Website & contact details
- Group website
- The site of this company’s group or brand.
Bassetts (South Wales) Ltd
- Incorporated
- 4 August 2010 (16 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Bassetts HondaValley WaySwanseaSA6 8QX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 (3 former)
13 October 2026
13 October 2026
Resigned Fry, Deborah as Secretary
11 July 2025
Resigned Francis, Huw as Director
11 November 2024
11 November 2024
11 November 2024
4 August 2010
Appointed Francis, Huw as Director
4 August 2010
Appointed Fry, Deborah as Secretary
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 This company 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
- £1,327,586
- Cash
- £1,179,320
- Turnover
- £43,420,706
- Profit Before Tax
- £335,082
- Employees
- 41
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
- Profit Margin
- 1%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £272,837 | £205,536 | £57,728 | £74,817 |
| Current Assets | £5,715,111 | £3,879,489 | £4,023,637 | £4,476,205 |
| Debtors | £937,854 | £577,604 | £587,146 | £351,045 |
| Cash | £1,179,320 | £494,944 | £162,898 | £9,491 |
| Creditors (< 1 year) | £4,610,824 | £3,595,620 | £4,136,553 | £4,758,895 |
| Net Current Assets | £1,104,287 | £283,869 | (£112,916) | (£282,690) |
| Net Assets | £1,327,586 | £474,405 | (£70,188) | (£222,873) |
| Shareholder Funds | £1,327,586 | £474,405 | (£70,188) | (£222,873) |
| Turnover | £43,420,706 | £24,111,169 | £21,211,590 | £26,734,165 |
| Cost of Sales | £40,538,915 | £21,851,034 | £19,446,059 | £24,551,578 |
| Gross Profit | £2,881,791 | £2,260,135 | £1,765,531 | £2,182,587 |
| Admin Expenses | £2,546,709 | £1,675,304 | £1,972,865 | £2,027,188 |
| Staff Costs | £1,297,609 | £1,171,078 | ||
| Profit Before Tax | £335,082 | £652,134 | £152,685 | £155,399 |
| Tax | £64,047 | £107,541 | £0 | £32,283 |
| Profit for Period | £271,035 | £544,593 | £152,685 | £123,116 |
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Termination of appointment of a secretary | |||
| 14 October 2026 | Termination of appointment of a director | |||
| 9 September 2026 | Full accounts | 31 December 2025 | ||
| 10 August 2026 | Replacement filing for the appointment of a director | |||
| 10 August 2026 | Confirmation statement with no updates | 4 August 2026 |
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