Best One (nw) Ltd in Warrington, WA5 1QW

Description

Data updated on: 01-11-2023

Located at 65 Liverpool Road, Warrington WA5 1QW Best One (nw) Ltd is a Private Limited Company with 10285406 Companies House Reg No. The firm appeared on 19th July 2016. The company's principal business activity number is 47110: . Best One (nw) Limited filed its latest accounts for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-07-18.

Regarding this firm, the full scope of director's assignments have so far been carried out by Anton T. who was selected to lead the company eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	20 285

Balance Sheet
Cash Bank On Hand			5 648	18 884	58 566
Current Assets	95 600	90 000	95 648	79 430	129 112
Net Assets Liabilities	96 628	138 282	104 424	114 473	6 254	5 621
Property Plant Equipment	14 684	14 684	14 684	14 684	18 434
Total Inventories	90 000	90 000	90 000	60 546	70 546
Net Assets Liabilities Including Pension Asset Liability	20 285

Capital & Reserves
Shareholder Funds	20 285

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					3 750
Average Number Employees During Period			4	4	5	5
Bank Overdrafts	36 128	4 162
Creditors	8 056	4 164	5 908	-20 599	-4 313
Net Current Assets Liabilities	5 600	123 598	89 740	99 789	133 425
Other Creditors		1	1	-29 452	-29 453
Property Plant Equipment Gross Cost	14 684	14 684	14 684	14 684	18 434
Taxation Social Security Payable	-28 072	-95 112	5 907	8 880	25 140
Called Up Share Capital Not Paid Not Expressed As Current Asset	1				1	1
Fixed Assets	14 684				6 253	5 620
Total Assets Less Current Liabilities	20 285				6 254	5 621
Creditors Due Within One Year	90 000

Company staff

Anton T.

Role: Director

Appointed: 19 July 2016

Latest update: 16 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-07-19
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Best One (nw) Ltd

General information

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Description

Financial data based on annual reports

Company staff

Anton T.

Accounts Documents

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