Bses Limited in Hertfordshire, HP3 9NG

Description

Data updated on: 01-11-2023

Bses Limited is categorised as Private Limited Company, that is registered in 6 St Albans Hill, Hemel Hempstead, Hertfordshire. The office's post code is HP3 9NG. This company has been in existence since 2003. The firm's registered no. is 04872051. This enterprise's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest annual accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Wednesday 13th September 2023.

Current directors officially appointed by this limited company are: David M. assigned this position on 2004-03-01 and Ian H. assigned this position in 2003 in August. In addition, the managing director's tasks are regularly helped with by a secretary - Ian H., who was officially appointed by the following limited company in March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-7 149	-6 564	3 199	759	17 510

Balance Sheet
Cash Bank On Hand						404	296	252	199	18 186	307	224	31 193
Current Assets	176 519	198 562	203 269	142 045	217 767	243 009	279 906	282 221	260 671	251 634	263 683	174 333	131 676
Debtors	175 236	197 658	158 938	140 789	209 119	234 105	271 110	274 844	255 847	231 690	261 618	173 153	97 833
Net Assets Liabilities						30 246	30 431	7 987	1 659	-876	525	287	4 046
Other Debtors						71 020	109 011	108 235	105 720	90 780	82 331	67 191	35 093
Property Plant Equipment						16 774	69 763	52 003	33 519	56 630	58 334	58 003	56 206
Total Inventories						8 500	8 500	7 125	4 625	1 758	1 758	956	2 650
Cash Bank In Hand	1 283	904	935	1 256	148
Net Assets Liabilities Including Pension Asset Liability	-7 149	-6 564	3 199	759	17 510
Stocks Inventory					8 500
Tangible Fixed Assets	25 284	28 405	18 749	37 128	27 371

Capital & Reserves
Called Up Share Capital	180	180	180	180	180
Profit Loss Account Reserve	-7 329	-6 744	3 019	4 582	17 330
Shareholder Funds	-7 149	-6 564	3 199	759	17 510

Other Financial Data
Accrued Liabilities						5 100	3 200	4 653
Accumulated Depreciation Impairment Property Plant Equipment						83 560	15 536	35 295	57 434	62 599	94 969	126 505	180 879
Additions Other Than Through Business Combinations Property Plant Equipment							75 594	1 999	3 655	62 176	34 074	31 205	52 577
Average Number Employees During Period						23	23	23	23	26	23	22	25
Bank Borrowings						5 880	19 500	14 727	23 847	50 000	44 676	46 812	17 374
Bank Overdrafts							19 500	57 057	76 280	63 763	76 155	43 946	29 484
Creditors						9 990	67 673	258 741	253 742	230 226	247 287	153 112	122 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-75 431
Disposals Property Plant Equipment							-90 629
Finance Lease Liabilities Present Value Total						4 110	48 173	13 973	12 903	11 672	10 094	13 405	27 007
Increase From Depreciation Charge For Year Property Plant Equipment							7 407	19 759	22 139	25 640	32 370	31 536	54 374
Key Management Personnel Compensation Short-term Employee Benefits							19 237	19 337
Net Current Assets Liabilities	-23 863	-26 526	-6 498	-11 333	-1 584	23 462	28 341	5 980	6 929	21 408	16 396	21 221	8 773
Other Creditors						16 718	121 240	89 093	25 470	3 987	3 872	5 861	3 377
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 475
Other Disposals Property Plant Equipment										33 900
Other Inventories						8 500	8 500	7 125
Other Remaining Borrowings						61 629
Prepayments						2 324
Property Plant Equipment Gross Cost						100 334	85 299	87 298	90 953	119 229	153 303	184 508	237 085
Taxation Social Security Payable						72 526	56 503	96 194	126 025	137 939	145 522	77 695	53 527
Total Assets Less Current Liabilities	1 421	1 879	12 251	23 182	25 787	40 236	98 104	57 983	48 942	78 038	74 730	79 224	64 979
Total Borrowings						9 990	67 673	49 996
Trade Creditors Trade Payables						16 416	14 146	15 271	13 064	12 865	11 644	12 205	9 508
Trade Debtors Trade Receivables						160 761	162 099	166 609	150 127	140 910	179 287	105 962	62 740
Director Remuneration						53 036	19 237
Creditors Due After One Year	5 891	5 375	7 829	18 949	7 909
Creditors Due Within One Year	200 382	225 088	209 767	202 947	232 830
Fixed Assets	25 284	28 405	18 749	37 128	27 371
Number Shares Allotted		180	180	180	180
Other Debtors Due After One Year		11 155	11 155
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			43 396	46 956	13 479
Provisions For Liabilities Charges	2 679	3 068	1 223	3 474	368
Secured Debts			54 034
Share Capital Allotted Called Up Paid	180	180	180	180	180
Tangible Fixed Assets Additions		21 792	11 198	52 260	8 987
Tangible Fixed Assets Cost Or Valuation	65 486	80 579	88 351	123 613	96 573
Tangible Fixed Assets Depreciation	40 202	52 173	69 602	86 485	69 202
Tangible Fixed Assets Depreciation Charged In Period		16 795	18 284	16 881	18 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 823	855		35 785
Tangible Fixed Assets Disposals		6 699	3 425	17 000	36 027
Amount Specific Advance Or Credit Directors	12 169	12 076	9 205

Company staff

David M.

Role: Director

Appointed: 01 March 2004

Latest update: 26 March 2024

Ian H.

Role: Secretary

Appointed: 01 March 2004

Latest update: 26 March 2024

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Bses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Ian H.

Ian H.

Martin S.

Robert H.

Ann H.

Lesley G.

Dorothy G.

People with significant control

David M.

Ian H.

Accounts Documents

Company filings

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