M Bessant Electrical Services started in year 2013 as Private Limited Company with registration number 08708154. The M Bessant Electrical Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Clevedon at Edinburgh House. Postal code: BS21 7NP.
The firm has one director. Mark B., appointed on 26 September 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Edinburgh House |
| Office Address2 | 1-5 Bellevue Road |
| Town | Clevedon |
| Post code | BS21 7NP |
| Country of origin | United Kingdom |
| Registration Number | 08708154 |
| Date of Incorporation | Thu, 26th Sep 2013 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2013
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 12 730 | 1 703 | 350 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 230 | 1 203 | 4 440 | 3 841 | 4 766 | 4 404 | 11 811 | ||
| Current Assets | 2 428 | 3 841 | 19 374 | 29 139 | 38 120 | ||||
| Debtors | 14 608 | 24 735 | 26 309 | ||||||
| Net Assets Liabilities | 351 | 2 938 | 4 455 | 1 995 | 177 | 157 | 136 | ||
| Other Debtors | 14 608 | 24 735 | 26 309 | ||||||
| Property Plant Equipment | 525 | 439 | 8 250 | 5 689 | 2 876 | 63 | |||
| Cash Bank In Hand | 2 428 | 1 231 | |||||||
| Intangible Fixed Assets | 31 140 | 27 680 | 18 453 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 730 | 1 703 | 350 | ||||||
| Tangible Fixed Assets | 526 | 72 | 525 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 12 700 | 1 600 | 100 | ||||||
| Profit Loss Account Reserve | 30 | 103 | 250 | ||||||
| Shareholder Funds | 12 730 | 1 703 | 350 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 147 | 25 373 | 34 600 | 34 600 | 34 600 | 34 600 | 34 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 801 | 1 020 | 3 509 | 6 322 | 9 135 | 11 948 | 12 011 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 | 11 000 | 252 | ||||||
| Amounts Owed To Related Parties | 15 369 | 60 | 166 | 2 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 10 000 | 7 333 | 5 333 | ||||||
| Creditors | 19 857 | 7 931 | 6 668 | 6 454 | 10 000 | 7 333 | 5 333 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -350 | ||||||||
| Disposals Property Plant Equipment | -700 | ||||||||
| Fixed Assets | 31 666 | 27 751 | 18 978 | 9 666 | 8 250 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 226 | 9 227 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 2 839 | 2 813 | 2 813 | 2 813 | 63 | |||
| Intangible Assets | 18 453 | 9 227 | |||||||
| Intangible Assets Gross Cost | 34 600 | 34 600 | 34 600 | 34 600 | 34 600 | 34 600 | 34 600 | ||
| Net Current Assets Liabilities | -18 936 | -26 048 | -18 628 | -6 728 | -2 227 | -2 613 | 7 847 | 7 439 | 5 469 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 3 698 | 7 331 | 6 502 | 6 452 | 11 527 | 19 700 | 30 651 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 326 | 1 459 | 11 759 | 12 011 | 12 011 | 12 011 | 12 011 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 568 | 1 081 | 546 | 12 | |||||
| Total Assets Less Current Liabilities | 12 730 | 1 703 | 2 938 | 6 023 | 3 076 | 10 723 | 7 502 | 5 469 | |
| Total Borrowings | 10 000 | 7 333 | 5 333 | ||||||
| Trade Creditors Trade Payables | 790 | 540 | |||||||
| Creditors Due Within One Year | 21 364 | 26 048 | 19 859 | ||||||
| Number Shares Allotted | 12 600 | 1 500 | 100 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 460 | 6 920 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 460 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 34 600 | 34 600 | |||||||
| Share Capital Allotted Called Up Paid | 12 600 | 1 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 488 | 1 488 | |||||||
| Tangible Fixed Assets Depreciation | 962 | 1 417 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 455 | ||||||||
| Value Shares Allotted | 1 600 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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