Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Arthur Bassett & Co. Limited
- Incorporated
- 7 March 1990 (36 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- C/o Bassetts HondaValley WayThe Enterprise ParkSA6 8QX
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2024
British
Born August 1963 (63)
Director · Appointed 11 November 2024
British
Born July 1977 (49)
Officer history (6 former)
13 October 2026
11 July 2025
11 July 2025
11 November 2024
11 November 2024
1 March 2008
31 July 2007
21 January 2002
21 January 2002
16 November 1999
1 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06941155
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Arthur Bassett & Co. Limited This company Owns 75–100% of shares
Bassetts (South Wales) Ltd Owns 75–100% of shares
Bassetts (Wales) Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,967,614
- Cash
- £4,791
- Turnover
- £42,754,390
- Profit Before Tax
- £50,992
- Employees
- 91
- Debt Ratio
- 62%
- Current Ratio
- 2.1x
- Profit Margin
- 0%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £669,107 | £663,999 | £719,770 | £692,265 |
| Current Assets | £9,817,181 | £7,467,091 | £10,586,932 | £11,872,085 |
| Debtors | £3,706,894 | £3,447,002 | £3,394,741 | £4,172,568 |
| Cash | £4,791 | £5,016 | £723,689 | £388,390 |
| Creditors (< 1 year) | £4,670,345 | £2,436,979 | £5,134,018 | £6,133,978 |
| Creditors (> 1 year) | £1,800,000 | £1,800,000 | £2,375,000 | £2,475,000 |
| Net Current Assets | £5,146,836 | £5,030,112 | £5,452,914 | £5,738,107 |
| Net Assets | £3,967,614 | £3,867,111 | £3,770,684 | £3,928,372 |
| Shareholder Funds | £3,967,614 | £3,867,111 | £3,770,684 | £3,928,372 |
| Turnover | £42,754,390 | £31,190,809 | £28,559,949 | £38,680,510 |
| Cost of Sales | £38,547,682 | £27,469,712 | £25,633,114 | £34,390,535 |
| Gross Profit | £4,206,708 | £3,721,097 | £2,926,835 | £4,289,975 |
| Admin Expenses | £4,155,934 | £3,706,499 | £3,806,523 | £4,341,450 |
| Staff Costs | £2,741,222 | £2,598,072 | ||
| Operating Profit | £77,326 | |||
| Profit Before Tax | £50,992 | £131,436 | (£157,688) | (£51,475) |
| Tax | £20,525 | £35,009 | £0 | |
| Profit for Period | £30,467 | £96,427 | (£157,688) | (£51,475) |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Termination of appointment of a director | |||
| 9 September 2026 | Full accounts | 31 December 2025 | ||
| 8 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 27 August 2026 | Replacement filing for the appointment of a director | |||
| 22 July 2026 | Termination of appointment of a secretary |
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