Bescon started in year 2015 as Private Limited Company with registration number 09475444. The Bescon company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hadleigh at 4 Stone Street Court. Postal code: IP7 6HY.
The company has 2 directors, namely Austen M., Stuart W.. Of them, Austen M., Stuart W. have been with the company the longest, being appointed on 6 March 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Stone Street Court |
Office Address2 | Stone Street |
Town | Hadleigh |
Post code | IP7 6HY |
Country of origin | United Kingdom |
Registration Number | 09475444 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Austen M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stuart W. This PSC owns 25-50% shares and has 25-50% voting rights.
Austen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 36 180 | 45 347 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 65 212 | 195 147 | 141 212 | 32 609 | 117 317 | ||
Current Assets | 90 011 | 121 520 | 358 562 | 699 629 | 686 173 | 751 213 | 491 659 |
Debtors | 74 563 | 82 074 | 183 017 | 163 791 | 527 604 | 114 342 | |
Net Assets Liabilities | 107 084 | 241 965 | 247 362 | 393 722 | 249 827 | ||
Other Debtors | 73 126 | 56 409 | 16 305 | 34 417 | 29 912 | ||
Total Inventories | 194 276 | 321 465 | 381 170 | 191 000 | 260 000 | ||
Property Plant Equipment | 44 152 | 46 940 | 46 029 | 47 764 | |||
Cash Bank In Hand | 15 448 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 36 180 | 45 347 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | ||||||
Profit Loss Account Reserve | 35 980 | ||||||
Shareholder Funds | 36 180 | 45 347 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 253 | 35 901 | 51 145 | 67 159 | 106 637 | ||
Average Number Employees During Period | 1 | 5 | 7 | 5 | 5 | ||
Bank Borrowings Overdrafts | 45 417 | 40 806 | 35 671 | ||||
Creditors | 24 924 | 58 196 | 77 917 | 53 306 | 35 671 | ||
Finance Lease Liabilities Present Value Total | 24 924 | 23 196 | 24 652 | 13 881 | 112 554 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 648 | 15 355 | 16 014 | 39 478 | |||
Net Current Assets Liabilities | 37 255 | 52 397 | 96 245 | 262 140 | 287 995 | 408 339 | 196 675 |
Other Creditors | 112 705 | 35 000 | 32 500 | 12 500 | 56 907 | ||
Other Taxation Social Security Payable | 20 796 | 47 602 | 19 400 | 58 630 | 6 777 | ||
Property Plant Equipment Gross Cost | 64 405 | 82 841 | 97 174 | 114 923 | 225 068 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 389 | 8 919 | 8 745 | 9 075 | 29 608 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 18 436 | 14 775 | 17 749 | 110 145 | |||
Total Assets Less Current Liabilities | 37 255 | 58 902 | 140 397 | 309 080 | 334 024 | 456 103 | 315 106 |
Trade Creditors Trade Payables | 117 268 | 257 441 | 244 725 | 162 681 | 88 746 | ||
Trade Debtors Trade Receivables | 8 948 | 110 608 | 127 246 | 493 187 | 84 430 | ||
Amounts Owed By Associates | 16 000 | 20 000 | |||||
Amounts Owed By Group Undertakings | 240 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 | ||||||
Disposals Property Plant Equipment | 442 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 936 | 17 000 | |||||
Accruals Deferred Income | 1 075 | 13 555 | |||||
Creditors Due Within One Year | 52 756 | 70 059 | |||||
Fixed Assets | 6 505 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 6, 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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