B.A.S LIMITED are a long established Private Limited Company . They have been trading for 42 years. Their area of operation is 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 more than likely to be trading. Their unique company number is 01626489. Their legal form is that of a Private Limited Company
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 Employees | 36 | 37 | 36 | 31 | 33 |
23-11-2024 |
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
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
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
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of B.A.S LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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B.A.S LIMITED | UNITS 10-13, LLANTARNAM PARK IND ESTATE, CWMBRAN, GWENT, . NP44 3AX | 01/04/1982 |
Entry Name | Office Address | Incorporation Date |
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A & M JONES HEALTHCARE LIMITED | 10 BROAD STREET, ABERSYCHAN, PONTYPOOL, TORFAN, . NP4 7BQ | 11/06/1998 |
A BROWN FINANCIAL SOLUTIONS LTD | 9 COTTERELLS HOUSES LLANOVER ROAD, BLAENAVON, PONTYPOOL, GWENT, . NP4 9HJ | 30/06/2014 |
A J JONES MOTORS (WALES) LIMITED | YE OLDE POUNDE GARAGE, PENPERLLENI, PONTYPOOL, GWENT, . NP4 0BA | 04/08/2004 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 01626489 overview of filed records at companies house for B.A.S LIMITED brought to you free by Reporting Accounts
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