Bess Construction Ltd in Cheshunt, EN7 5AG

Description

Data updated on: 01-11-2023

Bess Construction started conducting its business in the year 2017 as a Private Limited Company with reg. no. 10795092. This particular company has been prospering for seven years and it's currently active. The firm's office is based in Cheshunt at 50 Bury Green Road. You can also find the firm by the post code of EN7 5AG. This firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. Its latest accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-30.

Besim L. is this particular company's solitary managing director, who was designated to this position in 2017 in May.

Besim L. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	822	7 211	7 914	43 462	32 354	4 670
Current Assets	822	7 211	7 914	43 462	53 872	13 107
Debtors					21 518	8 437
Net Assets Liabilities	98	1 300	712	13 873	25 807	2 151
Property Plant Equipment			1 599	1 199	9 199	6 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			400	800	3 300	5 800
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				20 000	16 651	13 000
Corporation Tax Payable	724	5 911	6 758	10 452	10 305
Creditors	724	5 911	8 801	10 788	20 613	4 655
Dividends Paid On Shares	3 000	24 000	31 000	31 000	40 000	41 000
Fixed Assets			1 599	1 199	9 199	6 699
Increase Decrease In Depreciation Impairment Property Plant Equipment			400	400	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment			400	400	2 500	2 500
Net Current Assets Liabilities	98	1 300	-887	32 674	33 259	8 452
Other Taxation Social Security Payable			2 043	336	10 308
Property Plant Equipment Gross Cost			1 999	1 999	12 499	12 499
Recoverable Value-added Tax						816
Taxation Social Security Payable					20 613	4 655
Total Additions Including From Business Combinations Property Plant Equipment			1 999		10 500
Total Assets Less Current Liabilities	98	1 300	712	33 873	42 458	15 151
Trade Debtors Trade Receivables					21 518	7 621

Company staff

Besim L.

Role: Director

Appointed: 31 May 2017

Latest update: 10 March 2024

People with significant control

Besim L.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bess Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Besim L.

People with significant control

Besim L.

Accounts Documents

Company filings

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