Best For Balls Limited in Henley-on-thames, RG9 5QW

Description

Data updated on: 01-11-2023

Best For Balls Limited was set up as Private Limited Company, that is based in Unit 18 Vanalloys Buisness Park, Stoke Row, Henley-on-thames. The office's located in RG9 5QW. This enterprise has been nineteen years in the business. The business registered no. is 05619864. The company's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. Wed, 30th Nov 2022 is the last time company accounts were filed.

There is a single director now running this specific limited company, specifically Daryl S. who has been performing the director's assignments since 2005-11-11. The following limited company had been presided over by Alexander B. up until eighteen years ago. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Clare S., who joined this limited company eighteen years ago.

Daryl S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 398	195 805

Balance Sheet
Cash Bank In Hand	57 338	101 752
Cash Bank On Hand							245 668	334 921	338 595	385 817	387 926	471 260
Current Assets	207 088	273 787	262 116	259 384	239 475	273 646	378 895	459 321	461 573	498 491	548 362	705 582
Debtors	3 500	29 149					13 285	9 801	5 939	4 955	7 600	1 174
Net Assets Liabilities					204 415	229 398	292 090	395 758	386 214	428 944	462 590	602 547
Net Assets Liabilities Including Pension Asset Liability	157 398	195 805
Property Plant Equipment							15 907	35 595	26 559	78 300	58 803	69 418
Stocks Inventory	146 250	142 886
Tangible Fixed Assets	12 702	14 598
Total Inventories							110 175	108 036	110 096	101 691	132 933	213 176
Other Debtors										447

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	157 394	195 801
Shareholder Funds	157 398	195 805

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								8 127
Amount Specific Advance Or Credit Repaid In Period Directors								8 127
Accruals Deferred Income				2 182	2 977
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 977	2 639	3 067	3 448	2 545	5 829	2 302	8 720
Accumulated Depreciation Impairment Property Plant Equipment							61 724	68 215	77 251	89 620	92 509	108 417
Average Number Employees During Period							5	4	4	5	5	5
Capital Reserves		195 805	209 203	209 556	204 415
Creditors					60 439	67 553	99 645	88 947	94 327	127 141	127 572	146 378
Creditors Due Within One Year	59 710	89 879	65 400	71 037	60 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 387			16 607
Disposals Property Plant Equipment								6 073			16 608
Fixed Assets		14 598	15 385	26 327	21 548	17 251	15 907
Increase From Depreciation Charge For Year Property Plant Equipment								9 878	9 036	12 369	19 496	15 908
Net Assets Liability Excluding Pension Asset Liability		195 805	209 203	209 556	204 415
Net Current Assets Liabilities	147 378	183 908	196 716	190 529	189 938	214 786	279 250	370 374	367 246	371 350	420 790	559 204
Number Shares Allotted		4
Number Shares Issued Fully Paid								4	4	4	4	4
Par Value Share		1						1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 366	10 902	8 693	9 767	6 563	6 943	6 028	19 903	19 972
Property Plant Equipment Gross Cost							77 631	103 810	103 810	167 920	151 312	177 835
Provisions For Liabilities Balance Sheet Subtotal					4 094			6 763	5 046	14 877	14 701	17 355
Provisions For Liabilities Charges	2 682	2 701	2 898	5 118	4 094
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		6 904
Tangible Fixed Assets Cost Or Valuation	33 014	39 918
Tangible Fixed Assets Depreciation	20 312	25 320
Tangible Fixed Assets Depreciation Charged In Period		5 008
Total Additions Including From Business Combinations Property Plant Equipment								32 252		64 110		26 523
Total Assets Less Current Liabilities	160 080	198 506	212 101	216 856	211 486	232 037	295 157	405 969	393 805	449 650	479 593	628 622
Other Creditors										6 740	1 391
Other Taxation Social Security Payable										32 435	61 062
Payments Received On Account											825
Trade Creditors Trade Payables										87 966	64 294
Trade Debtors Trade Receivables										4 508	7 600

Company staff

Clare S.

Role: Secretary

Appointed: 01 October 2006

Latest update: 11 April 2024

Daryl S.

Role: Director

Appointed: 11 November 2005

Latest update: 11 April 2024

People with significant control

Daryl S.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 July 2013

Best For Balls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Daryl S.

Daryl S.

Alexander B.

People with significant control

Daryl S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies