B.e.s.t. Designs Limited in London, W1S 1PD

Description

Data updated on: 01-11-2023

1996 signifies the establishment of B.e.s.t. Designs Limited, a company located at 2nd Floor, 34-36 Maddox Street in London. That would make twenty eight years B.e.s.t. Designs has been in the business, as the company was created on 1996/06/05. The reg. no. is 03207920 and the company zip code is W1S 1PD. This firm's Standard Industrial Classification Code is 32120 and their NACE code stands for Manufacture of jewellery and related articles. B.e.s.t. Designs Ltd released its latest accounts for the period that ended on June 30, 2022. The most recent annual confirmation statement was released on June 5, 2023.

As the information gathered suggests, this particular limited company was created in 1996 and has so far been led by three directors, and out this collection of individuals two (Stephen B. and Alexis T.) are still listed as current directors. To support the directors in their duties, this limited company has been utilizing the skills of Stephen B. as a secretary since June 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	130 481	144 212	129 761

Balance Sheet
Cash Bank On Hand			87 003	107 913	57 019	68 077	81 015	89 031	145 129	104 765
Current Assets	256 497	268 412	257 767	242 496	306 587	206 746	203 080	206 713	258 001	231 268
Debtors	115 408	162 249	151 079	104 293	213 768	109 669	73 015	69 682	84 312	106 626
Net Assets Liabilities						69 524	6 001	22 770	39 806	58 738
Other Debtors						6 000
Property Plant Equipment			7 550	6 416	4 813	3 609	2 707	2 030	1 524	1 142
Total Inventories			19 685	30 290	35 800	29 000	49 050	48 000	28 560
Cash Bank In Hand	105 404	79 313	87 003
Net Assets Liabilities Including Pension Asset Liability	130 481	144 211
Stocks Inventory	35 685	26 850	19 685
Tangible Fixed Assets	11 168	8 525	7 550

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	130 381	144 111	129 661
Shareholder Funds	130 481	144 212	129 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 629	31 767	33 371	34 575	35 477	36 154	36 660	37 042
Average Number Employees During Period						6	6	4	5	6
Bank Borrowings Overdrafts							50 000	49 113	39 690	29 923
Corporation Tax Payable			44 338	21 197	35 974	36 056	29 994	26 831	31 362	43 426
Creditors			135 556	141 412	227 150	140 831	50 000	49 113	39 690	29 923
Increase From Depreciation Charge For Year Property Plant Equipment				2 139	1 604	1 203	902	677	507	381
Net Current Assets Liabilities	119 313	135 686	122 211	101 084	79 437	65 915	53 294	69 853	77 972	87 519
Number Shares Issued Fully Paid				100	100
Other Creditors			32 381	50 800	18 304	21 607	13 373	23 216	56 536	57 043
Other Taxation Social Security Payable			25 312	21 628	20 544	28 621	11 253	33 116	20 355	21 629
Par Value Share		1	1	1	1
Prepayments Accrued Income								359	8 327	6 000
Property Plant Equipment Gross Cost			37 178	38 184	38 184	38 184	38 184	38 184	38 184
Total Additions Including From Business Combinations Property Plant Equipment				1 006
Total Assets Less Current Liabilities	130 481	144 212	129 761	107 500	84 250	69 524	56 001	71 883	79 496	88 661
Trade Creditors Trade Payables			33 525	47 787	152 328	54 547	95 166	53 697	71 776	21 651
Trade Debtors Trade Receivables						103 669	73 015	69 323	75 985	100 626
Creditors Due Within One Year	137 184	132 726	135 556
Number Shares Allotted		100	100
Fixed Assets	11 168	8 525
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		200
Tangible Fixed Assets Cost Or Valuation	35 438	35 638
Tangible Fixed Assets Depreciation	24 270	27 113
Tangible Fixed Assets Depreciation Charged In Period		2 843