C. BECHSTEIN HALL LIMITED - 2025-04-02
Property, Plant & Equipment
1,565,988 GBP2023-12-31
1,628,669 GBP2022-12-31
Debtors
2,287,067 GBP2023-12-31
1,609,826 GBP2022-12-31
Cash at bank and in hand
141,383 GBP2023-12-31
555,464 GBP2022-12-31
Current Assets
3,295,787 GBP2023-12-31
2,909,363 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-288,692 GBP2023-12-31
-164,755 GBP2022-12-31
Net Current Assets/Liabilities
3,007,095 GBP2023-12-31
2,744,608 GBP2022-12-31
Total Assets Less Current Liabilities
4,573,083 GBP2023-12-31
4,373,277 GBP2022-12-31
Net Assets/Liabilities
4,351,003 GBP2023-12-31
4,206,860 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,350,903 GBP2023-12-31
3,206,760 GBP2022-12-31
Equity
4,351,003 GBP2023-12-31
4,206,860 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,272,660 GBP2023-12-31
1,272,660 GBP2022-12-31
Plant and equipment
1,314,477 GBP2023-12-31
1,376,007 GBP2022-12-31
Furniture and fittings
275,338 GBP2023-12-31
271,941 GBP2022-12-31
Motor vehicles
81,781 GBP2023-12-31
17,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,944,256 GBP2023-12-31
2,937,846 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,165 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-162,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
619,759 GBP2023-12-31
547,214 GBP2022-12-31
Plant and equipment
488,565 GBP2023-12-31
514,981 GBP2022-12-31
Furniture and fittings
244,693 GBP2023-12-31
235,196 GBP2022-12-31
Motor vehicles
25,251 GBP2023-12-31
11,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,268 GBP2023-12-31
1,309,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
72,545 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
56,543 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,497 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,959 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
652,901 GBP2023-12-31
725,446 GBP2022-12-31
Plant and equipment
825,912 GBP2023-12-31
861,026 GBP2022-12-31
Furniture and fittings
30,645 GBP2023-12-31
36,745 GBP2022-12-31
Motor vehicles
56,530 GBP2023-12-31
5,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,769 GBP2023-12-31
26,892 GBP2022-12-31
Amounts Owed By Related Parties
1,166,956 GBP2023-12-31
Current
541,501 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,062,342 GBP2023-12-31
1,041,433 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,287,067 GBP2023-12-31
1,609,826 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,984 GBP2023-12-31
3,174 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
14,746 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,805 GBP2023-12-31
94,008 GBP2022-12-31
Other Creditors
Current
67,903 GBP2023-12-31
52,827 GBP2022-12-31
Creditors
Current
288,692 GBP2023-12-31
164,755 GBP2022-12-31