Broadcast Engineering Solutions Ltd in Runcorn, WA7 1GB

Description

Data updated on: 01-11-2023

This business is situated in Runcorn under the ID 04223105. The firm was established in the year 2001. The headquarters of the company is situated at 1 Holford Moss Sandymoor. The area code for this location is WA7 1GB. The enterprise's registered with SIC code 61900: Other telecommunications activities. 2022-05-31 is the last time when the accounts were reported.

There is a single managing director now managing this limited company, specifically Peter A. who's been performing the director's duties since 2001-05-24.

Peter A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	50 832	50 832	32 723	81 798	104 790	125 718

Balance Sheet
Current Assets	65 177	52 865	39 909	99 766	124 197	145 024	143 312	143 112	168 618	194 285	222 853	254 966	243 424
Net Assets Liabilities						125 718	123 936	132 802	155 295	179 965	206 482	241 150	222 850
Cash Bank In Hand	57 927	52 865	39 909	98 722	123 075
Debtors	7 250			1 044	1 122
Net Assets Liabilities Including Pension Asset Liability	50 832	50 832	32 723	81 798	104 791	125 718
Tangible Fixed Assets			1 262	946	630

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	50 831	50 831	32 723	81 797	104 790
Shareholder Funds	50 832	50 832	32 723	81 798	104 790	125 718

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						19 620	19 627	11 676	14 416	16 425	20 354	18 522	24 339
Fixed Assets			1 262	946	630	314	251	1 366	1 093	2 105	3 983	4 706	3 765
Net Current Assets Liabilities	50 832	50 832	31 462	80 852	104 161	125 404	123 685	131 436	154 202	177 860	202 499	236 444	219 085
Total Assets Less Current Liabilities	50 832	50 832	32 723	81 798	104 791	125 718	123 936	132 802	155 295	179 965	206 482	241 150	222 850
Creditors Due Within One Year	14 345	2 033	8 448	18 914	20 037	19 620
Tangible Fixed Assets Additions			1 578
Tangible Fixed Assets Cost Or Valuation			1 578	1 578	1 578
Tangible Fixed Assets Depreciation			316	632	948
Tangible Fixed Assets Depreciation Charged In Period			316	316	316

Company staff

Peter A.

Role: Director

Appointed: 11 June 2001

Latest update: 29 February 2024

Anne M.

Role: Secretary

Appointed: 11 June 2001

Resigned: 23 May 2016

Latest update: 29 February 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 May 2001

Resigned: 31 May 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 29 February 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 24 May 2001

Resigned: 31 May 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 29 February 2024

People with significant control

Peter A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Broadcast Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Anne M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Peter A.

Accounts Documents

Company filings

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