Bessacarr Publications Limited in Warwick, CV35 7TQ

Description

Data updated on: 01-11-2023

This firm referred to as Bessacarr Publications was created on 2003-10-08 as a Private Limited Company. The company's head office can be contacted at Warwick on 3 Highfield, Hatton Park. Assuming you have to contact this company by post, its area code is CV35 7TQ. The company registration number for Bessacarr Publications Limited is 04925067. The company's declared SIC number is 18130: Pre-press and pre-media services. 2022-09-30 is the last time the accounts were reported.

Our database regarding this particular enterprise's executives suggests there are two directors: Susan R. and Thomas W. who were appointed on 2003-10-10.

Thomas W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 050	-10 564	-12 800	-12 179	-14 665	-12 350

Balance Sheet
Current Assets	3 038	799	1 581	2 686	691	2 609	766	391	172	852	1 111	916
Net Assets Liabilities						-12 350	-14 558	-15 335	-15 634	-14 998	-14 772	-15 090
Cash Bank In Hand	2 498	499	1 281	1 101	491	2 409
Debtors	40			1 300
Net Assets Liabilities Including Pension Asset Liability	-10 050	-13 107	-12 800	-12 179	-14 560	-12 350
Stocks Inventory	500	300	300	285	200	200
Tangible Fixed Assets	572	1 321	991	744	558	418
Trade Debtors	40

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 150	-13 207	-12 900	-12 279	-14 765	-12 450
Shareholder Funds	-10 050	-10 564	-12 800	-12 179	-14 665	-12 350

Other Financial Data
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100	100	100
Creditors						15 477	15 737	16 057	16 082	16 082	16 082	16 182
Depreciation Amortisation Impairment Expense						140	104	78	59	43	33	25
Fixed Assets	572	1 321	991	744	558	418	313	235	176	132	99	76
Net Current Assets Liabilities	-10 622	-11 885	-13 791	-12 923	-15 118	-12 868	-14 971	-15 666	-15 910	852	1 111	916
Other Operating Expenses Format2						1 017	965	364	254	95	600	257
Other Operating Income Format2										22
Profit Loss						2 074	-2 349	-442	-313	-264	342	-282
Raw Materials Consumables Used						3 649				148	565
Staff Costs Employee Benefits Expense							1 280
Total Assets Less Current Liabilities	-10 050	-13 107	-12 800	-12 179	-14 560	-12 350	-14 558	-15 331	-15 634	1 084	1 310	1 092
Turnover Revenue						6 880					1 540
Creditors Due Within One Year	13 660	12 684	15 372	15 609	15 809	15 477
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					186	140
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	12 360	12 542	15 324
Other Operating Charges Format2					900	1 017
Par Value Share	1	1	1	0	1
Profit Loss For Period					-1 306	2 074
Raw Materials Consumables					779	3 649
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					2 200
Tangible Fixed Assets Additions		1 123
Tangible Fixed Assets Cost Or Valuation	4 187	4 103	4 103	4 103	4 103
Tangible Fixed Assets Depreciation	3 615	2 782	3 112	3 359	3 545
Tangible Fixed Assets Depreciation Charged In Period		159	330	247	186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		992
Tangible Fixed Assets Disposals		1 207
Trade Creditors Within One Year	1 300	142	48
Turnover Gross Operating Revenue					2 759	6 880

Company staff

Susan R.

Role: Secretary

Appointed: 10 October 2003

Latest update: 28 January 2024

Susan R.

Role: Director

Appointed: 10 October 2003

Latest update: 28 January 2024

Thomas W.

Role: Director

Appointed: 10 October 2003

Latest update: 28 January 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bessacarr Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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