Bestbaron Limited in Surrey, RH2 7BG

Description

Data updated on: 01-11-2023

Bestbaron Limited can be reached at Surrey at 14a Bell Street. You can find this business by its zip code - RH2 7BG. Bestbaron's launching dates back to year 1972. This business is registered under the number 01083730 and its official status is active. This enterprise's declared SIC number is 41100 - Development of building projects. 30th June 2022 is the last time the company accounts were filed.

Current directors chosen by the limited company are as follow: Wendy R. selected to lead the company in 2012 in August, Judy F. selected to lead the company in 2012 and Chris R. selected to lead the company on March 9, 2010.

Executives who have control over the firm are as follows: Christopher R. owns over 1/2 to 3/4 of company shares . Judy F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	702 210	1 271 244	1 466 658

Balance Sheet
Cash Bank On Hand			115 952	294 046	206 897	61 786	81 107	157 582	260 106	88 616
Current Assets	3 311 162	3 450 581	3 596 614	3 845 127	2 938 077	3 483 730	3 490 247	3 606 161	3 672 928	3 454 099
Debtors	111 453	122 853	747 361	745 082	845 663	1 870 250	1 857 446	1 932 209	1 897 452	1 833 952
Net Assets Liabilities			1 466 658	1 849 411	1 902 082	2 784 569	2 881 870	3 411 665	3 896 497	4 236 397
Other Debtors			17 887	24 898	131 547	19 632	15 239	8 799	7 017	1 000 000
Total Inventories			2 733 301	2 308 872	1 885 517	1 551 694	1 551 694	1 516 370	1 515 370
Cash Bank In Hand	237 501	560 750	115 952
Stocks Inventory	2 962 208	2 766 978	2 733 301

Capital & Reserves
Called Up Share Capital	15 971	15 971	15 971
Profit Loss Account Reserve	672 210	1 241 244	1 436 658
Shareholder Funds	702 210	1 271 244	1 466 658

Other Financial Data
Amounts Owed By Related Parties			615 274	615 274	615 274	525 274	502 248	502 248	502 248	452 248
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts			1 197 884	1 071 306	938 933	1 686 144	1 525 532	1 364 125	1 195 730	891 354
Corporation Tax Payable			108 373	94 480	64 856	472 268	396 069	148 767	125 876	88 224
Corporation Tax Recoverable						236 783	257 278	273 894	287 078	296 149
Creditors			1 197 884	1 071 306	938 933	1 686 144	1 525 532	1 364 125	1 195 730	1 142 473
Fixed Assets				569 182	1 385 057	1 990 793	1 767 055	1 729 555	1 909 555	1 932 055
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						75 000	-223 738	-37 500	180 000	22 500
Investment Property				497 127	1 313 002	1 918 738	1 695 000	1 657 500	1 837 500	1 860 000
Investment Property Fair Value Model					1 313 002	1 918 738	1 695 000	1 657 500	1 837 500	1 860 000
Investments						72 055	72 055	72 055	72 055	72 055
Investments Fixed Assets			72 055	72 055	72 055	72 055	72 055	72 055	72 055	72 055
Investments In Group Undertakings Participating Interests						5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities		2 589 505	2 592 487	2 351 535	1 455 958	2 479 920	2 640 347	3 046 235	3 182 672	2 311 626
Number Shares Issued Fully Paid				15 971	15 971
Other Creditors			774 210	775 924	785 553	389 302	299 263	250 913	197 610	162 591
Other Investments Other Than Loans						67 055	67 055	67 055	67 055	67 055
Other Taxation Social Security Payable			916						2	304
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal										7 284
Total Assets Less Current Liabilities	2 135 589	2 589 505	2 664 542	2 920 717	2 841 015	4 470 713	4 407 402	4 775 790	5 092 227	4 243 681
Trade Debtors Trade Receivables			114 200	104 910	98 842	88 561	82 681	147 268	101 109	85 555
Creditors Due After One Year	1 433 379	1 318 261	1 197 884
Creditors Due Within One Year	1 175 573	861 076	1 004 127
Number Shares Allotted		15 971	15 971
Other Reserves	14 029	14 029	14 029
Percentage Subsidiary Held			100
Share Capital Allotted Called Up Paid	15 971	15 971	15 971

Notified on 4 July 2017

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

Ceased on 4 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bestbaron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy R.

Judy F.

Chris R.

John R.

Diana A.

David F.

William R.

People with significant control

Christopher R.

Judy F.

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies