is 76.55% which indicates a strong cash position.

Net worth has changed by £328,337 which is an increase of 43.67% from 2020

The quick ratio of current assets to current liabilities at 3.38 represents a Strong asset position, always consider the absolute level of cash at £826,953 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 335.24%, the ratio of cash to net worth is 48.32% which indicates a strong cash position..

Net worth has changed by £41,265 which is a increase of 5.81% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £363,301 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -22.66%, the ratio of cash to net worth is 27.18% which indicates a strong cash position..

Net worth has changed by £-23,531 which is a reduction of -3.17% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £195,647 when looking at this ratio

The number of employees has reduced by -2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of B.A.S LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
B.A.S LIMITED UNITS 10-13, LLANTARNAM PARK IND ESTATE, CWMBRAN, GWENT, . NP44 3AX 01/04/1982

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01626489 overview of filed records at companies house for B.A.S LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

B.A.S LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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