Property, Plant & Equipment
1,748,142 GBP2024-06-30
1,094,786 GBP2023-06-30
Fixed Assets - Investments
643,076 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
2,391,218 GBP2024-06-30
1,094,836 GBP2023-06-30
Debtors
329,403 GBP2024-06-30
389,294 GBP2023-06-30
Cash at bank and in hand
365,952 GBP2024-06-30
1,046,255 GBP2023-06-30
Current Assets
718,378 GBP2024-06-30
1,458,344 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-738,657 GBP2024-06-30
Net Current Assets/Liabilities
-20,279 GBP2024-06-30
666,447 GBP2023-06-30
Total Assets Less Current Liabilities
2,370,939 GBP2024-06-30
1,761,283 GBP2023-06-30
Net Assets/Liabilities
1,750,886 GBP2024-06-30
1,522,039 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
1,750,796 GBP2024-06-30
1,521,949 GBP2023-06-30
Equity
1,750,886 GBP2024-06-30
1,522,039 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,105,653 GBP2024-06-30
1,105,653 GBP2023-06-30
Other
1,437,884 GBP2024-06-30
1,288,052 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,543,537 GBP2024-06-30
2,393,705 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-832,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-832,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
389,050 GBP2024-06-30
360,517 GBP2023-06-30
Other
406,345 GBP2024-06-30
938,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,395 GBP2024-06-30
1,298,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,533 GBP2023-07-01 ~ 2024-06-30
Other
171,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-703,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-703,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
716,603 GBP2024-06-30
745,136 GBP2023-06-30
Other
1,031,539 GBP2024-06-30
349,650 GBP2023-06-30
Investments in group undertakings and participating interests
643,076 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
165,450 GBP2024-06-30
250,377 GBP2023-06-30
Amounts Owed By Related Parties
23,340 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
140,613 GBP2024-06-30
138,917 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
329,403 GBP2024-06-30
Amounts falling due within one year, Current
389,294 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
75,560 GBP2024-06-30
74,604 GBP2023-06-30
Trade Creditors/Trade Payables
Current
320,589 GBP2024-06-30
405,535 GBP2023-06-30
Corporation Tax Payable
Current
52,952 GBP2024-06-30
92,104 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,753 GBP2024-06-30
16,828 GBP2023-06-30
Other Creditors
Current
273,803 GBP2024-06-30
202,826 GBP2023-06-30
Creditors
Current
738,657 GBP2024-06-30
791,897 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
122,792 GBP2024-06-30
197,515 GBP2023-06-30
Other Creditors
Non-current
383,237 GBP2024-06-30
37,057 GBP2023-06-30
Creditors
Non-current
506,029 GBP2024-06-30
234,572 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,000 GBP2024-06-30
420,000 GBP2023-06-30
C. BASTOCK (CONTRACTS) LIMITED
InfoWARWICK GRANGE LIMITED - 2005-10-10
SPEED 5657 LIMITED - 2005-10-10
Registered number 0320746067-71 Warwick Road Olton, Solihull, West Midlands B92 7HP
PRIVATE LIMITED COMPANY incorporated on 1996-06-04 (29 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-02
CIF 0C. BASTOCK (CONTRACTS) LIMITED
SRegistered number 03207460
67-71, Warwick Road, Olton, Solihull, West Midlands, England, B92 7HP
Ltd in Register Of Companies, England
CIF 1 C. BASTOCK (CONTRACTS) LTD
SRegistered number 03207460
67-71, Warwick Road, Solihull, West Midlands, United Kingdom, B92 7HP
Limited Company in Companies House, United Kingdom
CIF 2