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Besblock Limited MARKFIELD

Founded in 1972, Besblock, classified under reg no. 01059042 is an active company. Currently registered at Bardon Hall LE67 9PJ, Markfield the company has been in the business for 52 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.

The firm has 2 directors, namely Phillip N., Garrath L.. Of them, Garrath L. has been with the company the longest, being appointed on 19 May 2023 and Phillip N. has been with the company for the least time - from 2 February 2024. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew H. who worked with the the firm until 19 May 2023.

This company operates within the TF7 4NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD2003059 . It is located at Besblock Ltd, Heslop Halesfield 21 Inustrial Estate, Telford with a total of 20 carsand 14 trailers.

Besblock Limited Address / Contact

Office Address Bardon Hall
Office Address2 Copt Oak Road
Town Markfield
Post code LE67 9PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01059042
Date of Incorporation Thu, 22nd Jun 1972
Industry Manufacture of concrete products for construction purposes
End of financial Year 30th April
Company age 52 years old
Account next due date Wed, 31st Jan 2024 (79 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Phillip N.

Position: Director

Appointed: 02 February 2024

Garrath L.

Position: Director

Appointed: 19 May 2023

Robin H.

Position: Director

Resigned: 15 August 2016

Peter H.

Position: Director

Appointed: 19 May 2023

Resigned: 02 February 2024

Nigel C.

Position: Director

Appointed: 01 December 2016

Resigned: 07 October 2021

Andrew H.

Position: Secretary

Appointed: 26 January 2016

Resigned: 19 May 2023

Martin F.

Position: Director

Appointed: 14 May 1996

Resigned: 19 May 2023

David I.

Position: Director

Appointed: 14 May 1996

Resigned: 31 March 2023

Andrew H.

Position: Director

Appointed: 14 May 1996

Resigned: 19 May 2023

John A.

Position: Director

Appointed: 27 September 1991

Resigned: 19 September 1994

John H.

Position: Director

Appointed: 27 September 1991

Resigned: 03 January 2016

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As we established, there is Aggregate Industries Uk Limited from Markfield, England. The abovementioned PSC is classified as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Edward F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Andrew H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Aggregate Industries Uk Limited

Bardon Hall Copt Oak Road, Markfield, Leicestershire, LE67 9PJ, England

Legal authority Companies Act 2006
Legal form Private Limited Company By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 00245717
Notified on 19 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Edward F.

Notified on 31 July 2018
Ceased on 19 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew H.

Notified on 6 April 2016
Ceased on 19 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand1 693 337699 996781 999969 373480 189344 555843 082
Current Assets4 250 5373 488 8454 042 2443 597 0574 002 0994 288 9975 510 432
Debtors2 251 2662 314 8952 861 7481 928 0432 948 9263 163 1343 759 032
Net Assets Liabilities5 970 4975 563 3645 895 3316 648 1978 491 9889 455 62411 124 473
Other Debtors  13 169   545 845
Property Plant Equipment3 871 0895 684 5506 429 7536 846 7679 758 30510 060 06410 096 787
Total Inventories305 934473 954398 497699 641572 984781 308 
Other
Audit Fees Expenses8 0008 50010 50011 00011 00011 95016 000
Accrued Liabilities Deferred Income369 067287 658336 853230 177338 404432 754224 291
Accumulated Depreciation Impairment Property Plant Equipment2 742 4303 065 8802 905 2333 431 5483 868 3254 431 0935 124 937
Additions Other Than Through Business Combinations Property Plant Equipment 2 314 4471 465 959 3 866 4921 285 0761 208 469
Administrative Expenses1 710 7142 182 6192 110 9992 069 3532 101 4442 514 9882 906 529
Average Number Employees During Period43536163656651
Bank Borrowings 971 550888 054797 6061 833 0821 497 5121 171 669
Bank Borrowings Overdrafts 879 789768 070712 1431 506 6031 137 281775 179
Capital Commitments   1 255 375732 860  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 467 432149 328191 619520 287434 277277 763
Cash Cash Equivalents Cash Flow Value1 693 337699 996781 999969 373480 189344 555843 082
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      545 845
Comprehensive Income Expense1 031 495757 1091 106 2091 709 0822 168 7912 414 5002 168 849
Corporation Tax Payable254 299259 102292 85494 7334 83976 260142 017
Cost Sales7 888 1068 769 48410 641 6059 481 1969 328 25110 628 57712 191 265
Creditors1 725 3561 129 3601 233 0621 096 7941 860 4861 250 788945 507
Current Tax For Period254 299259 102292 854336 090262 686451 421430 713
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period6 700208 38240 45634 67272 36136 407237 787
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences6 700208 38240 45634 67272 36136 407237 787
Depreciation Expense Property Plant Equipment307 455410 507422 457444 808466 528589 819 
Depreciation Impairment Expense Property Plant Equipment 432 083649 575766 857792 501839 277871 694
Dividends Paid4 000590 000200 000956 216325 0001 450 864500 000
Dividends Paid Classified As Financing Activities-4 000-590 000-200 000-956 216-325 000-1 450 864-500 000
Dividends Paid On Shares Interim 590 000200 000956 216325 0001 450 864500 000
Finance Lease Liabilities Present Value Total 410 969852 861859 108855 300361 397395 831
Finance Lease Payments Owing Minimum Gross 436 676905 915910 798904 610384 015430 531
Finished Goods Goods For Resale283 990411 518320 307558 826426 851600 020683 705
Fixed Assets3 872 5895 686 0506 429 753    
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 28 45083 49690 448197 068335 570325 843
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     -7 145 
Further Item Tax Increase Decrease Component Adjusting Items 8 175-3 770-963 -11 968-40 907
Future Finance Charges On Finance Leases 25 70753 05451 69049 31022 61834 700
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 126 933-532 531533 389-458 654-353 811422 826
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 63 629546 853-933 7051 020 883214 20850 053
Gain Loss In Cash Flows From Change In Inventories 168 020-75 457301 144-126 657208 324127 010
Gain Loss On Disposals Property Plant Equipment-20 294-31 554-27 09811 322-16 5468 390 
Government Grant Income   82 021121 02418 117 
Gross Profit Loss2 998 9313 416 2003 609 5124 075 4754 489 1205 373 280 
Impairment Loss Reversal On Investments  1 500    
Income Taxes Paid Refund Classified As Operating Activities-185 249-254 299-259 076-492 855-277 678-268 043-447 550
Income Tax Expense Credit On Components Other Comprehensive Income -9 869     
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation   -187 374489 184  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 993 341-82 003 489 184135 634-498 527
Increase Decrease In Current Tax From Adjustment For Prior Periods  -26-42 187-74 902-111 95782 594
Increase From Depreciation Charge For Year Property Plant Equipment 432 083649 575 792 501839 277871 694
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 8 68634 50729 52248 31566 630 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 3 06019 86026 03533 31326 637 
Interest Income   5 9021 864  
Interest Income On Bank Deposits4 2771 3205 5825 9021608425 460
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss4 2771 3205 5825 9021608425 460
Interest Paid Classified As Operating Activities    -81 628-93 267-90 070
Interest Payable Similar Charges Finance Costs 20 17763 10255 55781 62893 26790 070
Interest Received Classified As Investing Activities-4 277-1 320-5 582-5 902-1 864-84-25 460
Investments 1 500     
Investments Fixed Assets1 5001 500     
Net Cash Flows From Used In Financing Activities 377 8391 229 696-1 447 29532 859  
Net Cash Flows From Used In Investing Activities 1 679 662602 444759 7693 044 912  
Net Cash Flows From Used In Operating Activities -1 064 160-1 914 143-2 394 438-2 522 869  
Net Cash Generated From Operations -1 338 636-2 236 321-2 942 850-2 882 175-3 638 575-3 210 911
Net Current Assets Liabilities2 525 1811 632 4601 364 8821 599 1381 367 4441 448 8853 013 517
Net Finance Income Costs4 2771 3205 5825 9021 8648425 460
Net Interest Paid Received Classified As Operating Activities -20 177-63 102-55 557-81 628  
Nominal Value Allotted Share Capital   564564  
Number Shares Issued Fully Paid 564564 564  
Operating Profit Loss1 288 2171 233 5811 498 5132 088 1432 508 7002 876 409 
Other Creditors173 934297 21881 574199 94645 28871 07122 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 108 633810 222 355 724276 509177 850
Other Disposals Property Plant Equipment 177 536881 403 518 177420 549477 902
Other Interest Income    1 704  
Other Interest Receivable Similar Income Finance Income4 2771 3205 5825 9021 8648425 460
Other Operating Income Format1   82 021121 02418 117192 000
Other Taxation Social Security Payable265 102178 225266 519228 241242 254414 288450 660
Par Value Share 11 1  
Payments Finance Lease Liabilities Classified As Financing Activities -185 147-371 958-400 631-677 617-493 903-357 495
Payments To Redeem Own Shares-2 026 600-574 242-574 242    
Pension Other Post-employment Benefit Costs Other Pension Costs37 45571 453119 69293 70891 01384 65886 162
Prepayments Accrued Income93 252144 447200 114568 560256 441292 308529 509
Proceeds From Sales Property Plant Equipment-40 954-37 349-44 083-82 984-145 907-152 430-345 499
Profit Loss1 031 495747 2401 106 2091 709 0822 168 7912 414 5002 168 849
Profit Loss On Ordinary Activities Before Tax1 292 4941 214 7241 439 4932 038 4882 428 9362 783 2262 919 943
Property Plant Equipment Gross Cost6 613 5198 750 4309 334 98610 278 31513 626 63014 491 15715 221 724
Provisions For Liabilities Balance Sheet Subtotal427 273625 786666 242    
Purchase Property Plant Equipment-1 074 111-1 718 331-652 109-848 655-3 192 683-1 285 076-816 540
Raw Materials Consumables21 94462 43678 190140 815146 133181 288 
Redemption Shares Decrease In Equity2 026 600574 242574 242    
Research Development Expense Recognised In Profit Or Loss8 83515 4848 63422 2152 911809 
Social Security Costs218 340252 695259 496245 571277 298294 859 
Staff Costs Employee Benefits Expense2 218 6452 624 8572 748 3512 718 2512 859 4742 993 1553 218 709
Taxation Including Deferred Taxation Balance Sheet Subtotal427 273625 786666 242700 914773 275802 5371 040 324
Tax Expense Credit Applicable Tax Rate 230 798273 504387 313461 498528 813569 097
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit      -4 546
Tax Increase Decrease From Effect Capital Allowances Depreciation-19 244   -204 152-80 576-114 421
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss16 07820 12923 120-49 4295 3408 00721 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities260 999467 484333 284329 406260 145368 726751 094
Total Assets Less Current Liabilities6 397 7707 318 5107 794 6358 445 90511 125 74911 508 94913 110 304
Total Borrowings 879 789768 070712 1431 506 6031 137 281775 179
Total Current Tax Expense Credit 259 102292 828294 734187 784339 464513 307
Total Deferred Tax Expense Credit    72 36129 262237 787
Total Operating Lease Payments     49 583 
Trade Creditors Trade Payables662 954581 0231 191 709684 9021 175 9741 237 6181 035 722
Trade Debtors Trade Receivables2 158 0142 170 4482 648 4651 359 4832 692 4852 870 8262 683 678
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  535 052    
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  13 726    
Turnover Revenue10 887 03712 185 68414 251 11713 556 67113 817 37116 001 857 
Wages Salaries1 962 8502 300 7092 369 1632 378 9722 491 1632 613 6382 791 956
Advances Credits Directors   199 01245 556  
Company Contributions To Defined Benefit Plans Directors27 67427 86788 25749 80947 30741 670 
Director Remuneration   336 883405 399419 449312 145
Director Remuneration Benefits Including Payments To Third Parties 582 608436 699386 692452 706461 119345 654

Transport Operator Data

Besblock Ltd
Address Heslop Halesfield 21 Inustrial Estate
City Telford
Post code TF7 4NF
Vehicles 20
Trailers 14

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened to 31st December 2023
filed on: 25th, January 2024 		Free Download (1 page)

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