Bespro Chemicals Ltd in Belfast, BT17 0FE

Description

Data updated on: 01-11-2023

Bespro Chemicals came into being in 2002 as a company enlisted under no NI042307, located at BT17 0FE Belfast at Unit 10 Springbank Ind. Estate Pembroke Loop Road. The company has been in business for twenty two years and its last known status is active. This enterprise's Standard Industrial Classification Code is 20411 which means Manufacture of soap and detergents. The firm's most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-21.

Regarding the business, the full scope of director's duties have so far been executed by Ian M. who was selected to lead the company in 2002 in January. To support the directors in their duties, this business has been utilizing the skills of Mccomish M. as a secretary since 2002.

Ian M. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					106	1 066	394	1 420	1 704	5 474	6 368	16 920
Current Assets	24 336	10 856	9 895	8 694	13 921	11 580	5 715	7 139	10 066	18 771	25 217	32 621
Debtors	6 848	3 832	4 279	2 256	2 838	4 866	2 241	2 095	3 161	3 737	2 603	2 537
Net Assets Liabilities					7 170	3 443	4 390	17 430	30 211	37 146	46 483	50 731
Property Plant Equipment					5 273	3 955	2 967	2 226	1 670	1 252	939	732
Total Inventories					10 977	5 648	3 080	3 624	5 201	9 560	16 246	13 164
Cash Bank In Hand				235	106
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	28 346	24 410	22 421	15 789	7 170
Stocks Inventory	17 488	7 024	5 616	6 203	10 977
Tangible Fixed Assets	16 659	12 495	9 372	7 029	5 273

Capital & Reserves
Profit Loss Account Reserve	28 344	24 408	22 419	15 787	7 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 378	17 695	18 683	19 424	19 980
Average Number Employees During Period								1	1	1	1	1
Creditors					4 524	6 642	5 061	5 724	6 525	7 877	4 673	7 622
Fixed Assets	41 659	37 495	34 372	32 029	30 273	28 955	27 967	27 226	26 670	26 252	25 939	25 732
Increase From Depreciation Charge For Year Property Plant Equipment						1 317	988		556
Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	5 693	-4 524	-6 267	3 525	9 397	4 938	654	1 415	3 541	10 894	20 544	24 999
Other Creditors					1 534	3 061	2 510	3 262	2 892	2 903	873	4 526
Property Plant Equipment Gross Cost					21 650	21 650	21 650	21 650	21 650
Taxation Social Security Payable									3 633	4 974	3 020	3 096
Total Assets Less Current Liabilities	47 352	32 971	28 105	35 554	39 670	33 893	28 621	28 641	30 211
Trade Creditors Trade Payables					2 990	3 581	2 551	2 462			780
Trade Debtors Trade Receivables					2 838	4 866	2 241	2 095	3 161	3 737	2 603	2 537
Capital Employed	28 346	24 410	22 421	15 789	7 170
Creditors Due After One Year	19 006	18 561	5 684	19 765	32 500
Creditors Due Within One Year	18 643	15 380	16 162	5 169	4 524
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000	25 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Premium Account	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		21 650	21 650	21 650	21 650
Tangible Fixed Assets Depreciation		9 155	12 278	14 621	16 377
Tangible Fixed Assets Depreciation Charged In Period			3 123		1 756

Company staff

Mccomish M.

Role: Secretary

Appointed: 21 January 2002

Latest update: 16 April 2024

Ian M.

Role: Director

Appointed: 21 January 2002

Latest update: 16 April 2024

People with significant control

Ian M.

Notified on 21 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 June 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bespro Chemicals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mccomish M.

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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