Besseges (valves, Tubes And Fittings) Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Located in Regency House, Bolton BL1 4QR Besseges (valves, Tubes And Fittings) Limited is categorised as a Private Limited Company issued a 02265990 registration number. This company was launched thirty six years ago. This firm's classified under the NACE and SIC code 46690 meaning Wholesale of other machinery and equipment. 2022-09-30 is the last time the accounts were reported.

On 14th May 2018, the company was looking for a Experienced Warehouse Operative to fill a full time vacancy in the engeneering in Ashton under Lyne, North West. They offered an overtime with salary from £14625 to £15600 per year. The offered job position required experienced worker and a CSE or its equivalent. Besseges (valves, Tubes And Fittings) required people with over five years of job experience. While sending your application include reference id MS Warehouse May18.

The directors currently enumerated by the following company are as follow: Ian J. designated to this position in 2022, Paul S. designated to this position 2 years ago, Paul S. designated to this position 2 years ago and 3 other directors have been described below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	702 196	731 310	754 470	751 961

Balance Sheet
Cash Bank On Hand				426 490	486 930	42 918	255 749	379 237	385 117	797 107
Current Assets	1 289 625	1 377 190	1 462 125	1 550 437	1 734 516	1 979 009	2 151 326	2 368 787	2 916 430	3 886 330
Debtors	650 256	696 216	757 181	771 394	886 870	1 473 484	1 487 298	1 641 372	2 095 595	2 469 863
Net Assets Liabilities				751 961	919 886	1 041 214	1 164 259	1 411 474	1 661 568	2 219 354
Other Debtors				185 577	161 894	84 723	60 208	402 443	430 296	667 326
Property Plant Equipment				93 222	59 254	83 213	94 044	88 966	82 977	74 496
Total Inventories				352 553	360 716	462 607	408 279	348 178	435 718	619 360
Cash Bank In Hand	370 266	331 353	407 231	426 490
Stocks Inventory	269 103	349 621	297 713	352 553
Tangible Fixed Assets	142 707	122 086	113 487	93 222

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	701 196	730 310	753 470	750 961
Shareholder Funds	702 196	731 310	754 470	751 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				267 460	221 707	232 152	244 402	256 163	266 783	276 304
Additions Other Than Through Business Combinations Property Plant Equipment										1 039
Amounts Owed By Group Undertakings Participating Interests									791 347	840 776
Amounts Owed By Related Parties						643 061	692 490	741 918	791 347
Average Number Employees During Period							19	17	17	17
Corporation Tax Payable				40 503	54 313	68 057	83 649	142 006	112 037	135 378
Creditors				1 039 253	962 845	1 005 359	1 065 170	1 030 843	1 324 384	1 722 848
Depreciation Rate Used For Property Plant Equipment										20
Fixed Assets	264 084	218 197	178 793	258 528	159 254
Future Minimum Lease Payments Under Non-cancellable Operating Leases						49 844	253 334	201 333	153 333
Increase From Depreciation Charge For Year Property Plant Equipment					14 707		12 250	11 761	10 620	9 521
Investments Fixed Assets	121 377	96 111	65 306	165 306	100 000
Net Current Assets Liabilities	466 294	539 450	597 400	511 184	771 671	973 650	1 086 156	1 337 944	1 592 046	2 163 482
Number Shares Issued Fully Paid					250		250
Other Creditors				184 616	46 492	29 631	55 845	26 205	34 308	175 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					60 460
Other Disposals Property Plant Equipment					80 750
Other Taxation Social Security Payable				80 499	80 886	63 564	81 259	162 031	135 953	85 835
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost				360 682	280 961	315 365	338 446	345 129	349 761	350 800
Provisions For Liabilities Balance Sheet Subtotal				17 751	11 039	15 649	15 941	15 436	13 456
Taxation Including Deferred Taxation Balance Sheet Subtotal									13 456	18 624
Total Additions Including From Business Combinations Property Plant Equipment					1 029		23 081	6 683	4 631
Total Assets Less Current Liabilities	730 378	757 647	776 193	769 712	930 925	1 056 863	1 180 200	1 426 910	1 675 024	2 237 978
Trade Creditors Trade Payables				733 635	781 154	844 107	844 417	700 601	1 042 086	1 326 109
Trade Debtors Trade Receivables				585 817	724 976	745 700	734 600	497 011	873 952	961 761
Advances Credits Directors								254 546	294 230	532 687
Advances Credits Made In Period Directors									229 663	250 833
Advances Credits Repaid In Period Directors			10 411						189 979	12 376
Creditors Due After One Year	3 333
Creditors Due Within One Year	823 331	837 740	864 725	1 039 253
Number Shares Authorised		250	250	250
Provisions For Liabilities Charges	24 849	26 337	21 723	17 751
Share Capital Allotted Called Up Paid	250
Share Capital Authorised		-250	-250	-250
Tangible Fixed Assets Additions			18 066	2 335
Tangible Fixed Assets Cost Or Valuation		340 281	358 347	360 682
Tangible Fixed Assets Depreciation		218 195	244 860	267 460
Tangible Fixed Assets Depreciation Charged In Period			26 665	22 600

Company staff

Ian J.

Role: Director

Appointed: 28 October 2022

Latest update: 28 March 2024

Paul S.

Role: Director

Appointed: 28 October 2022

Latest update: 28 March 2024

Paul S.

Role: Director

Appointed: 28 October 2022

Latest update: 28 March 2024

Darren A.

Role: Director

Appointed: 18 August 2006

Latest update: 28 March 2024

Mark S.

Role: Director

Appointed: 01 October 2003

Latest update: 28 March 2024

Maria A.

Role: Director

Appointed: 30 September 1991

Latest update: 28 March 2024

People with significant control

The companies that control this firm are: Besseges Valves, Tubes And Fittings (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at 45-51 Chorley New Road, BL1 4QR and was registered as a PSC under the registration number 03950582.

Besseges Valves, Tubes And Fittings (Holdings) Limited

Address: Regency House 45-51 Chorley New Road, Bolton, BL1 4QR, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03950582

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 February 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 December 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Experienced Warehouse Operative in Ashton under Lyne, posted on Monday 14th May 2018
Region / City	North West, Ashton under Lyne
Industry	Engineering sector
Salary	From £7.50 to £8.00 per hour
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	MS Warehouse May18

Experienced Warehouse Operative in Ashton under Lyne, posted on Monday 14th May 2018

Region / City

North West, Ashton under Lyne

Industry

Engineering sector

Salary

From £7.50 to £8.00 per hour

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

MS Warehouse May18

Besseges (valves, Tubes And Fittings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Paul S.

Paul S.

Darren A.

Mark S.

Maria A.

Maria A.

Patrick M.

People with significant control

Besseges Valves, Tubes And Fittings (Holdings) Limited

Accounts Documents

Jobs and Vacancies at Besseges (valves, Tubes And Fittings) Ltd

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