Best-chem Limited in Swadlincote, DE12 7DS

Description

Data updated on: 01-11-2023

Best-chem Limited is located at Swadlincote at Unit K Westminster Industrial Estate. Anyone can look up the firm using the postal code - DE12 7DS. This enterprise has been in business on the UK market for twenty five years. This firm is registered under the number 03774936 and company's last known state is active. Even though recently known as Best-chem Limited, it previously was known under a different name. The firm was known under the name Sunrays until Fri, 8th Jun 2001, when the company name was replaced by Momar. The final transformation came on Tue, 29th Oct 2002. This enterprise's principal business activity number is 20411 which means Manufacture of soap and detergents. Saturday 31st December 2022 is the last time when the accounts were reported.

On 17th June 2015, the enterprise was recruiting a Sales Executive to fill a vacancy in West Midlands. They offered a job with wage from £28000.00 to £30000.00 per year.

As the data suggests, this specific company was founded in Mon, 17th May 1999 and has so far been managed by three directors. To find professional help with legal documentation, this specific company has been utilizing the skills of Kalpana N. as a secretary since 1999.

Previous company's names
Best-chem Limited 2002-10-29
Momar Limited 2001-06-08
Sunrays Limited 1999-05-17

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 542	203 229	204 878	240 009	252 868	301 732

Balance Sheet
Cash Bank On Hand						3 431	56 175	551 701	541 395	538 701	850 382	983 527
Current Assets	236 192	260 601	220 244	290 805	388 567	519 361	627 819	1 175 544	1 407 928	1 364 050	1 434 935	1 415 940
Debtors	131 065	186 774	145 917	230 824	326 346	503 709	544 395	596 594	813 760	787 928	534 652	359 173
Net Assets Liabilities						301 732	420 736	659 197	745 649	806 604	897 920	886 857
Property Plant Equipment						19 956	29 522	41 243	49 842	35 932	26 852	61 825
Total Inventories						12 221	27 249	32 259	52 773	37 421	49 901	73 240
Cash Bank In Hand	26 876
Intangible Fixed Assets	76 160	70 720	65 280	59 840	54 400
Net Assets Liabilities Including Pension Asset Liability	193 542	203 229	204 878	240 009	252 868	301 732
Stocks Inventory	78 251	73 827	74 327	59 981	62 221
Tangible Fixed Assets	25 578	20 903	24 339	40 998	28 101

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	158 542	168 229	169 878	205 009	217 868
Shareholder Funds	193 542	203 229	204 878	240 009	252 868	301 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						87 041	92 481	97 921	103 361	108 801	114 241	119 681
Accumulated Depreciation Impairment Property Plant Equipment						89 186	96 081	105 276	115 060	128 970	105 821	114 726
Average Number Employees During Period								6	7	7	8	8
Creditors						286 545	280 125	595 670	744 761	463 078	463 127	503 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 229	11 284
Disposals Property Plant Equipment											32 229	18 400
Fixed Assets	101 738	91 623	89 619	100 838	82 501	68 916	73 042	79 323	82 482	63 132	48 612	78 145
Increase From Amortisation Charge For Year Intangible Assets							5 440	5 440	5 440	5 440	5 440	5 440
Increase From Depreciation Charge For Year Property Plant Equipment							6 895	9 195	9 784	13 910	9 080	20 189
Intangible Assets						48 960	43 520	38 080	32 640	27 200	21 760	16 320
Intangible Assets Gross Cost						136 001	136 001	136 001	136 001	136 001	136 001	136 001
Net Current Assets Liabilities	91 804	111 606	115 259	139 171	170 367	232 816	347 694	579 874	663 167	900 972	971 808	912 857
Property Plant Equipment Gross Cost						109 142	125 603	146 519	164 902	164 902	132 673	176 551
Total Additions Including From Business Combinations Property Plant Equipment							16 461	20 916	18 383			62 278
Total Assets Less Current Liabilities	193 542	203 229	204 878	391 643	252 868	301 732	420 736	659 197	745 649	964 104	1 020 420	991 002
Creditors Due After One Year			104 985	151 634
Creditors Due Within One Year	144 388	148 995	104 985	151 634	218 200	286 545
Intangible Fixed Assets Aggregate Amortisation Impairment	59 841	65 281	70 721	76 161	81 601
Intangible Fixed Assets Amortisation Charged In Period		5 440	5 440	5 440	5 440
Intangible Fixed Assets Cost Or Valuation	136 001	136 001	136 001	136 001	136 001
Number Shares Allotted	35 000	35 000	35 000	35 000	35 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions			6 495	29 585
Tangible Fixed Assets Cost Or Valuation	82 641	82 421	88 916	118 501	109 142
Tangible Fixed Assets Depreciation	57 063	61 518	64 577	77 503	81 041
Tangible Fixed Assets Depreciation Charged In Period		4 455	3 059	12 926	5 424
Tangible Fixed Assets Disposals		220			7 473

Company staff

Kieran N.

Role: Director

Appointed: 01 October 2023

Latest update: 4 May 2024

Rajesh N.

Role: Director

Appointed: 17 May 1999

Latest update: 4 May 2024

Kalpana N.

Role: Director

Appointed: 17 May 1999

Latest update: 4 May 2024

Kalpana N.

Role: Secretary

Appointed: 17 May 1999

Latest update: 4 May 2024

People with significant control

Rajesh N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Rajesh N.

Notified on 6 April 2016

Nature of control:

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 March 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 February 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 April 2015
Annual Accounts 09 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	09 May 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
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	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sales Executive in West Midlands, posted on Wednesday 17th June 2015
Region / City	West Midlands
Salary	From £28000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 30th July 2015

Sales Executive in West Midlands, posted on Wednesday 17th June 2015

Region / City

West Midlands

Salary

From £28000.00 to £30000.00 per year

Job type

permanent

Expiration date

Thursday 30th July 2015

Best-chem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran N.

Rajesh N.

Kalpana N.

Kalpana N.

Swift Incorporations Limited

People with significant control

Rajesh N.

Accounts Documents

Jobs and Vacancies at Best-chem Ltd

Company filings

Filing category

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