Bes 1993 Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

Bes 1993 Limited,registered as Private Limited Company, based in George Court, Bartholomew's Walk, Ely. The company's zip code is CB7 4JW. The enterprise has been prospering thirty one years in this business. Its registered no. is 02811992. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Bes 1993 Ltd reported its latest accounts for the period up to 2022-04-30. Its latest annual confirmation statement was submitted on 2023-05-03.

Because of this particular enterprise's constant expansion, it became imperative to acquire more executives: Wendy P. and Michael P. who have been working together for twenty four years to exercise independent judgement of the following business.

Michael P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	709 794	728 360	734 308	753 955	2 071 021	2 084 758

Balance Sheet
Cash Bank In Hand	31 668	48 436	57 984	83 462	90 299	87 675
Current Assets	31 858	52 478	58 174	83 462	94 613	88 600	101 304	135 378	117 532	144 116
Debtors	190	4 042	190		4 314	925	8 944	8 739	10 027	35 808
Cash Bank On Hand							92 360	126 639	107 505	108 308
Net Assets Liabilities							1 940 909	1 968 366	1 973 027	1 943 057
Other Debtors							5 291	5 291	6 777	32 557
Property Plant Equipment							1
Tangible Fixed Assets	846 532	846 532	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	709 794	728 360

Capital & Reserves
Called Up Share Capital	187 500	187 500	187 500	187 500	187 500	187 500
Profit Loss Account Reserve	275 831	294 397	300 345	319 992	346 054	359 791
Shareholder Funds	709 794	728 360	734 308	753 955	2 071 021	2 084 758

Other Financial Data
Total Fixed Assets Cost Or Valuation	860 431	860 431
Total Fixed Assets Depreciation	13 899	13 899
Creditors Due After One Year		140 666	141 634	144 180	134 599	109 385
Creditors Due Within One Year		29 985	28 764	31 859	26 529	31 993
Fixed Assets	846 532	846 532	846 532	846 532	2 137 536	2 137 536	2 137 536	2 137 535
Net Assets Liability Excluding Pension Asset Liability		728 360	734 308	753 955	2 071 021	2 084 758
Net Current Assets Liabilities	3 011	22 494	29 410	51 603	68 084	56 607	50 374	72 708	66 440	81 449
Number Shares Allotted			187 500	187 500	187 500	187 500
Accumulated Depreciation Impairment Property Plant Equipment							1 399	1 400	1 400
Average Number Employees During Period							2	2	2	2
Creditors							47 504	42 380	31 451	13 430
Increase From Depreciation Charge For Year Property Plant Equipment								1
Investment Property							2 137 535	2 137 535	2 137 535	2 137 535
Investment Property Fair Value Model							2 137 535	2 137 535	2 137 535
Other Creditors							47 504	42 380	31 451	13 430
Other Taxation Social Security Payable							5 106	11 546	1 093	8 888
Property Plant Equipment Gross Cost							1 400	1 400	1 400
Provisions For Liabilities Balance Sheet Subtotal							199 497	199 497	199 497	262 497
Total Assets Less Current Liabilities	849 543	869 026	875 942	898 135	2 205 620	2 194 143	2 187 910	2 210 243	2 203 975	2 218 984
Trade Debtors Trade Receivables							3 653	3 448	3 250	3 251
Par Value Share			1	1	1	1
Revaluation Reserve	246 463	246 463	246 463	246 463	1 537 467	1 537 467
Share Capital Allotted Called Up Paid		187 500	187 500	187 500	187 500	187 500
Tangible Fixed Assets Cost Or Valuation	860 431	860 431	1 400	1 400	1 400	1 400
Tangible Fixed Assets Depreciation	13 899	13 899	1 399	1 399	1 399	1 399
Tangible Fixed Assets Increase Decrease From Revaluations					1 291 004
Creditors Due After One Year Total Noncurrent Liabilities	139 749	140 666
Creditors Due Within One Year Total Current Liabilities	28 847	29 984