Best Experience Limited in Halesowen, B63 3EB

Description

Data updated on: 01-11-2023

Registered at 11 Centre Court, Halesowen B63 3EB Best Experience Limited is classified as a Private Limited Company issued a 08241338 registration number. The firm was established twelve years ago. The company's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. Best Experience Ltd released its account information for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-03-10.

As for the firm, just about all of director's obligations have so far been fulfilled by Paul P. who was designated to this position in 2012.

Paul P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 140	223 515

Balance Sheet
Cash Bank On Hand			520 786	623 425	1 275 987	1 736 137
Current Assets	489 070	424 899	677 646	758 916	1 438 806	1 966 405
Debtors	48 262	51 712	100 382	81 387	108 661	159 770
Net Assets Liabilities			975 775	824 977	1 791 942	1 890 990
Other Debtors				16 000	10 000	23 388
Property Plant Equipment			2 160 994	1 822 933	1 737 353	1 573 758
Total Inventories			56 478	54 104	54 158	70 498
Cash Bank In Hand	411 196	354 960
Intangible Fixed Assets	77 415	73 323
Net Assets Liabilities Including Pension Asset Liability	174 140	223 515
Stocks Inventory	29 612	18 227
Tangible Fixed Assets	468 425	454 158

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	174 040	223 415
Shareholder Funds	174 140	223 515

Other Financial Data
Audit Fees Expenses						5 300
Accrued Liabilities Deferred Income					389 158	409 668
Accumulated Amortisation Impairment Intangible Assets			44 806	53 117	61 427	69 738
Accumulated Depreciation Impairment Property Plant Equipment			916 810	1 261 036	1 640 958	2 046 057
Additions Other Than Through Business Combinations Property Plant Equipment				6 165	294 342	241 504
Administration Support Average Number Employees					320	348
Administrative Expenses					8 078 613	9 182 701
Amortisation Expense Intangible Assets					8 310	8 311
Amounts Owed By Group Undertakings Participating Interests			67 202	5 061	20 734
Amounts Owed To Group Undertakings Participating Interests			437 629	482 415	389 158
Applicable Tax Rate					19	19
Average Number Employees During Period			245	248	320	348
Bank Borrowings			374 336	310 779
Bank Overdrafts			120 000	120 000
Comprehensive Income Expense					1 130 565	243 328
Corporation Tax Payable			61 608	56 995	231 894	67 372
Cost Sales					4 571 335	5 219 294
Creditors			1 404 203	1 379 266	1 292 641	1 496 074
Current Asset Investments					1 275 987	1 736 137
Current Tax For Period					231 894	67 391
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						12 007
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					16 439	41 205
Deferred Tax Liabilities				183 671	200 110	253 322
Depreciation Expense Property Plant Equipment					379 922	405 099
Dividends Paid					163 000	144 280
Dividends Paid Classified As Financing Activities					163 000	144 280
Fixed Assets	548 340	529 981	2 286 149	1 939 777	1 845 887	1 673 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases					606 252	606 252
Gross Profit Loss					9 461 489	9 546 613
Income Taxes Paid Refund Classified As Operating Activities					-56 995	-231 913
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					652 562	460 150
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					16 439	53 212
Increase From Amortisation Charge For Year Intangible Assets				8 311	8 310	8 311
Increase From Depreciation Charge For Year Property Plant Equipment				344 226	379 922	405 099
Intangible Assets			121 405	113 094	104 784	96 473
Intangible Assets Gross Cost			166 211	166 211	166 211	166 211
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					3 978
Interest Paid Classified As Operating Activities					3 978
Interest Payable Similar Charges Finance Costs					3 978
Interest Received Classified As Operating Activities						19
Investments Fixed Assets	2 500	2 500	3 750	3 750	3 750	3 750
Net Cash Flows From Used In Financing Activities					-593 779	-144 280
Net Cash Flows From Used In Investing Activities					-294 342	-241 504
Net Cash Flows From Used In Operating Activities					1 540 683	845 934
Net Cash Generated From Operations					1 601 656	1 077 828
Net Current Assets Liabilities	-88 733	-89 738	-726 557	-620 350	146 165	470 331
Nominal Value Allotted Share Capital					100	100
Operating Profit Loss					1 382 876	363 912
Other Creditors			4 075	4 075	88 075	575
Other Interest Receivable Similar Income Finance Income						19
Other Investments Other Than Loans					3 750	3 750
Other Taxation Social Security Payable			436 079	317 254	291 316	458 010
Par Value Share	1	1				1
Pension Other Post-employment Benefit Costs Other Pension Costs					73 682	73 553
Prepayments Accrued Income					20 734	56 286
Profit Loss					1 130 565	243 328
Profit Loss On Ordinary Activities Before Tax					1 378 898	363 931
Property Plant Equipment Gross Cost			3 077 804	3 083 969	3 378 311	3 619 815
Provisions For Liabilities Balance Sheet Subtotal			209 481	183 671	200 110
Purchase Property Plant Equipment					294 342	241 504
Raw Materials Consumables					54 158	70 498
Repayments Borrowings Classified As Financing Activities					430 779
Revenue From Sale Goods					14 032 824	14 765 907
Social Security Costs					135 786	161 925
Staff Costs Employee Benefits Expense					3 292 472	3 886 452
Taxation Including Deferred Taxation Balance Sheet Subtotal					200 110	253 322
Tax Expense Credit Applicable Tax Rate					261 991	69 147
Tax Increase Decrease From Effect Capital Allowances Depreciation					-30 667	-2 326
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment					570	570
Tax Tax Credit On Profit Or Loss On Ordinary Activities					248 333	120 603
Total Assets Less Current Liabilities	459 607	440 243	1 559 592	1 319 427	1 992 052	2 144 312
Total Current Tax Expense Credit					231 894	67 391
Total Deferred Tax Expense Credit					16 439	53 212
Total Operating Lease Payments					1 488 754	1 670 395
Trade Creditors Trade Payables			344 812	398 527	292 198	560 449
Trade Debtors Trade Receivables			33 180	60 326	77 927	80 096
Turnover Revenue					14 032 824	14 765 907
Wages Salaries					3 083 004	3 650 974
Company Contributions To Money Purchase Plans Directors					40 000	40 000
Director Remuneration					8 400	8 400
Director Remuneration Benefits Including Payments To Third Parties					48 400	48 400
Dividend Recommended By Directors						144 280
Creditors Due After One Year	270 892	190 797
Creditors Due Within One Year	577 803	514 637
Intangible Fixed Assets Additions	81 848
Intangible Fixed Assets Aggregate Amortisation Impairment	4 433	8 525
Intangible Fixed Assets Amortisation Charged In Period	4 433	4 092
Intangible Fixed Assets Cost Or Valuation	81 848
Number Shares Allotted	25	25
Provisions For Liabilities Charges	14 575	25 931
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	519 519	36 456
Tangible Fixed Assets Cost Or Valuation	519 519	555 975
Tangible Fixed Assets Depreciation	51 094	101 817
Tangible Fixed Assets Depreciation Charged In Period	51 094	50 723

Company staff

Paul P.

Role: Director

Appointed: 05 October 2012

Latest update: 6 March 2024

People with significant control

Paul P.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	05 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 February 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

Best Experience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

People with significant control

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Best Experience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

People with significant control

Paul P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014