2017 is the year of the establishment of Bessler Hendrie LLP, a company that is situated at Ashbourne House The Guildway, Old Portsmouth Road, Guildford. That would make 7 years Bessler Hendrie LLP has been in the United Kingdom, as it was founded on 2017-08-04. The firm Companies House Registration Number is OC418458 and the zip code is GU3 1LR. Bessler Hendrie LLP filed its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was released on 2023-08-03.
Bessler Hendrie LLP
General information
Office Address:
Ashbourne House The Guildway Old Portsmouth Road GU3 1LR Guildford
Number: OC418458
Incorporation date: 2017-08-04
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 278 735 | 447 391 | 320 851 | 845 642 | 581 797 | 589 318 |
| Current Assets | 1 812 314 | 2 036 713 | 1 720 190 | 2 017 242 | 1 777 836 | 1 841 633 |
| Debtors | 1 533 579 | 1 589 322 | 1 399 339 | 1 171 600 | 1 196 039 | 1 252 315 |
| Other Debtors | 345 600 | 203 655 | 226 326 | 270 231 | 299 122 | 266 783 |
| Property Plant Equipment | 46 858 | 103 019 | 81 641 | 54 836 | 47 903 | 39 607 |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 66 000 | 66 000 | 66 000 | 66 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 149 694 | 54 675 | 84 273 | 115 311 | 144 286 | 169 814 |
| Amounts Recoverable On Contracts | 285 262 | 248 821 | 166 013 | 189 359 | 209 959 | 227 431 |
| Average Number Employees During Period | 33 | 33 | 33 | 28 | 29 | 25 |
| Creditors | 363 600 | 294 000 | 230 400 | 172 800 | 115 200 | 57 600 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 123 401 | 680 | ||||
| Disposals Property Plant Equipment | 142 292 | 1 530 | ||||
| Fixed Assets | 52 858 | 103 019 | 81 641 | 54 836 | 47 903 | 39 607 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 500 | 146 000 | 146 000 | 146 000 | 146 000 | 146 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 382 | 30 278 | 31 038 | 28 975 | 25 528 | |
| Intangible Assets | 6 000 | |||||
| Intangible Assets Gross Cost | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 | |
| Net Current Assets Liabilities | 1 256 780 | 1 368 193 | 1 302 555 | 1 454 476 | 1 368 964 | 1 412 360 |
| Other Creditors | 363 600 | 294 000 | 230 400 | 172 800 | 115 200 | 57 600 |
| Other Taxation Social Security Payable | 229 277 | 203 077 | 240 969 | 353 768 | 196 315 | 255 320 |
| Property Plant Equipment Gross Cost | 196 552 | 157 694 | 165 914 | 170 147 | 192 189 | 209 421 |
| Total Additions Including From Business Combinations Property Plant Equipment | 103 434 | 9 750 | 4 233 | 22 042 | 17 232 | |
| Total Assets Less Current Liabilities | 1 309 638 | 1 471 212 | 1 384 196 | 1 509 312 | 1 416 867 | 1 451 967 |
| Trade Creditors Trade Payables | 75 015 | 151 812 | 82 386 | 126 611 | 130 350 | 133 929 |
| Trade Debtors Trade Receivables | 800 343 | 848 846 | 776 600 | 539 210 | 571 758 | 700 501 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 66 000 | |||||
| Disposals Intangible Assets | 66 000 | |||||
Company staff
Julie B.
Role: LLP Member
Appointed: 01 November 2019
Latest update: 5 March 2024
Matthew O.
Role: LLP Designated Member
Appointed: 01 February 2018
Latest update: 5 March 2024
Andrea F.
Role: LLP Designated Member
Appointed: 01 February 2018
Latest update: 5 March 2024
Robert W.
Role: LLP Designated Member
Appointed: 04 August 2017
Latest update: 5 March 2024
Peter N.
Role: LLP Designated Member
Appointed: 04 August 2017
Latest update: 5 March 2024
People with significant control
Robert W.
Notified on
4 August 2017
Ceased on
1 July 2018
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Peter N.
Notified on
4 August 2017
Ceased on
1 July 2018
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Jason S.
Notified on
4 August 2017
Ceased on
5 August 2017
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 17 August 2024 |
| Confirmation statement last made up date | 03 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 04 August 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Confirmation statement with no updates Thursday 3rd August 2023 (LLCS01)
filed on: 23rd, August 2023
filed on: 23rd, August 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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