Bescol Limited in County Durham, DH8 7ES

Description

Data updated on: 01-11-2023

Bescol began its business in 1984 as a Private Limited Company with reg. no. 01806690. This business has been functioning for 40 years and it's currently active. This firm's headquarters is registered in County Durham at Delves Lane. Anyone could also find the firm by its area code : DH8 7ES. It 's been twenty six years from the moment Bescol Limited is no longer recognized under the name Bute Engineering Supply Company. The company's classified under the NACE and SIC code 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. 2022-12-31 is the last time company accounts were filed.

Caroline C. and Peter C. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since August 2004. What is more, the managing director's responsibilities are often aided with by a secretary - Peter C., who was chosen by this firm 26 years ago.

Peter C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Bescol Limited 1998-11-13
Bute Engineering Supply Company Limited 1984-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 744	229 056	237 740	263 028	159 190	157 935	132 535

Balance Sheet
Cash Bank On Hand								1 319	1 736	756	206
Current Assets	284 050	284 247	276 304	348 373	246 043	210 182	205 833	207 642	205 013	220 173	225 128	203 913
Debtors	59 929	63 773	62 675	139 827	40 490	32 460	35 835	37 059	27 092	55 438	25 212
Net Assets Liabilities							132 535	125 001	132 832	135 107	106 493	99 059
Other Debtors		21 645	17 760					1 715	764
Property Plant Equipment								13 853	13 221	26 157	23 311
Total Inventories								169 264	171 376	163 979	199 710
Cash Bank In Hand	39 041	31 273	27 295	23 820	23 061
Net Assets Liabilities Including Pension Asset Liability	216 744	229 056	237 740	263 028	159 190	157 935	132 535
Stocks Inventory	185 080	189 201	186 334	184 726	182 492	177 722	169 998
Tangible Fixed Assets	472 048	461 804	448 640	12 196	38 367
Trade Debtors		37 543	41 829

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	116 744	129 056	137 740	163 028	59 190	57 935
Shareholder Funds	216 744	229 056	237 740	263 028	159 190	157 935	132 535

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								200	924
Accumulated Depreciation Impairment Property Plant Equipment								59 067	61 807	39 385	36 688
Average Number Employees During Period								4	4	3	4	3
Bank Borrowings Overdrafts								20 544	24 099
Creditors							95 422	99 777	85 402	61 481	98 316	94 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment									657		5 543
Disposals Property Plant Equipment									5 092		5 543
Fixed Assets	472 048	461 804	448 640	12 196	38 367	34 077	18 418	13 853	13 221	26 159	23 311	6 203
Increase From Depreciation Charge For Year Property Plant Equipment									3 397		2 846
Net Current Assets Liabilities	-246 540	-224 265	-203 527	251 443	138 498	133 216	114 117	111 348	119 611	164 748	128 968	118 031
Other Creditors								36 349	21 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 086	1 770	2 363	4 352	3 706	3 283	4 809	6 058	2 156	8 304
Property Plant Equipment Gross Cost								72 920	75 028	65 542	59 999
Taxation Social Security Payable								4 386	3 519
Total Additions Including From Business Combinations Property Plant Equipment									7 200
Total Assets Less Current Liabilities	225 508	237 539	245 113	264 239	177 465	167 293	132 535	125 001	132 832	190 907	152 279	124 234
Trade Creditors Trade Payables								38 298	35 623
Trade Debtors Trade Receivables								35 344	26 328
Accruals Deferred Income			250	600	600	539
Creditors Due Within One Year	530 590	508 512	479 831	98 700	109 308	81 318	95 422
Number Shares Allotted	100 000	100 000	100 000		100 000	100 000
Par Value Share	1	1	1		1	1
Prepayments Accrued Income Current Asset		4 585	3 086
Provisions For Liabilities Charges		8 483	7 373	611	49
Creditors Due After One Year					17 626	8 819
Secured Debts					25 872
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		2 900	56		39 226
Tangible Fixed Assets Cost Or Valuation	563 212	564 679	559 531	84 049	101 730
Tangible Fixed Assets Depreciation	91 164	102 875	110 891	71 853	63 363
Tangible Fixed Assets Depreciation Charged In Period		12 895	10 822		9 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 184	2 806		18 338
Tangible Fixed Assets Disposals		1 433	5 204		21 545

Company staff

Caroline C.

Role: Director

Appointed: 03 August 2004

Latest update: 8 April 2024

Peter C.

Role: Secretary

Appointed: 30 October 1998

Latest update: 8 April 2024

Peter C.

Role: Director

Appointed: 30 October 1998

Latest update: 8 April 2024

Peter H.

Role: Secretary

Appointed: 12 July 1995

Resigned: 30 October 1998

Latest update: 8 April 2024

George B.

Role: Secretary

Appointed: 01 December 1991

Resigned: 12 July 1995

Latest update: 8 April 2024

Peter H.

Role: Director

Appointed: 01 December 1991

Resigned: 30 October 1998

Latest update: 8 April 2024

Edward K.

Role: Director

Appointed: 01 December 1991

Resigned: 28 February 2004

Latest update: 8 April 2024

People with significant control

Peter C.

Notified on 16 February 2018

Nature of control:

substantial control or influence

Bescol Investments Limited

Address: 24 Mill Farm Rd Mill Farm Road, Hamsterley Mill, Rowlands Gill, Durham, NE39 1NW, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 08854656

Notified on 6 April 2016

Ceased on 16 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 February 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 April 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 September 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bescol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Peter C.

Peter C.

Peter H.

George B.

Peter H.

Edward K.

People with significant control

Peter C.

Bescol Investments Limited

Accounts Documents

Company filings

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