Besley & Copp Limited in Exeter, EX2 5JL

Description

Data updated on: 01-11-2023

Registered as 00059148 one hundred and twenty six years ago, Besley & Copp Limited is a Private Limited Company. Its official registration address is Pynes Hill Business Centre, Pynes Hill Exeter. The firm's SIC and NACE codes are 46190 and has the NACE code: Agents involved in the sale of a variety of goods. 2022-03-31 is the last time the company accounts were reported.

As the information gathered suggests, this specific firm was started in October 1898 and has been supervised by eight directors, and out this collection of individuals two (Nigel S. and Shane T.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	277 784	253 471	279 666	259 066	246 488

Balance Sheet
Cash Bank On Hand					21 159	40 975	11 272	67	22 797	47 322	81 565	49 933
Current Assets	383 853	436 985	611 255	755 018	567 280	435 182	448 994	455 392	470 292	473 238	404 652	330 306
Debtors	275 898	316 401	429 136	512 472	356 029	278 662	328 334	331 142	320 841	355 588	263 895	206 696
Net Assets Liabilities					246 488	116 255	99 899	104 281	93 920	92 220	113 885	83 606
Other Debtors					14 443	69 733	112 290	163 530	203 558	274 091	198 429	147 266
Property Plant Equipment					13 752	6 468	8 156	4 000	1 442	1 604	3 678	1 968
Total Inventories					190 092	115 545	109 388	124 183	126 654	70 328	59 192	73 677
Cash Bank In Hand	5 805	26 386	49 077	86 110	21 159
Intangible Fixed Assets	216 428	144 285	72 142
Net Assets Liabilities Including Pension Asset Liability	277 784	253 471	279 666	292 291	246 488
Stocks Inventory	102 150	94 198	133 042	189 661	190 092
Tangible Fixed Assets	12 596	12 491	8 450	13 016	13 752

Capital & Reserves
Called Up Share Capital	39 250	35 129	35 129	35 129	35 129
Profit Loss Account Reserve	231 230	206 917	233 112	245 737	199 934
Shareholder Funds	277 784	253 471	279 666	259 066	246 488

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					625 000	625 000	625 000	625 000	625 000	625 000	626 488	627 976
Accumulated Depreciation Impairment Property Plant Equipment					157 444	164 531	166 960	171 521	175 883	177 068	179 834	26 707
Average Number Employees During Period						12	11	11	11	10	9	8
Bank Borrowings Overdrafts								3 111		41 667	31 667	22 342
Creditors					332 661	324 613	356 099	354 677	377 807	41 667	32 820	22 342
Fixed Assets	229 024	156 776	80 592	13 016	13 752	6 468	8 156	4 000	1 442	1 604	8 141	4 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 000	14 250	130 906	100 321	50 955	28 545	1 306
Increase From Amortisation Charge For Year Intangible Assets											1 488	1 488
Increase From Depreciation Charge For Year Property Plant Equipment						10 458	8 762	4 561	4 362	1 185	2 766	2 209
Intangible Assets											4 462	2 974
Intangible Assets Gross Cost					625 000	625 000	625 000	625 000	625 000	625 000	630 950
Net Current Assets Liabilities	56 777	97 714	199 604	281 002	234 619	110 569	92 895	100 715	92 485	132 369	139 084	101 458
Other Creditors					4 272	94 239	170 022	144 060	68 952	45 699	1 153	41 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												155 337
Other Disposals Property Plant Equipment												155 447
Other Taxation Social Security Payable					4 759	5 575	49 038	40 311	65 139	100 702	89 015	44 139
Property Plant Equipment Gross Cost					171 196	170 999	175 116	175 521	177 325	178 672	183 513	28 675
Provisions For Liabilities Balance Sheet Subtotal					1 883	782	1 152	434	7	86	519	452
Total Additions Including From Business Combinations Property Plant Equipment						3 179	10 450	405	1 804	1 347	4 841	609
Total Assets Less Current Liabilities	285 801	254 490	280 196	260 793	248 371	117 037	101 051	104 715	93 927	133 973	147 225	106 400
Trade Creditors Trade Payables					256 025	171 340	137 039	167 195	243 716	186 135	107 458	134 277
Trade Debtors Trade Receivables					295 422	199 386	210 752	164 580	113 218	80 831	65 466	59 430
Accrued Liabilities					19 189	25 956
Amounts Recoverable On Contracts					1 184	9 543	5 292	3 032	4 065	666
Capital Redemption Reserve	7 304	11 425	11 425	11 425	11 425
Corporation Tax Payable					23 792	7 906
Creditors Due After One Year	7 397
Creditors Due Within One Year	327 076	339 271	411 651	507 241	332 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 371	6 333
Disposals Property Plant Equipment						3 376	6 333
Intangible Fixed Assets Aggregate Amortisation Impairment	408 572	480 715	552 858	625 000
Intangible Fixed Assets Cost Or Valuation	625 000	625 000	625 000	625 000
Number Shares Allotted	39 250	35 129	35 129	35 129	35 129
Par Value Share		1	1	1	1
Prepayments					20 936	46 984
Provisions For Liabilities Charges	620	1 019	530	1 727	1 883
Secured Debts	48 318	19 741	20 964	34 651
Share Capital Allotted Called Up Paid	39 250	35 129	35 129	35 129	35 129
Tangible Fixed Assets Cost Or Valuation	128 793	138 944	143 033	158 536	171 196
Tangible Fixed Assets Depreciation	116 197	126 453	134 583	145 520	157 444
Advances Credits Directors	858	3 548	537	2 384	12 723
Advances Credits Made In Period Directors	1 756	2 690		54 916
Advances Credits Repaid In Period Directors	12 329		3 011	53 069

Company staff

Nigel S.

Role: Director

Appointed: 12 December 2003

Latest update: 9 March 2024

Shane T.

Role: Director

Appointed: 01 April 2003

Latest update: 9 March 2024