Founded in 2003, G. J. Bess & Sons, classified under reg no. 04674293 is an active company. Currently registered at High View 24 Sidford High Street EX10 9SL, Sidmouth the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Russell B. and Jane B.. In addition one secretary - Jane B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | High View 24 Sidford High Street |
Office Address2 | Sidford |
Town | Sidmouth |
Post code | EX10 9SL |
Country of origin | United Kingdom |
Registration Number | 04674293 |
Date of Incorporation | Fri, 21st Feb 2003 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Russell B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jane B. This PSC owns 25-50% shares.
Russell B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jane B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 592 | 149 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 583 | 7 076 | 3 219 | |||||||
Current Assets | 7 628 | 7 016 | 5 011 | 6 278 | 9 228 | 9 902 | 12 678 | 11 229 | 13 805 | 9 813 |
Debtors | 5 220 | 6 716 | 2 670 | 9 872 | 6 454 | 6 339 | ||||
Net Assets Liabilities | 3 723 | 3 186 | -932 | 3 203 | 13 093 | 14 851 | 15 223 | 11 558 | ||
Other Debtors | 622 | 987 | ||||||||
Property Plant Equipment | 8 370 | 7 203 | 6 961 | 6 447 | ||||||
Total Inventories | 2 025 | 200 | 275 | 255 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 592 | 149 | ||||||||
Stocks Inventory | 2 408 | 300 | ||||||||
Tangible Fixed Assets | 14 904 | 18 376 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 492 | 49 | ||||||||
Shareholder Funds | 592 | 149 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 886 | -2 964 | -2 386 | -2 969 | -3 137 | -1 401 | -1 221 | -1 524 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 664 | 19 946 | 24 398 | 25 272 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 115 | 360 | ||||||||
Amounts Owed To Related Parties | 487 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Overdrafts | 10 441 | |||||||||
Creditors | 8 587 | 11 462 | 18 207 | 10 828 | 5 344 | 3 150 | 5 078 | 3 920 | ||
Dividend Per Share Interim | 102 | 70 | ||||||||
Fixed Assets | 14 904 | 18 376 | 9 762 | 8 370 | 7 203 | 6 671 | 8 455 | 7 722 | 6 961 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 282 | 874 | ||||||||
Net Current Assets Liabilities | -14 312 | -9 375 | -3 153 | -5 184 | -8 135 | -499 | 7 775 | 8 530 | 9 483 | 6 635 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 5 765 | 3 371 | ||||||||
Other Inventories | 225 | 200 | 275 | 255 | ||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 423 | 442 | 844 | 427 | 441 | 451 | 756 | 742 | ||
Property Plant Equipment Gross Cost | 27 034 | 27 149 | 31 359 | 31 719 | ||||||
Taxation Social Security Payable | 3 070 | 2 520 | ||||||||
Total Assets Less Current Liabilities | 592 | 9 001 | 6 609 | 6 150 | 1 454 | 6 172 | 16 230 | 16 252 | 16 444 | 13 082 |
Total Borrowings | 10 441 | |||||||||
Trade Creditors Trade Payables | 2 627 | 1 388 | ||||||||
Trade Debtors Trade Receivables | 2 048 | 8 885 | ||||||||
Work In Progress | 1 800 | |||||||||
Director Remuneration | 19 136 | 23 795 | ||||||||
Creditors Due After One Year | 8 852 | |||||||||
Creditors Due Within One Year | 21 940 | 16 391 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-03-31 filed on: 30th, September 2022 |
accounts | Free Download (6 pages) |
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