Best Of Hungary Ltd in Machynlleth, SY20 8JG

Description

Data updated on: 01-11-2023

Best Of Hungary Ltd is established as Private Limited Company, located in Brynhyfryd, Taliesin in Machynlleth. The company's zip code SY20 8JG. This firm was created in 2016-11-10. The registered no. is 10472978. This company's registered with SIC code 47910: Retail sale via mail order houses or via Internet. 31st December 2022 is the last time the accounts were reported.

Within the company, a variety of director's tasks have been fulfilled by Monika G. and Zoltan K.. When it comes to these two people, Monika G. has managed company for the longest time, having been one of the many members of company's Management Board since November 2016.

Executives who have control over the firm are as follows: Monika G. owns 1/2 or less of company shares. Zoltan K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	267	1 816	704	19 243	51 561	22 743
Current Assets	6 858	21 614	32 499	98 046	152 414	162 215
Debtors	615	2 926	528	6 803	13 182	6 432
Net Assets Liabilities	-9 163	1 491	-4 674	27 026	67 361	59 833
Other Debtors	615	2 171	528	5 887	11 182
Property Plant Equipment	388	1 273	3 583	6 863	15 990	13 803
Total Inventories	5 976	16 872	31 267	72 000	87 671	133 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	129	554	1 748	4 036	9 366	13 967
Additions Other Than Through Business Combinations Property Plant Equipment	517	1 310	3 504	5 568	14 457	2 414
Average Number Employees During Period			2	1	3	4
Bank Borrowings Overdrafts			3 393	4 758	16 002	16 824
Corporation Tax Payable					6 371
Creditors	16 335	21 154	24 278	55 879	53 008	81 282
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-2 147
Increase From Depreciation Charge For Year Property Plant Equipment	129	425	1 194	2 288	5 330	4 601
Net Current Assets Liabilities	-9 477	460	8 221	42 167	99 406	80 933
Other Creditors	16 335	18 121	18 306	6 584	4 870	42 773
Other Taxation Social Security Payable				7 814	1 156	5 080
Property Plant Equipment Gross Cost	517	1 827	5 331	10 899	25 356	27 770
Provisions For Liabilities Balance Sheet Subtotal	74	242	681	562	562	2 623
Total Assets Less Current Liabilities	-9 089	1 733	11 804	49 030	115 396	94 736
Trade Creditors Trade Payables		3 033	2 579	36 723	24 609	16 605
Trade Debtors Trade Receivables		755		916	2 000	6 432
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-751

Company staff

Monika G.

Role: Director

Appointed: 10 November 2016

Latest update: 26 April 2024

Zoltan K.

Role: Director

Appointed: 10 November 2016

Latest update: 26 April 2024

People with significant control

Monika G.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Zoltan K.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-10
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Best Of Hungary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika G.

Zoltan K.

People with significant control

Monika G.

Zoltan K.

Accounts Documents

Company filings

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