Bessgrove Limited in Leicester, LE2 4LE

Description

Data updated on: 01-11-2023

Bessgrove Limited may be found at 21 Harborough Road, Oadby in Leicester. The firm area code is LE2 4LE. Bessgrove has been active on the British market for twenty five years. The firm registration number is 03715866. The enterprise's principal business activity number is 41201 and has the NACE code: Construction of commercial buildings. 2022-09-30 is the last time account status updates were reported.

According to the official data, the following limited company is controlled by just one managing director: Robin H., who was assigned to lead the company in March 1999. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Julie W. as a secretary since the appointment on 1999-03-01.

Robin H. is the individual with significant control over 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	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
Net Worth	401 884	375 174	352 694	333 890	315 450	323 367	301 547

Balance Sheet
Current Assets	843 136	712 858	743 286	758 959	674 699	532 143	499 603	693 531	488 531	467 072	447 392	456 371
Net Assets Liabilities							301 547	272 676	267 033	247 753	225 145	252 320
Cash Bank In Hand	12 846	2 393	8 371	278 987	252 132	173 535
Debtors	43 870	60 703	57 909	99 724	90 559	57 140
Net Assets Liabilities Including Pension Asset Liability	401 884	375 174	352 694	333 890	315 450	323 367	301 547
Stocks Inventory	786 420	649 762	677 006	380 248	332 008	301 468
Tangible Fixed Assets	4 454	3 341	6 143	6 980	14 381	14 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	401 784	375 074	352 594	333 790	315 350	323 267
Shareholder Funds	401 884	375 174	352 694	333 890	315 450	323 367	301 547

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							220 084	443 233	246 374	240 454	239 115	219 359
Fixed Assets	4 454	3 341	6 143	6 980	14 381	14 326	22 028	22 513	24 876	21 135	16 868	45 341
Net Current Assets Liabilities	397 430	371 833	346 551	326 910	301 069	309 041	279 519	250 163	242 157	226 618	208 277	237 012
Total Assets Less Current Liabilities	401 884	375 174	352 694	333 890	315 450	323 367	301 547	272 676	267 033	247 753	225 145	282 353
Creditors Due Within One Year	445 706	341 025	396 735	432 049	373 630	223 102	220 084
Tangible Fixed Assets Additions			4 850	6 800	12 195	11 256
Tangible Fixed Assets Cost Or Valuation	10 278	10 278	15 128	17 078	29 273	24 951
Tangible Fixed Assets Depreciation	5 824	6 937	8 985	10 098	14 892	10 625
Tangible Fixed Assets Depreciation Charged In Period		1 113	2 048	2 326	4 794	4 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 213		9 040
Tangible Fixed Assets Disposals				4 850		15 578

Company staff

Julie W.

Role: Secretary

Appointed: 01 March 1999

Latest update: 17 February 2024

Robin H.

Role: Director

Appointed: 01 March 1999

Latest update: 17 February 2024

People with significant control

Robin H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 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	27 June 2013
Annual Accounts 30 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	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 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	29 June 2016
Annual Accounts 30 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	30 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	2022-09-30

Bessgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Robin H.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Robin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies