Bes Commercial Electricity Ltd in Fleetwood, FY7 6TX

Description

Data updated on: 01-11-2023

Bes Commercial Electricity Ltd has been prospering in the business for at least fifteen years. Started with Registered No. 06882734 in 2009, it have office at Parkside Stand Fleetwood Town Football Club, Fleetwood FY7 6TX. The company's declared SIC number is 35140 and their NACE code stands for Trade of electricity. 2022-04-30 is the last time when the company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Allerdale Borough, with over 19 transactions from worth at least 500 pounds each, amounting to £1,063 in total. The company also worked with the Derby City Council (1 transaction worth £433 in total). Bes Commercial Electricity was the service provided to the Allerdale Borough Council covering the following areas: Corporate Property Maintenance was also the service provided to the Derby City Council Council covering the following areas: Premises Costs.

According to the latest update, there’s only one director in the company: Jamie P. (since 2020-08-24). This limited company had been presided over by Michelle D. till May 2023. What is more a different director, namely Andrew P. quit on 2023-05-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 711 423	9 398 612	14 008 521
Current Assets	39 575 708	40 197 663	49 819 601
Debtors	34 864 285	30 799 051	35 811 080
Net Assets Liabilities	11 171 887	13 578 348	11 758 363
Other Debtors	8 564 095	10 989 502	14 745 072
Property Plant Equipment	240 031	106 195	93 942

Other Financial Data
Audit Fees Expenses	21 250	21 250	25 000
Accumulated Depreciation Impairment Property Plant Equipment		7 148	19 401
Additions Other Than Through Business Combinations Property Plant Equipment		326 687
Administrative Expenses	21 572 331	17 472 379	20 443 884
Amounts Owed By Group Undertakings	17 079 955	14 395 498	13 908 035
Average Number Employees During Period		2 020	4 176 740
Corporation Tax Payable			599 980
Corporation Tax Recoverable	1 490 154	651 293	23 633
Cost Sales	60 045 370	41 750 936	79 304 561
Creditors	28 619 099	26 719 758	38 148 484
Current Tax For Period		-23 633	253 927
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	24 753	-19 001	944
Depreciation Expense Property Plant Equipment		7 148	12 253
Dividends Paid			1 000 000
Dividends Paid On Shares Final			1 000 000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		70 197
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-782 848	-344 301	-2 266 723
Further Item Tax Increase Decrease Component Adjusting Items		5 724	346 053
Future Minimum Lease Payments Under Non-cancellable Operating Leases	287 583	465 208	389 084
Government Grant Income	143 847	143 847
Gross Profit Loss	17 774 671	20 342 243	22 468 837
Increase Decrease In Current Tax From Adjustment For Prior Periods	-22	120 646	-22 681
Increase From Depreciation Charge For Year Property Plant Equipment		7 148	12 253
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	3 498
Interest Income From Group Undertakings Participating Interests	602 129
Interest Income On Bank Deposits	394
Interest Payable Similar Charges Finance Costs	3 498	122 463	11 454
Net Current Assets Liabilities	10 956 609	13 477 905	11 671 117
Net Finance Income Costs	607 426	7 723
Operating Profit Loss	-4 436 661	2 599 213	-241 770
Other Creditors	16 609 864	17 626 170	25 917 572
Other Current Tax Expense			346 053
Other Disposals Property Plant Equipment		453 375
Other Interest Expense		122 463	11 454
Other Interest Income	4 903	7 723	11 482
Other Interest Receivable Similar Income Finance Income	607 426	7 723	11 482
Other Operating Income Format1	143 847	143 847
Other Remaining Borrowings	3 255 335
Other Taxation Social Security Payable	1 880 387	2 681 683	3 626 033
Pension Other Post-employment Benefit Costs Other Pension Costs	124 990	85 536	95 075
Prepayments Accrued Income	25 000	56 501	70 130
Profit Loss	-3 109 158	2 406 461	-819 985
Profit Loss On Ordinary Activities Before Tax	-3 832 733	2 484 473	-241 742
Property Plant Equipment Gross Cost	240 031	113 343
Social Security Costs	589 106	462 990	383 741
Staff Costs Employee Benefits Expense	6 259 016	5 304 300	4 176 740
Taxation Including Deferred Taxation Balance Sheet Subtotal	24 753	5 752	6 696
Tax Decrease From Utilisation Tax Losses		120 646
Tax Expense Credit Applicable Tax Rate	-728 219	472 050	-45 931
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-385 624	-133 147
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-23 633
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 664
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			1 607
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 666	8 524	430 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-723 575	78 012	578 243
Total Assets Less Current Liabilities	11 196 640	13 584 100	11 765 059
Total Current Tax Expense Credit	-748 328	97 013	577 299
Total Operating Lease Payments	102 013	46 346	16 115
Trade Creditors Trade Payables	6 873 513	6 411 905	8 004 899
Trade Debtors Trade Receivables	7 705 081	4 706 257	7 064 210
Turnover Revenue	77 820 041	62 093 179	101 773 398
Wages Salaries	5 544 920	4 755 774	3 697 924
Director Remuneration	330 273	330 273	334 846

Company staff

Jamie P.

Role: Director

Appointed: 24 August 2020

Latest update: 19 March 2024

Michelle D.

Role: Director

Appointed: 21 April 2009

Resigned: 19 May 2023

Latest update: 19 March 2024

Michelle D.

Role: Secretary

Appointed: 21 April 2009

Resigned: 19 May 2023

Latest update: 19 March 2024

Andrew P.

Role: Director

Appointed: 21 April 2009

Resigned: 19 May 2023

Latest update: 19 March 2024

People with significant control

The companies that control this firm are: Bes Utilities Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fleetwood at Park Avenue, FY7 6TX and was registered as a PSC under the registration number 10126191.

Bes Utilities Holding Ltd

Address: Parkside Stand Park Avenue, Fleetwood, FY7 6TX, United Kingdom

Legal authority England & Wales

Legal form Limited By Shares

Country registered United Kingdom

Place registered England & Wales

Registration number 10126191

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew James Pilley - Michelle Caron Davidson

Address: Parkside Stand Park Avenue, Fleetwood, FY7 6TX, United Kingdom

Legal authority Companies Act England & Wales

Legal form Joint Holder

Country registered England & Wales

Place registered England & Wales

Registration number Na

Notified on 6 April 2016

Ceased on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Allerdale Borough	5	£ 614.29
2017-07-19	210384		£ 311.44	Corporate Property Maintenance
2017-08-02	210676		£ 204.65	Corporate Property Maintenance
2017-03-01	199166		£ 42.99	Corporate Property Maintenance
2016	Allerdale Borough	12	£ 387.81
2016-11-23	193622		£ 44.22	Corporate Property Maintenance
2016-01-27	145601		£ 41.97	Corporate Property Maintenance
2016-04-27	159450		£ 32.61	Corporate Property Maintenance
2015	Allerdale Borough	2	£ 60.96
2015-11-25	142250		£ 32.61	Corporate Property Maintenance
2015-11-11	142044		£ 28.35	Corporate Property Maintenance
2011	Derby City Council	1	£ 432.79
2011-10-14	1344683		£ 432.79	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Allerdale Borough

£ 614.29

2017-07-19

210384

£ 311.44

Corporate Property Maintenance

2017-08-02

210676

£ 204.65

Corporate Property Maintenance

2017-03-01

199166

£ 42.99

Corporate Property Maintenance

2016

Allerdale Borough

£ 387.81

2016-11-23

193622

£ 44.22

Corporate Property Maintenance

2016-01-27

145601

£ 41.97

Corporate Property Maintenance

2016-04-27

159450

£ 32.61

Corporate Property Maintenance

2015

Allerdale Borough

£ 60.96

2015-11-25

142250

£ 32.61

Corporate Property Maintenance

2015-11-11

142044

£ 28.35

Corporate Property Maintenance

2011

Derby City Council

£ 432.79

2011-10-14

1344683

£ 432.79

Premises Costs

Bes Commercial Electricity Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie P.

Michelle D.

Michelle D.

Andrew P.

People with significant control

Bes Utilities Holding Ltd

Andrew James Pilley - Michelle Caron Davidson

Accounts Documents

Company filings

Filing category

Company's financial transactions

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