C. BECHSTEIN HALL LIMITED - 2025-04-02
Property, Plant & Equipment
1,627,848 GBP2024-12-31
1,565,988 GBP2023-12-31
Debtors
1,105,386 GBP2024-12-31
2,287,067 GBP2023-12-31
Cash at bank and in hand
40,692 GBP2024-12-31
141,383 GBP2023-12-31
Current Assets
2,851,085 GBP2024-12-31
3,295,787 GBP2023-12-31
Net Current Assets/Liabilities
2,486,436 GBP2024-12-31
3,007,095 GBP2023-12-31
Total Assets Less Current Liabilities
4,114,284 GBP2024-12-31
4,573,083 GBP2023-12-31
Net Assets/Liabilities
3,865,861 GBP2024-12-31
4,351,003 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,865,761 GBP2024-12-31
3,350,903 GBP2023-12-31
Equity
3,865,861 GBP2024-12-31
4,351,003 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,272,660 GBP2023-12-31
Plant and equipment
1,360,579 GBP2024-12-31
1,314,477 GBP2023-12-31
Furniture and fittings
382,531 GBP2024-12-31
275,338 GBP2023-12-31
Motor vehicles
81,781 GBP2024-12-31
81,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,129,698 GBP2024-12-31
2,944,256 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,939 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-116,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
619,759 GBP2023-12-31
Plant and equipment
508,645 GBP2024-12-31
488,565 GBP2023-12-31
Furniture and fittings
260,660 GBP2024-12-31
244,693 GBP2023-12-31
Motor vehicles
39,384 GBP2024-12-31
25,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,850 GBP2024-12-31
1,378,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,868 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
851,934 GBP2024-12-31
825,912 GBP2023-12-31
Furniture and fittings
121,871 GBP2024-12-31
30,645 GBP2023-12-31
Motor vehicles
42,397 GBP2024-12-31
56,530 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
652,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,321 GBP2024-12-31
57,769 GBP2023-12-31
Amounts Owed By Related Parties
5,125 GBP2024-12-31
Current
1,166,956 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,053,940 GBP2024-12-31
1,062,342 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,105,386 GBP2024-12-31
Amounts falling due within one year, Current
2,287,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,209 GBP2024-12-31
137,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,081 GBP2024-12-31
82,805 GBP2023-12-31
Other Creditors
Current
132,359 GBP2024-12-31
67,903 GBP2023-12-31
Creditors
Current
364,649 GBP2024-12-31
288,692 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31