Founded in 1984, B.e.s. Controls, classified under reg no. 01870064 is an active company. Currently registered at Unit 7C Silver End Trading Estate DY5 3LA, Brierley Hill the company has been in the business for 40 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely David H., Stuart W. and Dale S. and others. In addition one secretary - Kathleen P. - is with the firm. Currenlty, the company lists one former director, whose name is Arthur P. and who left the the company on 1 October 2010. In addition, there is one former secretary - Dale S. who worked with the the company until 1 April 2012.
| Office Address | Unit 7C Silver End Trading Estate |
| Office Address2 | Brettell Lane |
| Town | Brierley Hill |
| Post code | DY5 3LA |
| Country of origin | United Kingdom |
| Registration Number | 01870064 |
| Date of Incorporation | Mon, 10th Dec 1984 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 20 September 2013
Position: Secretary
Appointed: 01 April 2012
Position: Director
Appointed: 01 February 2005
Position: Director
Appointed: 01 February 2005
Position: Director
Appointed: 29 December 1991
The register of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Anthony P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stuart W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kathleen P., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony P.
| Notified on | 30 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart W.
| Notified on | 30 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen P.
| Notified on | 9 February 2018 |
| Ceased on | 30 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 263 891 | 237 098 | 266 285 | 398 835 |
| Current Assets | 546 051 | 677 430 | 1 028 470 | 1 600 534 |
| Debtors | 253 077 | 324 281 | 505 420 | 519 199 |
| Other Debtors | 17 244 | 200 | 200 | 200 |
| Property Plant Equipment | 53 575 | 40 179 | 43 227 | 54 540 |
| Total Inventories | 29 083 | 116 051 | 256 765 | 682 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 302 | 161 698 | 155 338 | 152 090 |
| Average Number Employees During Period | 11 | 12 | 12 | 12 |
| Creditors | 300 210 | 408 076 | 750 925 | 1 157 301 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 771 | 21 432 | ||
| Disposals Property Plant Equipment | 23 970 | 28 598 | ||
| Dividends Paid | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 396 | 14 411 | 18 184 | |
| Net Current Assets Liabilities | 245 841 | 269 354 | 277 545 | 443 233 |
| Number Shares Issued Fully Paid | 800 | |||
| Other Creditors | 3 000 | -6 000 | ||
| Other Taxation Social Security Payable | 68 639 | 69 280 | 95 873 | 132 948 |
| Par Value Share | 1 | |||
| Profit Loss | 20 117 | |||
| Property Plant Equipment Gross Cost | 201 877 | 201 877 | 198 565 | 206 630 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 658 | 36 663 | ||
| Total Assets Less Current Liabilities | 299 416 | 309 533 | 320 772 | 497 773 |
| Trade Creditors Trade Payables | 228 571 | 338 796 | 661 052 | 1 024 353 |
| Trade Debtors Trade Receivables | 235 833 | 324 081 | 505 220 | 518 999 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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