Website & contact details
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Bassetts (Wales) Ltd
- Incorporated
- 23 January 1995 (31 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
- Valley WayThe Enterprise ParkSwanseaSA6 8QX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
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 (9 former)
13 October 2026
11 July 2025
11 July 2025
11 November 2024
11 November 2024
1 March 2008
31 July 2007
31 January 2006
31 January 2006
Resigned Price, Edward Timothy as Director
16 November 1999
13 March 1998
Appointed Price, Edward Timothy as Director
23 August 1995
22 February 1995
22 February 1995
22 February 1995
22 February 1995
22 February 1995
22 February 1995
23 January 1995
23 January 1995
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 Owns 75–100% of shares
Bassetts (South Wales) Ltd Owns 75–100% of shares
Bassetts (Wales) Ltd This company 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
- £2,512,494
- Cash
- £1,902
- Turnover
- £25,116,497
- Profit Before Tax
- £1,605,607
- Employees
- 43
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
- Profit Margin
- 6%
- Return on Equity
- 63%
Trend
Turnover
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £406,319 | £286,552 | £291,000 | £293,900 |
| Current Assets | £3,958,647 | £4,704,474 | £4,463,216 | £4,464,345 |
| Debtors | £790,913 | £621,329 | £358,841 | £506,884 |
| Cash | £1,902 | £6,758 | £636,422 | £8,678 |
| Creditors (< 1 year) | £1,814,190 | £4,100,745 | £4,057,383 | £4,248,325 |
| Net Current Assets | £2,144,457 | £603,729 | £405,833 | £216,020 |
| Net Assets | £2,512,494 | £869,781 | £676,333 | £489,420 |
| Shareholder Funds | £2,512,494 | £869,781 | £676,333 | £489,420 |
| Turnover | £25,116,497 | £24,380,872 | £18,621,445 | £21,915,104 |
| Cost of Sales | £22,982,274 | £22,051,480 | £16,834,116 | £19,799,614 |
| Gross Profit | £2,134,223 | £2,329,392 | £1,787,329 | £2,115,490 |
| Admin Expenses | £555,565 | £2,137,314 | £1,926,721 | £2,223,510 |
| Staff Costs | £1,521,639 | £1,538,367 | ||
| Operating Profit | £1,608,658 | |||
| Profit Before Tax | £1,605,607 | £260,771 | £231,397 | (£108,020) |
| Tax | £17,783 | £52,323 | £44,484 | |
| Profit for Period | £1,587,824 | £208,448 | £186,913 | (£108,020) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 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 | |||
| 17 November 2025 | Amended full accounts | 31 December 2024 | ||
| 1 September 2025 | Confirmation statement with no updates | 31 August 2025 |
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