Bes Commercial Maintenance started in year 2014 as Private Limited Company with registration number 08996462. The Bes Commercial Maintenance company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pontypridd at Llanover House. Postal code: CF37 4DY.
The firm has one director. Keith B., appointed on 14 April 2014. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Alistair B.. There were no ex secretaries.
| Office Address | Llanover House |
| Office Address2 | Llanover Road |
| Town | Pontypridd |
| Post code | CF37 4DY |
| Country of origin | United Kingdom |
| Registration Number | 08996462 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2014
The list of PSCs who own or control the company includes 3 names. As we identified, there is Kay B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Keith B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alistair B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kay B.
| Notified on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith B.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair B.
| Notified on | 15 April 2016 |
| Ceased on | 30 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 271 | 903 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 304 | 12 603 | ||||||
| Cash Bank On Hand | 12 603 | 4 258 | 2 539 | 34 674 | 21 916 | |||
| Current Assets | 33 925 | 42 730 | 52 913 | 70 261 | 53 951 | 72 931 | 122 706 | 131 587 |
| Debtors | 24 621 | 30 127 | 48 655 | 67 722 | 53 951 | 72 931 | 88 032 | 109 671 |
| Net Assets Liabilities | 903 | 20 552 | 18 444 | 566 | 148 | 488 | 246 | |
| Other Debtors | 8 728 | 2 200 | 13 046 | 32 484 | 32 724 | |||
| Property Plant Equipment | 8 118 | 15 621 | 27 735 | 27 201 | 20 404 | 37 475 | 97 455 | |
| Tangible Fixed Assets | 10 824 | 8 118 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 171 | 803 | ||||||
| Shareholder Funds | 271 | 903 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 11 083 | 9 007 | 8 727 | 481 | 2 200 | 13 046 | 24 516 | 24 756 |
| Amount Specific Advance Or Credit Made In Period Directors | 33 076 | 15 000 | 58 792 | 68 681 | 68 202 | 60 696 | 114 954 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 000 | 5 993 | 68 000 | 66 000 | 57 356 | 49 226 | 114 714 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 676 | 7 168 | 13 781 | 21 698 | 28 495 | 18 630 | 34 815 | |
| Average Number Employees During Period | 3 | 5 | 4 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 6 844 | 5 182 | 50 000 | 32 370 | ||||
| Creditors | 49 945 | 5 524 | 12 477 | 6 965 | 2 566 | 51 553 | 72 848 | |
| Creditors Due Within One Year | 44 478 | 49 945 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 065 | 19 400 | ||||||
| Disposals Property Plant Equipment | 3 000 | 32 324 | ||||||
| Finance Lease Liabilities Present Value Total | 5 524 | 12 477 | 6 965 | 2 566 | 1 553 | 40 478 | ||
| Increase Decrease In Property Plant Equipment | 13 995 | 18 329 | 27 000 | 72 345 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 557 | 6 613 | 7 917 | 6 797 | 9 535 | 16 185 | ||
| Net Current Assets Liabilities | -10 553 | -7 215 | 12 353 | 7 578 | -15 221 | -14 403 | 21 738 | -5 845 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 20 414 | 3 000 | 3 482 | 3 000 | 3 000 | |||
| Other Taxation Social Security Payable | 27 131 | 31 148 | 48 129 | 50 180 | 72 053 | 93 144 | 117 678 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 794 | 22 789 | 41 516 | 48 899 | 48 899 | 56 105 | 132 270 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 898 | 4 392 | 4 449 | 3 287 | 7 172 | 18 516 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 11 794 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 794 | |||||||
| Tangible Fixed Assets Depreciation | 970 | 3 676 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 970 | 2 706 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 995 | 18 727 | 7 383 | 39 530 | 76 165 | |||
| Total Assets Less Current Liabilities | 271 | 903 | 27 974 | 35 313 | 11 980 | 6 001 | 59 213 | 91 610 |
| Trade Creditors Trade Payables | 2 400 | 2 001 | 2 262 | 3 636 | 2 700 | 3 941 | 3 627 | |
| Trade Debtors Trade Receivables | 30 127 | 39 927 | 67 722 | 51 751 | 59 885 | 55 548 | 76 947 | |
| Advances Credits Directors | 11 083 | 9 007 | ||||||
| Advances Credits Made In Period Directors | 13 858 | |||||||
| Advances Credits Repaid In Period Directors | 24 941 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Thu, 31st Aug 2017 filed on: 9th, November 2023 |
persons with significant control | Free Download (2 pages) |
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