Besleys (merthyr Tydfil) Limited in Merthyr Tydfil, CF48 2SR

Description

Data updated on: 01-11-2023

Besleys (merthyr Tydfil) has been operating on the market for at least 62 years. Established under company registration number 00745266, it operates as a Private Limited Company. You can contact the main office of this firm during office hours at the following location: Unit 19 Pant Industrial Estate Dowlais, CF48 2SR Merthyr Tydfil. This enterprise's principal business activity number is 46760 which means Wholesale of other intermediate products. Besleys (merthyr Tydfil) Ltd filed its account information for the period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-08-27.

Besleys (merthyr Tydfil) Ltd is a small-sized vehicle operator with the licence number OG0078243. The firm has one transport operating centre in the country. In their subsidiary in Merthyr Tydfil on Dowlais, 6 machines are available.

Matthew B., Debbie W., Judith T. and 3 other directors who might be found below are the firm's directors and have been doing everything they can to help the company since Mon, 6th Jan 2020. Additionally, the director's duties are constantly backed by a secretary - Debbie W., who joined the company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 656 584	1 720 220	1 772 138	1 852 125

Balance Sheet
Cash Bank In Hand	245 827	423 705	211 193	524 853
Cash Bank On Hand				524 853	753 970	1 051 931	1 464 562	1 881 188	3 443 896	3 116 064	3 231 441
Current Assets	1 576 723	1 681 193	1 600 680	1 756 007	2 147 341	2 486 293	3 114 260	3 382 122	4 671 897	5 223 837	5 263 001
Debtors	666 202	678 023	718 311	702 495	851 485	818 047	1 018 882	848 294	765 529	965 704	874 111
Net Assets Liabilities				1 852 125	2 123 071	2 628 067	2 964 339	3 546 767	4 663 144	5 470 333	5 692 315
Net Assets Liabilities Including Pension Asset Liability	1 656 584	1 720 220	1 772 138	1 852 125
Other Debtors				6 733	38 211	1 527	3 102	4 669	6 238	5 287	6 609
Property Plant Equipment				943 047	1 009 550	978 198	1 008 118	1 062 051	980 597	903 806	1 015 388
Stocks Inventory	664 694	579 465	671 176	528 659
Tangible Fixed Assets	764 000	910 698	910 579	943 047
Total Inventories				528 659	541 886	616 315	630 816	652 640	462 472	1 142 069	1 157 449

Capital & Reserves
Called Up Share Capital	6 412	6 412	6 412	6 412
Profit Loss Account Reserve	1 643 673	1 707 309	1 759 227	1 839 214
Shareholder Funds	1 656 584	1 720 220	1 772 138	1 852 125

Other Financial Data
Accrued Liabilities				12 592	10 592
Accumulated Depreciation Impairment Property Plant Equipment				551 323	628 107	536 250	548 217	610 719	721 346	593 311	517 641
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-13 678	-9 035
Average Number Employees During Period					48	57	59	51	49	48	49
Bank Borrowings				170 059	118 562	67 749	16 937
Bank Borrowings Overdrafts				52 865	52 865	16 937	16 937
Corporation Tax Payable				8 386	70 618
Creditors				246 473	194 854	85 326	75 554	73 655	15 850	1 105 158	1 042 957
Creditors Due After One Year	305 328	332 225	277 899	246 473
Creditors Due Within One Year	640 311	786 246	702 222	834 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 805	184 014	95 285	55 064		217 978	130 182
Disposals Property Plant Equipment					19 940	269 671	135 200	73 000		236 233	160 450
Finance Lease Liabilities Present Value Total				129 278	129 156	68 389	75 554	73 655	15 850	15 780
Fixed Assets	1 039 000	1 185 698	1 185 579	1 218 047	1 284 550	1 253 198	1 293 118	1 347 051	1 380 597	1 403 805	1 515 387
Increase From Depreciation Charge For Year Property Plant Equipment					94 589	92 157	107 252	117 566	110 627	89 943	54 512
Investment Property								275 000	390 000	390 000	390 000
Investment Property Fair Value Model								275 000	390 000	390 000
Investments Fixed Assets	275 000	275 000	275 000	275 000	275 000	275 000	285 000	285 000	10 000	109 999	109 999
Net Current Assets Liabilities	936 412	894 947	898 458	921 284	1 117 127	1 463 273	1 816 611	2 354 566	3 364 226	4 118 679	4 220 044
Number Shares Allotted		2	2	2
Other Creditors					110 544	56 506	76 100	79 494	84 065	168 839	20 522
Other Reserves	6 499	6 499	6 499	6 499
Other Taxation Social Security Payable					200 134	191 950	235 653	319 541	409 398	348 046	227 237
Par Value Share		1	1	1
Prepayments				7 805	7 623
Property Plant Equipment Gross Cost				1 494 370	1 637 657	1 514 448	1 556 335	1 672 770	1 701 943	1 497 117	1 533 029
Provisions									65 829	52 151	43 116
Provisions For Liabilities Balance Sheet Subtotal				40 733	83 752	3 078	69 836	81 195	65 829	52 151	43 116
Provisions For Liabilities Charges	13 500	28 200	34 000	40 733
Secured Debts	428 170	442 042	436 331	392 976
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		216 668	99 988	110 412
Tangible Fixed Assets Cost Or Valuation	1 261 947	1 377 822	1 383 958	1 494 370
Tangible Fixed Assets Depreciation	497 947	467 124	473 379	551 323
Tangible Fixed Assets Depreciation Charged In Period		56 414	74 916	77 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		87 237	68 661
Tangible Fixed Assets Disposals		100 793	93 852
Total Additions Including From Business Combinations Property Plant Equipment					163 227	146 462	177 087	189 435	29 173	31 407	196 362
Total Assets Less Current Liabilities	1 975 412	2 080 645	2 084 037	2 139 331	2 401 677	2 716 471	3 109 729	3 701 617	4 744 823	5 522 484	5 735 431
Total Borrowings				392 976	305 066	218 663	174 871	176 214
Trade Creditors Trade Payables				509 283	609 324	641 227	886 579	525 962	756 403	572 493	795 198
Trade Debtors Trade Receivables				687 957	813 274	816 520	1 015 780	843 625	759 291	960 417	867 502

Resigned: 11 August 2006

Latest update: 30 March 2024

Gloria L.

Role: Director

Appointed: 09 June 1991

Resigned: 22 December 2000

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Clive B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns over 1/2 to 3/4 of company shares .

Clive B.

Notified on 23 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th September 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th November 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Besleys (merthyr Tydfil) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Debbie W.

Debbie W.

Judith T.

Marilyn B.

Clive B.

John B.

Linda B.

Vernon L.

Gloria L.

People with significant control

Clive B.

John B.

Accounts Documents

Company Vehicle Operator Data

Merthyr Tydfil Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Besleys (merthyr Tydfil) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Debbie W.

Debbie W.

Judith T.

Marilyn B.

Clive B.

John B.

Linda B.

Vernon L.

Gloria L.

People with significant control

Clive B.

John B.

Accounts Documents

Company Vehicle Operator Data

Merthyr Tydfil Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014