Besley Hill Survey & Professional Ltd in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

This company known as Besley Hill Survey & Professional was registered on 1995-03-09 as a Private Limited Company. The enterprise's office can be contacted at Bristol on 30-31 St James Place, Mangotsfield. When you want to get in touch with this company by mail, its zip code is BS16 9JB. The official registration number for Besley Hill Survey & Professional Ltd is 03031147. The enterprise's principal business activity number is 71112, that means Urban planning and landscape architectural activities. 2022-11-30 is the last time account status updates were reported.

According to the official data, the business is directed by just one managing director: Nigel F., who was appointed in 1995. Since 2007-01-16 Benjamin K., had performed the duties for the business until the resignation on 2012-04-30. As a follow-up a different director, specifically Timothy S. quit 19 years ago.

Nigel F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-77 726	-65 841	-17 933	-245	7 216

Balance Sheet
Cash Bank On Hand					2 325	11 164	898	2 393	5 363	3 155	2 200
Current Assets	24 440	38 775	89 695	83 638	63 884	57 829	35 127	20 864	12 857	15 169	12 041
Debtors	24 377	38 039	86 582	78 700	60 670	46 665	34 229	18 471	7 494	12 014	9 841
Other Debtors					1 150	1 937	21 635	5 331	2 699	2 063	3 278
Property Plant Equipment					13 462	1 002	1 765	1 386	1 662	1 798	3 576
Cash Bank In Hand	63	736	3 113	4 938	2 325
Net Assets Liabilities					8 105	19 742	7 961	8 568
Net Assets Liabilities Including Pension Asset Liability	-77 726	-65 841	-17 933	-245	7 216
Tangible Fixed Assets	826	480	22 548	17 742	13 462

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve	-83 080	-71 195	-23 287	-5 599	1 862
Shareholder Funds	-77 726	-65 841	-17 933	-245	7 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 830	19 295	19 700	20 163	20 719	21 320	21 817
Additions Other Than Through Business Combinations Property Plant Equipment											2 275
Average Number Employees During Period					2	2	2	2	3	2	2
Bank Borrowings Overdrafts					18 728	13 688	8 337	447
Creditors					26 250	13 688	8 337	13 682	9 813	11 426	10 787
Deferred Tax Asset Debtors								2 424	2 210	1 730	1 552
Increase From Depreciation Charge For Year Property Plant Equipment						334	405	463	556	601	497
Net Current Assets Liabilities	-78 552	-34 222	3 839	15 276	20 893	32 428	14 533	7 182	3 044	3 743	1 254
Other Creditors					4 450	407	1 065	1 927	2 316	4 332	6 731
Other Taxation Social Security Payable					9 314	7 517	3 921	4 013	2 125	3 247	209
Property Plant Equipment Gross Cost					43 292	20 297	21 465	21 549	22 381	23 118	25 393
Total Additions Including From Business Combinations Property Plant Equipment							1 168	84	833	737
Total Assets Less Current Liabilities	-77 726	-33 742	26 387	33 018	34 355	33 430	16 298	8 568	4 706	5 541	4 830
Trade Creditors Trade Payables					18 575	10 964	9 095	7 295	5 372	3 847	3 847
Trade Debtors Trade Receivables					14 738	7 080	12 594	13 140	2 585	8 221	5 011
Amount Specific Advance Or Credit Directors				48 730	32 600	25 930	8 036	1 977
Amount Specific Advance Or Credit Made In Period Directors							906
Amount Specific Advance Or Credit Repaid In Period Directors					16 130	6 670	18 800	10 013
Additional Provisions Increase From New Provisions Recognised							395	120
Capital Redemption Reserve	42	42	42	42	42
Creditors Due After One Year		32 099	44 320	33 263	26 250
Creditors Due Within One Year	102 992	72 997	85 856	68 362	42 991
Deferred Tax Assets					889	2 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 869
Disposals Property Plant Equipment						22 995
Finance Lease Liabilities Present Value Total					7 522
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Prepayments						587
Provisions						-2 939	-2 544	-2 424
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Premium Account	5 242	5 242	5 242	5 242	5 242
Tangible Fixed Assets Additions			24 316	832	167
Tangible Fixed Assets Cost Or Valuation	17 977	17 977	42 293	43 125	43 292
Tangible Fixed Assets Depreciation	17 151	17 497	19 745	25 383	29 830
Tangible Fixed Assets Depreciation Charged In Period		346	2 248	5 638	4 447
Value Shares Allotted	70	70	70	70	70
Advances Credits Directors	7 761	19 319	36 216	48 730	32 600
Advances Credits Made In Period Directors	24 839	11 558	16 897	12 514
Advances Credits Repaid In Period Directors	21 110