Bestalpine Limited in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

Bestalpine Limited with reg. no. 02974699 has been on the market for 30 years. This Private Limited Company can be found at Avebury House, 6 St Peter Street, Winchester and its area code is SO23 8BN. The company's registered with SIC code 62020 - Information technology consultancy activities. 2023-03-31 is the last time account status updates were filed.

There's a solitary director at the current moment leading the firm, namely Paul S. who's been executing the director's obligations for 30 years. In addition, the director's efforts are regularly supported by a secretary - Amanda S., who was chosen by this firm in 2007.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 108	37 602

Balance Sheet
Cash Bank In Hand	34 254	41 207
Cash Bank On Hand		41 207	39 037	50 685	67 866	59 922	69 439	45 630	31 872
Current Assets	41 308	43 666	40 924	52 336	78 138	62 421	73 377	47 287	33 554
Debtors	6 132	1 581	31	31	8 025	27	2 518	1 657	1 682
Net Assets Liabilities		37 602	36 489	40 895	61 968	53 274	60 117
Net Assets Liabilities Including Pension Asset Liability	27 108	37 602
Property Plant Equipment		749	562	421	314	86
Tangible Fixed Assets	470	749

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	26 608	37 102
Shareholder Funds	27 108	37 602

Other Financial Data
Amount Specific Advance Or Credit Directors					416	624	936	624	936
Amount Specific Advance Or Credit Made In Period Directors								1 681
Amount Specific Advance Or Credit Repaid In Period Directors						208	312	1 369	312
Accrued Liabilities		1 440	1 200	1 200	1 200	1 330	2 334	1 300	1 400
Accumulated Depreciation Impairment Property Plant Equipment		1 836	2 023	2 164	2 271	2 499	2 585	2 510	2 453
Amounts Owed By Directors					7 998
Amounts Owed To Directors		208	416	208	416
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		2 579	998	2 232	4 967		1 622
Corporation Tax Recoverable								1 626	1 643
Creditors		6 616	4 885	11 782	16 424	9 217	13 260	1 924	2 346
Creditors Due Within One Year	14 576	6 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment								75	57
Disposals Property Plant Equipment								75	57
Increase From Depreciation Charge For Year Property Plant Equipment			187	141	107	228	86
Net Current Assets Liabilities	26 732	37 050	36 039	40 554	61 714	53 204	60 117	45 363	31 208
Number Shares Allotted		500
Other Creditors		1 151		1 848	2 737
Other Taxation Social Security Payable		1 238	1 197	1 204	1 210	251	1 847		10
Par Value Share		1
Prepayments		15	31	31	27	27	29	31	39
Prepayments Accrued Income Current Asset	922	878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		878	1 856	1 620	2 247	2 472	1 420
Property Plant Equipment Gross Cost		2 585	2 585	2 585	2 585	2 585	2 585	2 510	2 453
Provisions For Liabilities Balance Sheet Subtotal		197	112	80	60	16
Provisions For Liabilities Charges	94	197
Recoverable Value-added Tax		206
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	2 695	2 585
Tangible Fixed Assets Depreciation	2 225	1 836
Total Assets Less Current Liabilities	27 202	37 799	36 601	40 975	62 028	53 290	60 117	45 363	31 208
Trade Debtors Trade Receivables		1 360					2 489
Value-added Tax Payable			1 074	5 090	5 894
Trade Creditors Trade Payables							1 708