Bestchem Products Limited in Sherborne, DT9 3RX

Description

Data updated on: 01-11-2023

The company operates under the name of Bestchem Products Limited. This firm first started 21 years ago and was registered under 04831556 as the reg. no. This registered office of the firm is situated in Sherborne. You can reach it at The Old Pump House, Oborne Road. This company's declared SIC number is 32990 meaning Other manufacturing n.e.c.. 2022-12-31 is the last time the accounts were reported.

Roger P. and Michael C. are the enterprise's directors and have been working on the company success since 2014/01/01. In order to find professional help with legal documentation, this specific company has been using the skills of Roger P. as a secretary since July 2019.

Executives with significant control over the firm are: Roger P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel P. 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	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 956	82 379	244	2 401	6 390

Balance Sheet
Cash Bank On Hand					50 018	45 093	50 973	63 888	42 532	119 552	91 398	135 054
Current Assets	93 664	90 431	93 072	100 386	113 909	120 587	135 910	174 524	156 523	252 378	254 906	289 444
Debtors	50 685	46 605	36 837	29 054	38 124	48 398	52 437	63 636	66 787	79 229	90 077	99 133
Net Assets Liabilities						24 432	39 924	22 408	71 530	128 430	195 054	243 355
Other Debtors									87	5 917	535	108
Property Plant Equipment					3 768	8 304	7 056	10 102	11 524	11 654	25 969	20 415
Total Inventories					25 767	27 096	32 500	47 000	47 204	53 597	73 431
Cash Bank In Hand	22 532	28 215	37 276	52 022	50 018
Intangible Fixed Assets	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability				2 401	6 390
Stocks Inventory	20 447	15 611	18 959	19 310	25 767
Tangible Fixed Assets	2 341	2 312	1 959	4 437	3 768

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	76 756	82 179	44	2 201	6 190
Shareholder Funds	76 956	82 379	244	2 401	6 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					5 775	7 244	8 492	10 277	12 349	15 087	21 628	28 357
Average Number Employees During Period								3	3	3	4	4
Corporation Tax Payable					9 728	13 316	14 663	16 794
Creditors					111 733	102 881	119 701	160 298	94 327	44 167	80 887	62 625
Increase From Depreciation Charge For Year Property Plant Equipment						1 469	1 248	1 784	2 458	2 738	7 623	6 729
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						13 500
Intangible Assets					13 500
Intangible Assets Gross Cost					30 000
Net Current Assets Liabilities	55 115	62 067	-18 215	23 264	2 176	17 706	34 209	14 226	62 196	162 753	174 019	226 819
Other Creditors					12 300	58 307	79 124	115 522	54 373	28 339	8 286	2 964
Other Taxation Social Security Payable					11 868	14 033	18 150	34 641	36 734	45 138	53 751	57 972
Property Plant Equipment Gross Cost					9 543	15 548	15 548	20 379	23 873	26 741	47 597	48 772
Provisions For Liabilities Balance Sheet Subtotal						1 578	1 341	1 920	2 190	1 810	4 934	3 879
Total Additions Including From Business Combinations Property Plant Equipment						6 005		4 830	3 890	3 086	21 939	1 175
Total Assets Less Current Liabilities	76 956	82 379	244	42 701	19 444	26 010	41 265	24 328	73 720	174 407	199 988	247 234
Trade Creditors Trade Payables					11 666	17 225	7 764	10 135	3 220	10 315	18 850	1 689
Trade Debtors Trade Receivables					38 124	48 398	52 437	63 636	66 700	73 312	89 542	99 025
Creditors Due After One Year				40 300	12 300
Creditors Due Within One Year	38 549	28 364	111 287	117 422	111 733
Fixed Assets	21 841	20 312	18 459	19 437	17 268
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					754
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		399		3 265
Tangible Fixed Assets Cost Or Valuation	5 879	6 278	6 278	9 543
Tangible Fixed Assets Depreciation	3 538	3 966	4 319	5 106	5 775
Tangible Fixed Assets Depreciation Charged In Period		428	353	787	669
Bank Borrowings Overdrafts										44 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment									386
Disposals Property Plant Equipment									396	218
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-1 083
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-1 082