Best Western Enterprises Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Best Western Enterprises Limited has existed in this business for at least 57 years. Registered under the number 00915375 in the year 1967, it have office at Suite B Blackdown House, Taunton TA1 2PX. The company's SIC and NACE codes are 41100 which means Development of building projects. 2023/01/31 is the last time when company accounts were filed.

Due to this specific company's magnitude, it became imperative to find other directors: Clare B., Andrew B. and Ann B. who have been participating in joint efforts since 2023-02-24 for the benefit of the following firm. To help the directors in their tasks, the firm has been utilizing the expertise of Clare B. as a secretary since February 2023.

Executives with significant control over the firm are: Andrew B. owns over 1/2 to 3/4 of company shares . Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 750 618	2 858 545	3 064 410	3 060 214	3 178 751

Balance Sheet
Cash Bank In Hand	191 290	211 189	114 570	505 997	233 670
Cash Bank On Hand					233 670	254 135	464 321	600 198	361 616	419 143	133 630	1 310 529
Current Assets	193 955	213 965	117 584	509 456	268 163	270 040	467 164	602 425	371 003	426 065	1 269 109	1 325 316
Debtors	2 665	2 776	3 014	3 459	34 493	15 905	2 843	2 227	9 387	6 922	1 135 479	14 787
Net Assets Liabilities					3 168 206	3 404 870	3 708 473	3 784 467	3 885 258	4 049 264	4 260 498	4 297 645
Other Debtors					30 653	12 750
Property Plant Equipment					456	342	633	444	272
Tangible Fixed Assets	1 086	1 082	812	609	456

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 339 050	2 345 493	2 450 898	2 373 745	2 502 719
Shareholder Funds	2 750 618	2 858 545	3 064 410	3 060 214	3 178 751

Other Financial Data
Amount Specific Advance Or Credit Directors											910 934	3 112
Amount Specific Advance Or Credit Made In Period Directors											913 070
Amount Specific Advance Or Credit Repaid In Period Directors											2 136	914 046
Accrued Liabilities Deferred Income					1 615	1 635	1 803	1 812	1 902	1 985	2 450	25 685
Accumulated Depreciation Impairment Property Plant Equipment					12 528	12 642	12 728	12 917	13 089	13 361	13 361	13 374
Additions Other Than Through Business Combinations Investment Property Fair Value Model								234 519	252 000
Average Number Employees During Period						3	1	1	1	1	1	2
Corporation Tax Payable					30 586	32 584	28 049	28 644	20 825	14 420	251 733	7 845
Corporation Tax Recoverable											214 803
Creditors					109 890	106 529	108 351	106 096	135 992	111 619	300 302	59 694
Creditors Due Within One Year	93 999	100 509	119 805	137 715	109 891
Disposals Investment Property Fair Value Model							180 000	300 000				264 985
Fixed Assets	2 650 662	2 745 089	3 066 631	2 688 473	3 020 479	3 276 128	3 414 789	3 329 411	3 709 578	3 822 550	3 373 519	3 088 162
Increase From Depreciation Charge For Year Property Plant Equipment						114	86	189	172	272		13
Investment Property					2 248 500	2 237 000	2 110 000	2 035 000	2 220 000	2 135 000	2 115 000	1 995 000
Investment Property Fair Value Model					2 248 500	2 237 000	2 110 000	2 035 000	2 220 000	2 135 000	2 115 000	1 995 000
Investments Fixed Assets	634 576	727 913	775 819	765 364	771 523	1 038 786	1 304 156	1 293 967	1 489 306	1 687 550	1 258 519	1 091 488
Net Current Assets Liabilities	99 956	113 456	-2 221	371 741	158 272	163 511	358 813	496 329	235 011	314 446	968 807	1 265 622
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					39 002	29 164	26 181	23 104	22 440	19 111	23 954
Other Investments Other Than Loans					771 523	1 038 786	1 304 156	1 293 967	1 489 306	1 687 550	1 258 519	20 062
Other Taxation Social Security Payable					509	499	497	492	488	487	2 146	2 206
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 840	3 155	2 843	2 227	1 567	1 468	1 640	2 124
Property Plant Equipment Gross Cost					12 984	12 984	13 361	13 361	13 361	13 361	13 361	15 048
Provisions For Liabilities Balance Sheet Subtotal					10 546	34 769	65 129	41 273	59 331	87 732	81 828	56 139
Revaluation Reserve	410 568	512 052	612 512	685 469	675 032
Tangible Fixed Assets Additions		356	239 493	147 020	352 401
Tangible Fixed Assets Cost Or Valuation	12 628	12 984	12 984	12 984	2 248 500
Tangible Fixed Assets Depreciation	11 542	11 902	12 172	12 375	12 528
Tangible Fixed Assets Depreciation Charged In Period		360	270	203	153
Tangible Fixed Assets Disposals				525 000	80 000
Tangible Fixed Assets Increase Decrease From Revaluations		1 094	34 413	10 480	53 599
Total Additions Including From Business Combinations Property Plant Equipment							377					1 687
Total Assets Less Current Liabilities	2 750 618	2 858 545	3 064 410	3 060 214	3 178 751	3 439 639	3 773 602	3 825 740	3 944 589	4 136 996	4 342 326	4 353 784
Trade Creditors Trade Payables									13	2 251		111
Trade Debtors Trade Receivables									7 820	5 454	8 162	12 663
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Clare B.

Role: Secretary

Appointed: 24 February 2023

Latest update: 2 April 2024

Clare B.

Role: Director

Appointed: 24 February 2023

Latest update: 2 April 2024

Andrew B.

Role: Director

Appointed: 01 February 2008

Latest update: 2 April 2024

Ann B.

Role: Director

Appointed: 31 August 1992

Latest update: 2 April 2024

Michael B.

Role: Director

Resigned: 02 August 2021

Latest update: 2 April 2024

Ann B.

Role: Secretary

Resigned: 24 February 2023

Latest update: 2 April 2024

Muriel B.

Role: Director

Appointed: 31 August 1992

Resigned: 15 May 1995

Latest update: 2 April 2024

Mary M.

Role: Director

Appointed: 31 August 1992

Resigned: 27 January 1997

Latest update: 2 April 2024

People with significant control

Andrew B.

Notified on 18 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 2 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 August 2013
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015

Best Western Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Clare B.

Andrew B.

Ann B.

Michael B.

Ann B.

Muriel B.

Mary M.

People with significant control

Andrew B.

Ann B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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