Company information:
Besseges (Valves, Tubes And Fittings) Limited (No: 02265990)
Address: FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD, UNITED KINGDOM
Status: Active
Incorporated: 06-Sep-1988
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 14-Oct-2024
Industry Class: 46690 - Wholesale of other machinery and equipment
Current Director: MARIA FRANCISCA ARROWSMITH ( DOB: Dec-1962 From: Sep-1991 )
Current Director: DARREN LEE ARROWSMITH ( DOB: Feb-1961 From: Aug-2006 )
Current Director: IAN DAVID JOHNSON ( DOB: May-1967 From: Oct-2022 )
Current Director: MARK SAVARIZADEH ( DOB: Apr-1971 From: Oct-2003 )
Current Director: PAUL STANSFIELD ( DOB: Jan-1963 From: Oct-2022 )
Current Director: PAUL STANSFIELD ( DOB: Jan-1963 From: Oct-2022 )
Current Director: PAUL STANSFIELD ( DOB: Jan-1963 From: Oct-2022 )
Current Director: PAUL WILLIAM STRINGER ( DOB: Mar-1969 From: Oct-2022 )
Resigned Director: PATRICK DENNIS MCNAIR ( DOB: Dec-1939 From: Sep-1991 To: Apr-2018 )
Resigned Secretary: MARIA FRANCISCA ARROWSMITH ( DOB: Dec-1962 From: Sep-1991 To: Oct-2022 )
Persons of Significant Control:
Besseges Valves, Tubes And Fittings (Holdings) Limited, Regency House 45-51 Chorley New Road, Bolton, BL1 4QR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 258,528 | 159,254 | 258528.0,159254.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 93,222 | 59,254 | 83,213 | 94,044 | 88,966 | 74,496 | 119,802 | 93222.0,59254.0,83213.0,94044.0,88966.0,74496.0,119802.0 |
Fixed assets / Investments, fixed assets | 165,306 | 100,000 | 165306.0,100000.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets | 1,550,437 | 1,734,516 | 1,979,009 | 2,151,326 | 2,368,787 | 3,886,330 | 4,381,567 | 1550437.0,1734516.0,1979009.0,2151326.0,2368787.0,3886330.0,4381567.0 |
Current assets / Total inventories | 352,553 | 360,716 | 462,607 | 408,279 | 348,178 | 619,360 | 454,307 | 352553.0,360716.0,462607.0,408279.0,348178.0,619360.0,454307.0 |
Current assets / Debtors | 771,394 | 886,870 | 1,473,484 | 1,487,298 | 1,641,372 | 2,469,863 | 3,898,845 | 771394.0,886870.0,1473484.0,1487298.0,1641372.0,2469863.0,3898845.0 |
Current assets / Debtors / Trade debtors / trade receivables | 585,817 | 724,976 | 961,761 | 805,078 | 585817.0,724976.0,0.0,0.0,0.0,961761.0,805078.0 | |||
Current assets / Cash at bank and on hand | 426,490 | 486,930 | 42,918 | 255,749 | 379,237 | 797,107 | 28,415 | 426490.0,486930.0,42918.0,255749.0,379237.0,797107.0,28415.0 |
Net current assets (liabilities) | 511,184 | 771,671 | 973,650 | 1,086,156 | 1,337,944 | 2,163,482 | 2,752,681 | 511184.0,771671.0,973650.0,1086156.0,1337944.0,2163482.0,2752681.0 |
Total assets less current liabilities | 769,712 | 930,925 | 1,056,863 | 1,180,200 | 1,426,910 | 2,237,978 | 2,872,483 | 769712.0,930925.0,1056863.0,1180200.0,1426910.0,2237978.0,2872483.0 |
Provisions for liabilities, balance sheet subtotal | 17,751 | 11,039 | 15,649 | 15,941 | 15,436 | 17751.0,11039.0,15649.0,15941.0,15436.0,0.0,0.0 | ||
Net assets (liabilities) | 751,961 | 919,886 | 1,041,214 | 1,164,259 | 1,411,474 | 2,219,354 | 2,712,224 | 751961.0,919886.0,1041214.0,1164259.0,1411474.0,2219354.0,2712224.0 |
Equity / share capital and reserves | 751,961 | 919,886 | 1,041,214 | 1,164,259 | 1,411,474 | 2,219,354 | 2,712,224 | 751961.0,919886.0,1041214.0,1164259.0,1411474.0,2219354.0,2712224.0 |