Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
H.S.Bassett & Son Limited
- Incorporated
- 9 June 1964 (62 years)
- Industry
- Manufacture of other plastic products (22290) Manufacture of office and shop furniture (31010)
- Directors
- Scott Rhys EvansPhilip John Evans
- Controlled by
- Philip John Evans
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 13ACoronet WayEnterprise ParkSA6 8RH
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Evans, Scott Rhys
Director · Appointed 1 September 2018
British
Born February 1989 (37)
Evans, Philip John
Director · Appointed 11 March 2013
British
Born December 1961 (64)
Secretary
British
Officer history (2 former)
1 September 2018
Appointed Evans, Scott Rhys as Director
15 May 2018
Resigned Bassett, Geoffrey Wathen as Director
15 May 2018
11 March 2013
Appointed Evans, Philip John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip John Evans
Individual · Notified 15 May 2018
Has significant influence or control (as a firm)
British
Born December 1961 (64)
Former controllers (1)
15 May 2018
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,233,386
- Cash
- £1,816,567
- Employees
- 20
- Debt Ratio
- 21%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £134,130 | £82,717 | £108,536 | £100,322 |
| Current Assets | £2,697,066 | £2,551,105 | £2,284,321 | £2,055,016 |
| Debtors | £663,447 | £1,012,384 | £1,270,298 | £683,093 |
| Cash | £1,816,567 | £1,315,113 | £859,266 | £1,123,330 |
| Creditors (< 1 year) | £580,157 | £534,805 | £448,707 | £383,189 |
| Creditors (> 1 year) | £20,680 | £39,206 | £59,139 | |
| Net Current Assets | £2,116,909 | £2,016,300 | £1,835,614 | £1,671,827 |
| Net Assets | £2,233,386 | £2,065,037 | £1,886,669 | £1,703,510 |
| Shareholder Funds | £2,233,386 | £2,065,037 | £1,886,669 | £1,703,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 18 August 2025 | Satisfaction of a charge in full | |||
| 31 March 2025 | Total exemption full accounts | 31 October 2024 |
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