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Beesley & Fildes Limited MERSEYSIDE

Beesley & Fildes started in year 1989 as Private Limited Company with registration number 02412526. The Beesley & Fildes company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Merseyside at Wilson Road. Postal code: L36 6AF.

Currently there are 6 directors in the the firm, namely John B., James B. and Lee D. and others. In addition one secretary - Lee D. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the L36 6AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0287870 . It is located at 470 Borough Road, Birkenhead with a total of 62 carsand 6 trailers. It has nine locations in the UK.

Beesley & Fildes Limited Address / Contact

Office Address Wilson Road
Office Address2 Huyton
Town Merseyside
Post code L36 6AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02412526
Date of Incorporation Thu, 10th Aug 1989
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st March
Company age 35 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

John B.

Position: Director

Resigned:

James B.

Position: Director

Appointed: 01 April 2022

Lee D.

Position: Director

Appointed: 01 April 2001

Lee D.

Position: Secretary

Appointed: 01 February 2000

Julie B.

Position: Director

Appointed: 31 August 1999

Jean B.

Position: Director

Appointed: 31 August 1999

Paul B.

Position: Director

Appointed: 10 August 1991

Stephen W.

Position: Director

Appointed: 16 April 2018

Resigned: 31 July 2022

David G.

Position: Director

Appointed: 08 January 2009

Resigned: 31 October 2011

Jeffrey S.

Position: Director

Appointed: 01 April 2001

Resigned: 30 November 2009

Julie B.

Position: Secretary

Appointed: 31 August 1999

Resigned: 31 August 1999

John B.

Position: Secretary

Appointed: 21 October 1998

Resigned: 01 February 2000

Robert M.

Position: Secretary

Appointed: 03 July 1995

Resigned: 20 October 1998

Gerrard B.

Position: Director

Appointed: 10 August 1991

Resigned: 01 February 2004

John B.

Position: Secretary

Appointed: 10 August 1991

Resigned: 03 July 1995

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we established, there is Beesley & Fildes Holdings Ltd from Wigan, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Beesley & Fildes Holdings Ltd

Fairhurst Douglas Bank House, Wigan Lane, Wigan, WN1 2TB, England

Legal authority Uk Company Law
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 11322960
Notified on 25 September 2018
Nature of control: 75,01-100% shares

John B.

Notified on 6 April 2016
Ceased on 25 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Paul B.

Notified on 6 April 2016
Ceased on 25 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand7 6958 3954 513 8732 744 2842 619 443
Current Assets14 430 24514 479 41217 487 20219 486 72217 356 859
Debtors9 306 2378 740 4276 487 0447 260 0886 489 700
Net Assets Liabilities13 510 14713 438 44715 087 62118 085 60918 476 536
Other Debtors5 380 9455 100 0192 838 3192 477 2321 957 985
Property Plant Equipment12 350 58912 402 43812 549 47714 891 28416 707 857
Total Inventories5 116 3135 730 5906 486 2859 482 3508 247 716
Other
Audit Fees Expenses18 75018 37518 75018 95019 125
Company Contributions To Money Purchase Plans Directors19 35019 80020 94841 45017 436
Director Remuneration331 759324 094343 213357 879391 277
Number Directors Accruing Benefits Under Money Purchase Scheme66666
Accrued Liabilities743 492810 4031 261 1681 366 5741 170 645
Accumulated Amortisation Impairment Intangible Assets646 666832 966992 6001 138 9001 285 199
Accumulated Depreciation Impairment Property Plant Equipment3 568 5224 330 6414 805 1055 449 9726 378 113
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 114 411107 723482 872100 881
Administrative Expenses893 4484 012 0324 216 5474 500 6704 980 347
Amortisation Expense Intangible Assets40 000186 300159 634146 300146 299
Amounts Owed To Group Undertakings20 05520 05520 05520 05520 055
Applicable Tax Rate1919191919
Average Number Employees During Period209239254276271
Bank Borrowings5 500 0015 393 533481 715477 371477 371
Bank Borrowings Overdrafts5 419 7154 911 8184 673 1334 200 1043 722 733
Bank Overdrafts1 091 7551 593 164   
Cash Cash Equivalents Cash Flow Value-1 084 060-1 584 7694 513 8732 744 284 
Comprehensive Income Expense5 572 640212 3001 933 1743 281 988674 927
Corporation Tax Payable386 61653 089468 056335 341-166 340
Cost Sales25 798 52731 294 24933 465 64540 896 29443 584 684
Creditors5 857 5285 341 6335 510 3755 746 7725 597 680
Current Tax For Period297 31086 761468 056506 341 
Depreciation Amortisation Expense865 3551 143 9521 135 7531 388 9881 634 664
Depreciation Expense Property Plant Equipment596 251704 670696 224766 764819 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment 186 197501 656597 821560 225
Disposals Property Plant Equipment 222 023547 5471 628 082629 300
Distribution Costs1 926 9572 425 1052 448 9762 927 8103 380 848
Dividends Paid284 000284 000284 000284 000284 000
Dividends Paid Classified As Financing Activities-284 000-284 000-284 000-284 000-284 000
Dividends Paid On Shares Interim284 000284 000284 000284 000284 000
Finance Lease Liabilities Present Value Total437 813429 815383 028686 588879 949
Finance Lease Payments Owing Minimum Gross870 678328 781413 695734 527956 781
Fixed Assets13 155 47713 021 02613 008 43115 203 93816 874 212
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax95 160-94 129-94 12994 12994 129
Further Item Interest Expense Component Total Interest Expense3 5002 014  1 999
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-20 000    
Future Finance Charges On Finance Leases27 82647 20930 66747 93976 832
Future Minimum Lease Payments Under Non-cancellable Operating Leases99 08599 08599 085179 085179 085
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 291 984-96 7672 137 931304 061-355 951
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-6 563 465565 8102 253 383-773 044770 388
Gain Loss On Disposal Assets Income Statement Subtotal2 703 1257 219-2 39729 73728 854
Gain Loss On Disposals Property Plant Equipment2 703 1257 219-2 39729 73728 854
Gross Profit Loss7 069 0736 857 7108 688 95411 730 9589 290 378
Income Taxes Paid Refund Classified As Operating Activities-317 713-426 584-53 062-638 877-499 241
Income Tax Expense Credit On Components Other Comprehensive Income77 384-25 604-1 21241 591-69 934
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -9 337   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation76 970-500 7096 098 642-1 769 589-124 841
Increase Decrease In Current Tax From Adjustment For Prior Periods 6 296-27-179-2 440
Increase Decrease In Stocks Inventories Finished Goods Work In Progress369 490614 277755 6952 996 065-1 234 634
Increase From Amortisation Charge For Year Intangible Assets 186 300159 634146 300146 299
Increase From Depreciation Charge For Year Property Plant Equipment 957 653976 1201 242 6881 488 366
Intangible Assets784 833598 533438 899292 599146 300
Intangible Assets Gross Cost1 431 4991 431 4991 431 4991 431 499 
Interest Expense On Bank Loans Similar Borrowings105 882164 401126 152117 226199 324
Interest Expense On Bank Overdrafts21 98341 0378 089  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts28 65434 59632 03935 80760 287
Interest Paid Classified As Operating Activities-131 365-207 452-134 241-117 226-201 323
Interest Payable Similar Charges Finance Costs160 019242 048166 280153 033261 610
Investments Fixed Assets20 05520 05520 05520 05520 055
Issue Equity Instruments10    
Loans Owed To Related Parties  -20 055-20 055-20 055
Merchandise5 116 3135 730 5906 486 2859 482 3508 247 716
Net Assets Liabilities Subsidiaries-55-55-55-55-55
Net Cash Flows From Used In Financing Activities-1 443 929457 5054 223-217 230307 830
Net Cash Flows From Used In Investing Activities-2 316 621906 7701 125 5563 554 7583 275 846
Net Cash Flows From Used In Operating Activities3 683 580-863 566-7 228 421-1 567 939-3 458 835
Net Cash Generated From Operations3 205 848-1 532 198-7 447 763-2 359 849-4 219 686
Net Current Assets Liabilities6 455 3486 091 0118 028 0339 591 3748 193 882
Net Interest Received Paid Classified As Investing Activities-49-100  -239
Number Shares Issued Fully Paid 10101010
Operating Profit Loss4 272 893540 6992 673 9944 465 646964 805
Other Comprehensive Income Expense Net Tax1 731 907121 0171 212-41 59169 934
Other Creditors126 85042 63145 67654 97928 460
Other Deferred Tax Expense Credit-25 120114 411107 723482 872100 881
Other Interest Receivable Similar Income Finance Income49100  239
Other Investments Other Than Loans20 05520 05520 05520 05520 055
Other Operating Income Format124 225120 126650 563163 16835 622
Other Taxation Social Security Payable142 179147 018151 369179 749169 981
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-356 403-74 250491 1701 012 986521 640
Pension Other Post-employment Benefit Costs Other Pension Costs19 35019 80020 94841 45017 436
Percentage Class Share Held In Subsidiary 100100100100
Prepayments234 191391 619332 802362 666373 998
Proceeds From Borrowings Classified As Financing Activities-2 514 825    
Proceeds From Issuing Shares-10    
Proceeds From Sales Property Plant Equipment-5 028 714-43 045-43 494-1 059 998-97 929
Profit Loss3 840 73391 2831 931 9623 323 579604 993
Profit Loss On Ordinary Activities Before Tax4 112 923298 7512 507 7144 312 613703 434
Profit Loss Subsidiaries114 869    
Property Plant Equipment Gross Cost15 919 11116 733 07917 354 58220 341 25623 085 970
Provisions243 150331 957438 468962 931993 878
Provisions For Liabilities Balance Sheet Subtotal243 150331 957438 468962 931993 878
Purchase Intangible Assets-731 499    
Purchase Property Plant Equipment-2 103 292-949 915-1 169 050-4 614 756-3 374 014
Repayments Borrowings Classified As Financing Activities-449 778-106 468-238 684-477 371-477 370
Social Security Costs35 58934 14229 91938 86538 876
Staff Costs Employee Benefits Expense6 160 0597 139 9217 586 6428 444 4058 873 121
Tax Expense Credit Applicable Tax Rate781 45556 763476 466819 396133 652
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 2191 5907 045-3 403-3 394
Tax Tax Credit On Profit Or Loss On Ordinary Activities272 190207 468575 752989 03498 441
Total Additions Including From Business Combinations Property Plant Equipment 949 9151 169 0504 614 7563 374 014
Total Assets Less Current Liabilities19 610 82519 112 03721 036 46424 795 31225 068 094
Total Borrowings7 395 1067 715 7976 375 1186 910 7316 955 000
Total Current Tax Expense Credit297 31093 057468 029506 162-2 440
Total Increase Decrease From Revaluations Property Plant Equipment 95 413   
Trade Creditors Trade Payables4 554 7874 379 0256 006 6976 592 5935 881 907
Trade Debtors Trade Receivables3 691 1013 248 7893 315 9234 420 1904 157 717
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -9 337   
Turnover Revenue32 867 60038 151 95942 154 59952 627 25252 875 062
Wages Salaries6 105 1207 085 9797 535 7758 364 0908 816 809

Transport Operator Data

470 Borough Road
City Birkenhead
Post code CH42 9NA
Vehicles 4
Deeside Sawmills
Address Warrington Road , Mickle Trafford
City Chester
Post code CH2 4EB
Vehicles 4
42 Grafton Street
City Liverpool
Post code L8 5SF
Vehicles 10
Wilson Business Centre
Address Wilson Road
City Liverpool
Post code L36 6AF
Vehicles 10
Trailers 1
Lord Street
Address Radcliffe
City Manchester
Post code M26 3BA
Vehicles 6
Whitakers Garden Centre
Address Liverpool Road
City Prescot
Post code L34 3LX
Vehicles 3
127 Bewsey Road
City Warrington
Post code WA5 0JT
Vehicles 10
Clare Sawmills
Address 294 Hale Road
City Widnes
Post code WA8 8PX
Vehicles 10
Trailers 2
Britannia House
Address Warrington Road , Ince
City Wigan
Post code WN1 3AJ
Vehicles 5
Trailers 3

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 7th, December 2023 		Free Download (29 pages)

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