Bestalinks Limited in Cheshire, SK16 4UT

Description

Data updated on: 01-11-2023

01044578 is a reg. no. of Bestalinks Limited. This company was registered as a Private Limited Company on 1972-03-02. This company has been active on the market for 52 years. This enterprise could be gotten hold of in No 2 Wood Street Dukinfield in Cheshire. It's post code assigned is SK16 4UT. The enterprise's principal business activity number is 25620 and their NACE code stands for Machining. Bestalinks Ltd filed its latest accounts for the financial period up to Saturday 31st December 2022. Its latest annual confirmation statement was submitted on Tuesday 28th February 2023.

Our info related to this specific enterprise's MDs reveals there are three directors: Martin S., Stephen S. and Barry S. who joined the company's Management Board on 2004-05-10, 1991-02-28. In order to support the directors in their duties, the limited company has been utilizing the expertise of Barry S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 353	164 997

Balance Sheet
Cash Bank In Hand	487	41 547
Cash Bank On Hand		41 547	21 236	27 552	906	8	9	207 950	217 594
Current Assets	342 539	480 080	371 232	390 420	402 057	497 363	437 202	739 815	702 336
Debtors	206 505	301 148	230 515	235 749	271 317	347 203	332 756	387 738	312 955
Net Assets Liabilities		164 997	176 805	177 883	156 912	166 947	143 047	278 456	593 561
Net Assets Liabilities Including Pension Asset Liability	48 353	164 997
Other Debtors			5 162	4 763
Property Plant Equipment		426 815	461 465	478 237	453 930	419 463	429 718	531 140	581 203
Stocks Inventory	135 547	137 385
Tangible Fixed Assets	347 270	426 815
Total Inventories		137 385	119 481	127 119	129 834	150 152	104 437	144 127	171 787

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	-61 647	54 997
Shareholder Funds	48 353	164 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		367 881	407 479	449 182	445 953	481 284	517 900	562 045	614 942
Average Number Employees During Period			21	21	22	22	22	22	22
Bank Borrowings		333 147	236 904	249 828	235 877	276 708	268 856	233 566	59 020
Bank Borrowings Overdrafts			240 589	249 828
Bank Overdrafts		7 994	3 685		33 754	34 664	31 834	34 547
Creditors		89 653	102 117	92 772	89 025	28 909	80 934	283 905	224 744
Creditors Due After One Year	50 837	89 653
Creditors Due Within One Year	550 743	595 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment			250		42 284
Disposals Property Plant Equipment			5 500		94 000
Finance Lease Liabilities Present Value Total			102 117	92 772
Increase Decrease In Property Plant Equipment				50 000
Increase From Depreciation Charge For Year Property Plant Equipment			39 848	41 703	39 055	35 331	36 616	44 145	52 897
Net Current Assets Liabilities	-208 204	-115 822	-118 712	-143 226	-147 726	-169 358	-149 010	107 748	341 897
Number Shares Allotted		30 000
Other Creditors			46 450	35 586
Other Taxation Social Security Payable			78 176	83 169
Par Value Share		1
Property Plant Equipment Gross Cost		794 696	868 944	927 419	899 883	900 747	947 618	1 093 185	1 196 145
Provisions For Liabilities Balance Sheet Subtotal		56 343	63 831	64 356	60 267	54 249	56 727	76 527	104 795
Provisions For Liabilities Charges	39 876	56 343
Revaluation Reserve	80 000	80 000
Secured Debts	405 943	470 568
Tangible Fixed Assets Additions		115 631
Tangible Fixed Assets Cost Or Valuation	679 065	794 696
Tangible Fixed Assets Depreciation	331 795	367 881
Tangible Fixed Assets Depreciation Charged In Period		36 086
Total Additions Including From Business Combinations Property Plant Equipment			79 748	58 475	66 464	864	46 871	145 567	102 960
Total Assets Less Current Liabilities	139 066	310 993	342 753	335 011	306 204	250 105	280 708	638 888	923 100
Total Borrowings		470 568	385 559	390 337	413 386	373 996	365 822	427 684	228 692
Trade Creditors Trade Payables			81 876	117 326
Trade Debtors Trade Receivables			225 353	230 986
Value Shares Allotted	30 000	30 000

Company staff

Barry S.

Role: Secretary

Latest update: 4 February 2024

Martin S.

Role: Director

Appointed: 10 May 2004

Latest update: 4 February 2024

Stephen S.

Role: Director

Appointed: 10 May 2004

Latest update: 4 February 2024

Barry S.

Role: Director

Appointed: 28 February 1991

Latest update: 4 February 2024

People with significant control

Martin S.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of shares

Barry S.

Notified on 6 April 2016

Ceased on 1 August 2018

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bestalinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Martin S.

Stephen S.

Barry S.

Harry H.

Geoffrey L.

People with significant control

Martin S.

Stephen S.

Barry S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Bestalinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Martin S.

Stephen S.

Barry S.

Harry H.

Geoffrey L.

People with significant control

Martin S.

Stephen S.

Barry S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015