Bessacarr Properties started in year 2005 as Private Limited Company with registration number 05603741. The Bessacarr Properties company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Doncaster at M&d House. Postal code: DN6 7BA.
At the moment there are 3 directors in the the company, namely Guy T., Rikki W. and Stephanie T.. In addition one secretary - Andrew W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | M&d House |
| Office Address2 | Brooklands Road Adwick Le Street |
| Town | Doncaster |
| Post code | DN6 7BA |
| Country of origin | United Kingdom |
| Registration Number | 05603741 |
| Date of Incorporation | Wed, 26th Oct 2005 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 19 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Secretary
Appointed: 01 October 2007
The list of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Dss Group Limited from Doncaster, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is David W. This PSC has significiant influence or control over the company,. Then there is Steven E., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Dss Group Limited
M & D House Brooklands Road, Adwick-Le-Street, Doncaster, DN6 7BA, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House (Registered In Engalnd & Wales) |
| Registration number | 10059074 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
David W.
| Notified on | 30 June 2016 |
| Ceased on | 1 October 2021 |
| Nature of control: |
significiant influence or control |
Steven E.
| Notified on | 30 June 2016 |
| Ceased on | 1 October 2021 |
| Nature of control: |
significiant influence or control |
Steven W.
| Notified on | 30 June 2016 |
| Ceased on | 20 December 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 058 139 | 664 426 | 485 017 |
| Current Assets | 6 757 650 | 6 928 797 | 7 757 668 |
| Debtors | 5 699 511 | 6 264 371 | 7 272 651 |
| Net Assets Liabilities | 8 087 445 | 8 126 061 | 8 598 269 |
| Property Plant Equipment | 1 904 574 | 2 363 093 | 2 507 964 |
| Other | |||
| Audit Fees Expenses | 4 400 | 4 600 | 4 600 |
| Director Remuneration | 21 899 | 16 407 | |
| Dividend Recommended By Directors | 936 000 | 835 000 | |
| Accrued Liabilities | 4 509 | 4 403 | |
| Accrued Liabilities Deferred Income | 4 403 | 4 401 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 782 121 | 3 219 602 | 3 704 731 |
| Additional Provisions Increase From New Provisions Recognised | 75 858 | 164 039 | |
| Administrative Expenses | 349 515 | 460 013 | 498 219 |
| Amounts Owed By Group Undertakings | 5 699 511 | 6 264 371 | 7 272 651 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 2 | 2 | |
| Comprehensive Income Expense | 835 889 | 974 616 | 1 307 208 |
| Corporation Tax Payable | 82 106 | 48 142 | 168 259 |
| Creditors | 84 592 | 465 798 | 559 103 |
| Current Tax For Period | 182 191 | 78 142 | 228 259 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 75 858 | 164 039 | |
| Depreciation Expense Property Plant Equipment | 191 012 | 147 994 | 162 135 |
| Dividends Paid | 610 000 | 936 000 | 835 000 |
| Dividends Paid On Shares Interim | 610 000 | 936 000 | 835 000 |
| Finance Lease Liabilities Present Value Total | 160 670 | 275 187 | 394 803 |
| Finance Lease Payments Owing Minimum Gross | 168 970 | 289 220 | 422 618 |
| Fixed Assets | 1 940 781 | 2 390 525 | 2 535 396 |
| Future Finance Charges On Finance Leases | 8 300 | 14 033 | 27 815 |
| Gain Loss On Disposals Property Plant Equipment | 19 332 | 3 285 | |
| Income From Related Parties | 934 532 | 1 359 202 | |
| Income From Shares In Group Undertakings | 33 297 | 133 333 | 259 667 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 678 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 437 481 | 485 129 | |
| Interest Expense On Bank Loans Similar Borrowings | 648 | -380 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 083 | 17 815 | 22 596 |
| Interest Payable Similar Charges Finance Costs | 11 731 | 17 435 | 22 596 |
| Investments Fixed Assets | 36 207 | 27 432 | 27 432 |
| Investments In Group Undertakings | 36 207 | 27 432 | 27 432 |
| Loans Owed By Related Parties | 759 564 | 781 651 | 358 962 |
| Net Current Assets Liabilities | 6 385 948 | 6 431 884 | 7 016 565 |
| Number Shares Issued Fully Paid | 75 | 75 | |
| Operating Profit Loss | 999 780 | 1 013 794 | 1 462 435 |
| Other Creditors | 25 144 | 49 210 | 48 573 |
| Other Deferred Tax Expense Credit | 9 164 | 75 858 | 164 039 |
| Other Interest Receivable Similar Income Finance Income | 5 898 | 1 602 | |
| Other Operating Income Format1 | 414 763 | 114 605 | 805 038 |
| Other Taxation Social Security Payable | 533 | 627 | 752 |
| Par Value Share | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 88 | 88 | |
| Profit Loss | 835 889 | 974 616 | 1 307 208 |
| Profit Loss On Ordinary Activities Before Tax | 1 027 244 | 1 131 294 | 1 699 506 |
| Property Plant Equipment Gross Cost | 4 686 695 | 5 582 695 | 6 212 695 |
| Provisions | 154 692 | 230 550 | 394 589 |
| Provisions For Liabilities Balance Sheet Subtotal | 154 692 | 230 550 | 394 589 |
| Social Security Costs | 661 | 627 | |
| Staff Costs Employee Benefits Expense | 17 925 | 12 487 | |
| Tax Expense Credit Applicable Tax Rate | 195 176 | 214 946 | 322 906 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -9 711 | -6 290 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 986 | -101 136 | -39 021 |
| Tax Increase Decrease From Effect Dividends From Companies | -25 333 | -49 336 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -624 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 191 355 | 156 678 | 392 298 |
| Total Additions Including From Business Combinations Property Plant Equipment | 896 000 | 630 000 | |
| Total Assets Less Current Liabilities | 8 326 729 | 8 822 409 | 9 551 961 |
| Total Current Tax Expense Credit | 182 191 | 80 820 | 228 259 |
| Turnover Revenue | 934 532 | 1 359 202 | 1 155 616 |
| Wages Salaries | 17 264 | 11 860 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-02-28 filed on: 31st, August 2023 |
accounts | Free Download (26 pages) |
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