BES CONTRACTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+46,6%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI638629

Founded23/05/2016

PurposeSite preparation; Other building completion and finishing

Address74 Magheraknock Road, Ballynahinch, Down, BT24 8TJ

Confirmation StatementNext due: 05/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/05/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (9 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

23/05/2016

Appointed Brian Wesley Stevenson (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£104.625	£132.175	£132.175	£259.981	£501.656	£654.909	£854.793	£1.253.301
Net Assets Liabilities	£104.625	£132.175	£132.175	£259.981	£501.656	£654.909	£854.793	£1.253.301
Equity	£104.625	£132.175	£132.175	£259.981	£501.656	£654.909	£854.793	£1.253.301
Current Assets	£147.267	£184.632	£184.632	£296.518	£556.191	£593.520	£907.977	£960.324
Net Current Assets Liabilities	£14.039	£37.506	£37.506	£106.937	£289.353	£374.090	£566.072	£722.261
Total Assets Less Current Liabilities	£152.083	£167.398	£167.398	£288.272	£551.260	£755.424	£911.876	£1.253.301
Cash Bank On Hand	—	—	£149.214	£149.214	£239.145	£206.715	£339.584	£536.609
Debtors	—	—	£177.632	£139.804	£309.546	£377.805	£556.393	£411.364
Creditors	£47.458	£35.223	£35.223	£28.291	£49.604	£100.515	£57.083	£0
Average Number Employees During Period	—	4	6	7	10	11	10	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£110.316	£161.994	£241.771	£320.947	£436.984	£544.050
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£223.796
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£373.796
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£150.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£2000	—	—	—	—	£7000
Disposals Property Plant Equipment	—	—	£10.000	—	—	—	—	£52.500
Fixed Assets	£138.044	£129.892	£129.892	£181.335	£261.907	£381.334	£345.804	£531.040
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£45.333	£51.678	£79.777	£79.176	£116.037	£114.066
Property Plant Equipment	—	—	£129.892	£181.335	£261.907	£381.334	£345.804	£531.040
Property Plant Equipment Gross Cost	—	—	£291.651	£423.901	£623.105	£666.751	£968.024	£1.028.189
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£104.776	£132.250	£199.204	£43.646	£301.273	£112.665
Total Inventories	—	—	£7000	£7500	£7500	£9000	£12.000	£12.351

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£104.625

£132.175

£259.981

£501.656

£654.909

£854.793

£1.253.301

Net Assets Liabilities

£104.625

£132.175

£259.981

£501.656

£654.909

£854.793

£1.253.301

Equity

£104.625

£132.175

£259.981

£501.656

£654.909

£854.793

£1.253.301

Current Assets

£147.267

£184.632

£296.518

£556.191

£593.520

£907.977

£960.324

Net Current Assets Liabilities

£14.039

£37.506

£106.937

£289.353

£374.090

£566.072

£722.261

Total Assets Less Current Liabilities

£152.083

£167.398

£288.272

£551.260

£755.424

£911.876

£1.253.301

Cash Bank On Hand

—

£149.214

£239.145

£206.715

£339.584

£536.609

Debtors

—

£177.632

£139.804

£309.546

£377.805

£556.393

£411.364

Creditors

£47.458

£35.223

£28.291

£49.604

£100.515

£57.083

£0

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£110.316

£161.994

£241.771

£320.947

£436.984

£544.050

Amount Specific Advance Or Credit Directors

—

£223.796

Amount Specific Advance Or Credit Made In Period Directors

—

£373.796

Amount Specific Advance Or Credit Repaid In Period Directors

—

£150.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2000

—

£7000

Disposals Property Plant Equipment

—

£10.000

—

£52.500

Fixed Assets

£138.044

£129.892

£181.335

£261.907

£381.334

£345.804

£531.040

Increase From Depreciation Charge For Year Property Plant Equipment

—

£45.333

£51.678

£79.777

£79.176

£116.037

£114.066

Property Plant Equipment

—

£129.892

£181.335

£261.907

£381.334

£345.804

£531.040

Property Plant Equipment Gross Cost

—

£291.651

£423.901

£623.105

£666.751

£968.024

£1.028.189

Total Additions Including From Business Combinations Property Plant Equipment

—

£104.776

£132.250

£199.204

£43.646

£301.273

£112.665

Total Inventories

—

£7000

£7500

£9000

£12.000

£12.351

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BES CONTRACTS LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Appointed Brian Wesley Stevenson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Brian Wesley Stevenson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BES CONTRACTS LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure