BizStats
You are here: bizstats.co.uk > a-z index > B list > BE list > BES list > BESS list

Besseges (valves, Tubes And Fittings) Limited BOLTON

Besseges (valves, Tubes And Fittings) started in year 1988 as Private Limited Company with registration number 02265990. The Besseges (valves, Tubes And Fittings) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Bolton at Regency House. Postal code: BL1 4QR.

The company has 6 directors, namely Ian J., Paul S. and Paul S. and others. Of them, Maria A. has been with the company the longest, being appointed on 30 September 1991 and Ian J. and Paul S. and Paul S. have been with the company for the least time - from 28 October 2022. As of 13 May 2024, there was 1 ex director - Patrick M.. There were no ex secretaries.

Besseges (valves, Tubes And Fittings) Limited Address / Contact

Office Address Regency House
Office Address2 45-51 Chorley New Road
Town Bolton
Post code BL1 4QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02265990
Date of Incorporation Thu, 9th Jun 1988
Industry Wholesale of other machinery and equipment
End of financial Year 30th September
Company age 36 years old
Account next due date Sun, 30th Jun 2024 (48 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Ian J.

Position: Director

Appointed: 28 October 2022

Paul S.

Position: Director

Appointed: 28 October 2022

Paul S.

Position: Director

Appointed: 28 October 2022

Darren A.

Position: Director

Appointed: 18 August 2006

Mark S.

Position: Director

Appointed: 01 October 2003

Maria A.

Position: Director

Appointed: 30 September 1991

Maria A.

Position: Secretary

Resigned: 28 October 2022

Patrick M.

Position: Director

Resigned: 05 April 2018

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Besseges Valves, Tubes and Fittings (Holdings) Limited from Bolton, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Besseges Valves, Tubes And Fittings (Holdings) Limited

Regency House 45-51 Chorley New Road, Bolton, BL1 4QR, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 03950582
Notified on 6 April 2016
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 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth702 196731 310754 470751 961      
Balance Sheet
Cash Bank On Hand   426 490486 93042 918255 749379 237385 117797 107
Current Assets1 289 6251 377 1901 462 1251 550 4371 734 5161 979 0092 151 3262 368 7872 916 4303 886 330
Debtors650 256696 216757 181771 394886 8701 473 4841 487 2981 641 3722 095 5952 469 863
Net Assets Liabilities   751 961919 8861 041 2141 164 2591 411 4741 661 5682 219 354
Other Debtors   185 577161 89484 72360 208402 443430 296667 326
Property Plant Equipment   93 22259 25483 21394 04488 96682 97774 496
Total Inventories   352 553360 716462 607408 279348 178435 718619 360
Cash Bank In Hand370 266331 353407 231426 490      
Stocks Inventory269 103349 621297 713352 553      
Tangible Fixed Assets142 707122 086113 48793 222      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000      
Profit Loss Account Reserve701 196730 310753 470750 961      
Shareholder Funds702 196731 310754 470751 961      
Other
Accumulated Depreciation Impairment Property Plant Equipment   267 460221 707232 152244 402256 163266 783276 304
Additions Other Than Through Business Combinations Property Plant Equipment         1 039
Amounts Owed By Group Undertakings Participating Interests        791 347840 776
Amounts Owed By Related Parties     643 061692 490741 918791 347 
Average Number Employees During Period      19171717
Corporation Tax Payable   40 50354 31368 05783 649142 006112 037135 378
Creditors   1 039 253962 8451 005 3591 065 1701 030 8431 324 3841 722 848
Depreciation Rate Used For Property Plant Equipment         20
Fixed Assets264 084218 197178 793258 528159 254     
Future Minimum Lease Payments Under Non-cancellable Operating Leases     49 844253 334201 333153 333 
Increase From Depreciation Charge For Year Property Plant Equipment    14 707 12 25011 76110 6209 521
Investments Fixed Assets121 37796 11165 306165 306100 000     
Net Current Assets Liabilities466 294539 450597 400511 184771 671973 6501 086 1561 337 9441 592 0462 163 482
Number Shares Issued Fully Paid    250 250   
Other Creditors   184 61646 49229 63155 84526 20534 308175 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    60 460     
Other Disposals Property Plant Equipment    80 750     
Other Taxation Social Security Payable   80 49980 88663 56481 259162 031135 95385 835
Par Value Share 1111 1   
Property Plant Equipment Gross Cost   360 682280 961315 365338 446345 129349 761350 800
Provisions For Liabilities Balance Sheet Subtotal   17 75111 03915 64915 94115 43613 456 
Taxation Including Deferred Taxation Balance Sheet Subtotal        13 45618 624
Total Additions Including From Business Combinations Property Plant Equipment    1 029 23 0816 6834 631 
Total Assets Less Current Liabilities730 378757 647776 193769 712930 9251 056 8631 180 2001 426 9101 675 0242 237 978
Trade Creditors Trade Payables   733 635781 154844 107844 417700 6011 042 0861 326 109
Trade Debtors Trade Receivables   585 817724 976745 700734 600497 011873 952961 761
Advances Credits Directors       254 546294 230532 687
Advances Credits Made In Period Directors        229 663250 833
Advances Credits Repaid In Period Directors  10 411     189 97912 376
Creditors Due After One Year3 333         
Creditors Due Within One Year823 331837 740864 7251 039 253      
Number Shares Authorised 250250250      
Provisions For Liabilities Charges24 84926 33721 72317 751      
Share Capital Allotted Called Up Paid250         
Share Capital Authorised -250-250-250      
Tangible Fixed Assets Additions  18 0662 335      
Tangible Fixed Assets Cost Or Valuation 340 281358 347360 682      
Tangible Fixed Assets Depreciation 218 195244 860267 460      
Tangible Fixed Assets Depreciation Charged In Period  26 66522 600      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 29th, June 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.