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Besleys (merthyr Tydfil) Limited MERTHYR TYDFIL

Besleys (merthyr Tydfil) started in year 1962 as Private Limited Company with registration number 00745266. The Besleys (merthyr Tydfil) company has been functioning successfully for 62 years now and its status is active. The firm's office is based in Merthyr Tydfil at Unit 19 Pant Industrial Estate. Postal code: CF48 2SR.

At present there are 6 directors in the the company, namely Matthew B., Debbie W. and Judith T. and others. In addition one secretary - Debbie W. - is with the firm. As of 10 June 2024, there were 3 ex directors - Linda B., Vernon L. and others listed below. There were no ex secretaries.

This company operates within the CF48 2SR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0078243 . It is located at Merthyr Tydfil Industrial Estate, Dowlais, Merthyr Tydfil with a total of 6 cars.

Besleys (merthyr Tydfil) Limited Address / Contact

Office Address Unit 19 Pant Industrial Estate
Office Address2 Dowlais
Town Merthyr Tydfil
Post code CF48 2SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 00745266
Date of Incorporation Mon, 24th Dec 1962
Industry Wholesale of other intermediate products
End of financial Year 31st March
Company age 62 years old
Account next due date Sun, 31st Dec 2023 (162 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated Sun, 27th Aug 2023

Company staff

Matthew B.

Position: Director

Appointed: 06 January 2020

Debbie W.

Position: Secretary

Appointed: 11 August 2006

Debbie W.

Position: Director

Appointed: 11 August 2006

Judith T.

Position: Director

Appointed: 11 August 2006

Marilyn B.

Position: Director

Appointed: 09 June 1991

Clive B.

Position: Director

Appointed: 09 June 1991

John B.

Position: Director

Appointed: 09 June 1991

Linda B.

Position: Director

Resigned: 18 May 2021

Vernon L.

Position: Director

Appointed: 09 June 1991

Resigned: 11 August 2006

Gloria L.

Position: Director

Appointed: 09 June 1991

Resigned: 22 December 2000

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Clive B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John B. This PSC owns 50,01-75% shares.

Clive B.

Notified on 23 September 2022
Nature of control: 25-50% voting rights
25-50% shares

John B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 656 5841 720 2201 772 1381 852 125       
Balance Sheet
Cash Bank In Hand245 827423 705211 193524 853       
Cash Bank On Hand   524 853753 9701 051 9311 464 5621 881 1883 443 8963 116 0643 231 441
Current Assets1 576 7231 681 1931 600 6801 756 0072 147 3412 486 2933 114 2603 382 1224 671 8975 223 8375 263 001
Debtors666 202678 023718 311702 495851 485818 0471 018 882848 294765 529965 704874 111
Net Assets Liabilities   1 852 1252 123 0712 628 0672 964 3393 546 7674 663 1445 470 3335 692 315
Net Assets Liabilities Including Pension Asset Liability1 656 5841 720 2201 772 1381 852 125       
Other Debtors   6 73338 2111 5273 1024 6696 2385 2876 609
Property Plant Equipment   943 0471 009 550978 1981 008 1181 062 051980 597903 8061 015 388
Stocks Inventory664 694579 465671 176528 659       
Tangible Fixed Assets764 000910 698910 579943 047       
Total Inventories   528 659541 886616 315630 816652 640462 4721 142 0691 157 449
Reserves/Capital
Called Up Share Capital6 4126 4126 4126 412       
Profit Loss Account Reserve1 643 6731 707 3091 759 2271 839 214       
Shareholder Funds1 656 5841 720 2201 772 1381 852 125       
Other
Accrued Liabilities   12 59210 592      
Accumulated Depreciation Impairment Property Plant Equipment   551 323628 107536 250548 217610 719721 346593 311517 641
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -13 678-9 035
Average Number Employees During Period    48575951494849
Bank Borrowings   170 059118 56267 74916 937    
Bank Borrowings Overdrafts   52 86552 86516 93716 937    
Corporation Tax Payable   8 38670 618      
Creditors   246 473194 85485 32675 55473 65515 8501 105 1581 042 957
Creditors Due After One Year305 328332 225277 899246 473       
Creditors Due Within One Year640 311786 246702 222834 723       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 805184 01495 28555 064 217 978130 182
Disposals Property Plant Equipment    19 940269 671135 20073 000 236 233160 450
Finance Lease Liabilities Present Value Total   129 278129 15668 38975 55473 65515 85015 780 
Fixed Assets1 039 0001 185 6981 185 5791 218 0471 284 5501 253 1981 293 1181 347 0511 380 5971 403 8051 515 387
Increase From Depreciation Charge For Year Property Plant Equipment    94 58992 157107 252117 566110 62789 94354 512
Investment Property       275 000390 000390 000390 000
Investment Property Fair Value Model       275 000390 000390 000 
Investments Fixed Assets275 000275 000275 000275 000275 000275 000285 000285 00010 000109 999109 999
Net Current Assets Liabilities936 412894 947898 458921 2841 117 1271 463 2731 816 6112 354 5663 364 2264 118 6794 220 044
Number Shares Allotted 222       
Other Creditors    110 54456 50676 10079 49484 065168 83920 522
Other Reserves6 4996 4996 4996 499       
Other Taxation Social Security Payable    200 134191 950235 653319 541409 398348 046227 237
Par Value Share 111       
Prepayments   7 8057 623      
Property Plant Equipment Gross Cost   1 494 3701 637 6571 514 4481 556 3351 672 7701 701 9431 497 1171 533 029
Provisions        65 82952 15143 116
Provisions For Liabilities Balance Sheet Subtotal   40 73383 7523 07869 83681 19565 82952 15143 116
Provisions For Liabilities Charges13 50028 20034 00040 733       
Secured Debts428 170442 042436 331392 976       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 216 66899 988110 412       
Tangible Fixed Assets Cost Or Valuation1 261 9471 377 8221 383 9581 494 370       
Tangible Fixed Assets Depreciation497 947467 124473 379551 323       
Tangible Fixed Assets Depreciation Charged In Period 56 41474 91677 944       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 87 23768 661        
Tangible Fixed Assets Disposals 100 79393 852        
Total Additions Including From Business Combinations Property Plant Equipment    163 227146 462177 087189 43529 17331 407196 362
Total Assets Less Current Liabilities1 975 4122 080 6452 084 0372 139 3312 401 6772 716 4713 109 7293 701 6174 744 8235 522 4845 735 431
Total Borrowings   392 976305 066218 663174 871176 214   
Trade Creditors Trade Payables   509 283609 324641 227886 579525 962756 403572 493795 198
Trade Debtors Trade Receivables   687 957813 274816 5201 015 780843 625759 291960 417867 502

Transport Operator Data

Merthyr Tydfil Industrial Estate
Address Dowlais
City Merthyr Tydfil
Post code CF48 2SR
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 9th, November 2023 		Free Download (11 pages)

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