Best In Leather Ltd
Ibex House 61-65 Baker Street KT13 8AH Weybridge
Number: 09858818
Incorporation date: 2015-11-05
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Registered at Ibex House, Weybridge KT13 8AH Best In Leather Limited is categorised as a Private Limited Company issued a 09858818 Companies House Reg No. The company was founded nine years ago. This firm's declared SIC number is 46240, that means Wholesale of hides, skins and leather. 2021/12/31 is the last time the company accounts were filed.
Since 2015-11-05, the following business has only been supervised by 1 director: Tomas B. who has been overseeing it for nine years.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 79 270 | 24 210 | 19 155 | 7 792 | 89 416 | 12 388 | 2 210 |
| Current Assets | 661 344 | 230 710 | 343 154 | 229 623 | 218 457 | 65 493 | 49 855 |
| Debtors | 578 | 832 | 77 576 | 49 179 | 2 645 | ||
| Other Debtors | 254 | 6 | 1 556 | 2 645 | |||
| Total Inventories | 582 074 | 205 922 | 323 167 | 144 255 | 34 862 | 8 105 | |
| Other Financial Data | |||||||
| Audit Fees Expenses | 8 050 | ||||||
| Administrative Expenses | 9 848 | ||||||
| Amounts Owed By Related Parties | 76 992 | 47 045 | |||||
| Amounts Owed To Group Undertakings | 694 689 | 288 464 | 404 473 | 291 695 | 291 695 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 694 | ||||||
| Corporation Tax Recoverable | 578 | 578 | 578 | 578 | |||
| Cost Sales | 67 615 | ||||||
| Creditors | 703 566 | 305 514 | 423 776 | 299 831 | 310 589 | 17 163 | 14 872 |
| Current Asset Investments | 45 000 | 45 000 | 45 000 | ||||
| Gross Profit Loss | 13 319 | ||||||
| Investments | 45 000 | ||||||
| Investments Fixed Assets | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Investments In Group Undertakings Participating Interests | 45 000 | ||||||
| Investments In Subsidiaries | 45 000 | ||||||
| Net Current Assets Liabilities | -42 222 | -74 804 | -80 622 | -70 208 | -92 132 | 48 330 | 34 983 |
| Nominal Value Allotted Share Capital | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 703 566 | 8 050 | 8 050 | 8 050 | 8 050 | 15 587 | 14 429 |
| Other Investments Other Than Loans | 45 000 | 45 000 | 45 000 | ||||
| Other Taxation Social Security Payable | 1 576 | ||||||
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Profit Loss | 2 777 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 3 471 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 694 | ||||||
| Total Assets Less Current Liabilities | 2 778 | -29 804 | -35 622 | -25 208 | -92 132 | ||
| Trade Creditors Trade Payables | 9 000 | 11 253 | 86 | 10 844 | 443 | ||
| Turnover Revenue | 80 934 | ||||||
Role: Director
Appointed: 05 November 2015
Latest update: 22 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 18 November 2023 |
| Confirmation statement last made up date | 04 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-05 |
| End Date For Period Covered By Report | 2016-12-31 |
| 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 |
(8 pages)