Best Foods Limited in London, TW8 9DF

Description

Data updated on: 01-11-2023

Best Foods Limited with the registration number 04527390 has been on the market for twenty two years. This Private Limited Company is officially located at Gw Business Centre, Great West Road in London and its area code is TW8 9DF. Created as Art-pol, this company used the name until 2004, at which moment it was changed to Best Foods Limited. The enterprise's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. Fri, 30th Sep 2022 is the last time company accounts were filed.

Concerning the limited company, the full extent of director's assignments have so far been fulfilled by Radomir S. who was designated to this position in 2003 in January. This limited company had been supervised by Robert S. up until 15th January 2024. Additionally a different director, specifically Stuart H. resigned in June 2021.

Executives with significant control over the firm are: Radomir S. owns over 3/4 of company shares. Radomir S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Best Foods Limited 2004-09-03
Art-pol Limited 2002-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 414 051	660 560	2 502 750
Current Assets	11 937 151	15 349 745	14 629 590
Debtors	9 989 705	14 255 113	9 396 311
Net Assets Liabilities	7 993 695	8 990 957	9 448 400
Other Debtors	2 510 505	4 634 267	4 751 564
Total Inventories	533 395	434 072	2 730 529
Property Plant Equipment	23 227	20 281

Other Financial Data
Audit Fees Expenses	13 750	15 250	19 200
Director Remuneration	450 652	207 421	184 872
Number Directors Accruing Benefits Under Defined Benefit Scheme	1
Accrued Liabilities Deferred Income	210 677	139 693	103 269
Accumulated Depreciation Impairment Property Plant Equipment	15 484	24 425	2 398
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-988	-4 012
Administrative Expenses	2 000 504	1 926 448	2 295 126
Applicable Tax Rate	19	19	19
Average Number Employees During Period	18	18	18
Cash Cash Equivalents Cash Flow Value	1 414 051	660 560
Comprehensive Income Expense	895 145	989 778	457 436
Corporation Tax Payable	136 555	57 265	134 003
Cost Sales	44 888 546	53 772 363	61 604 074
Creditors	3 963 267	6 376 641	5 184 787
Current Tax For Period	287 318	233 987	141 942
Deferred Tax Asset Debtors			1 584
Deferred Tax Liabilities	3 416	2 428
Depreciation Amortisation Expense	7 742	8 941	1 199
Depreciation Expense Property Plant Equipment	7 742	8 941	1 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 226
Disposals Property Plant Equipment			38 711
Finished Goods	533 395	434 072	2 730 529
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 117 541	2 492 664	267 545
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 133 154	-4 265 408	4 860 386
Gross Profit Loss	3 497 393	2 888 517	2 878 084
Income Taxes Paid Refund Classified As Operating Activities	-583 667	-316 693	-67 632
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-245 764	-753 491	1 842 190
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	122 420	-99 323	2 296 457
Increase From Depreciation Charge For Year Property Plant Equipment		8 941	1 199
Interest Expense On Bank Overdrafts		29 854	242 262
Interest Paid Classified As Operating Activities		-29 854	-242 262
Interest Payable Similar Charges Finance Costs		29 854	242 262
Net Cash Flows From Used In Financing Activities	34 453	-7 484	1 536 130
Net Cash Flows From Used In Investing Activities		-258 129	-269 780
Net Cash Flows From Used In Operating Activities	211 311	1 019 104	-3 108 540
Net Cash Generated From Operations	-372 356	702 411	-3 418 434
Net Current Assets Liabilities	7 973 884	8 973 104	9 444 803
Net Interest Received Paid Classified As Investing Activities		-264 124	-254 295
Number Shares Issued Fully Paid		103 631	103 631
Operating Profit Loss	1 502 647	962 069	585 761
Other Creditors	28 752	-23 250	-42 288
Other Deferred Tax Expense Credit	3 416	2 428	-1 584
Other Interest Receivable Similar Income Finance Income		264 124	254 295
Other Operating Income Format1	5 758		2 803
Other Remaining Borrowings		1 536 137
Other Taxation Social Security Payable	36 986	41 519	56 941
Par Value Share		0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	12 988	12 321	37 654
Proceeds From Issuing Shares		-7 484	-7
Proceeds From Sales Property Plant Equipment			-15 485
Profit Loss	1 211 913	989 778	457 436
Profit Loss On Ordinary Activities Before Tax	1 502 647	1 226 193	597 794
Property Plant Equipment Gross Cost	38 711	44 706	5 995
Provisions	3 416	2 428	-1 584
Provisions For Liabilities Balance Sheet Subtotal	3 416	2 428
Purchase Property Plant Equipment		-5 995
Repayments Borrowings Classified As Financing Activities	-16 396		-1 536 137
Social Security Costs	153 931	145 112	159 446
Staff Costs Employee Benefits Expense	1 384 800	1 283 634	1 528 793
Tax Expense Credit Applicable Tax Rate	285 503	232 977	113 581
Tax Increase Decrease From Effect Capital Allowances Depreciation			3 049
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	871	-560	6 846
Tax Tax Credit On Profit Or Loss On Ordinary Activities	290 734	236 415	140 358
Total Assets Less Current Liabilities	7 997 111	8 993 385	9 448 400
Total Operating Lease Payments	86 343	88 998	89 622
Trade Creditors Trade Payables	3 550 297	4 625 277	4 932 862
Trade Debtors Trade Receivables	7 479 200	9 620 846	4 643 163
Turnover Revenue	48 385 939	56 660 880	692 855
Wages Salaries	1 217 881	1 126 201	1 331 693
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-316 768
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-21 786
Other Comprehensive Income Expense Net Tax	-316 768
Tax Increase Decrease From Other Short-term Timing Differences	4 360	3 998
Total Additions Including From Business Combinations Property Plant Equipment		5 995

Company staff

Radomir S.

Role: Director

Appointed: 29 January 2003

Latest update: 28 April 2024

Robert S.

Role: Director

Appointed: 20 January 2021

Resigned: 15 January 2024

Latest update: 28 April 2024

Stuart H.

Role: Director

Appointed: 10 April 2018

Resigned: 30 June 2021

Latest update: 28 April 2024

Payday Bureau Limited

Role: Corporate Secretary

Appointed: 20 September 2005

Resigned: 01 September 2008

Address: Stanmore, Middlesex, HA7 1AR

Latest update: 28 April 2024