Bestcourt Properties Limited in East Sussex, BN27 1DQ

Description

Data updated on: 01-11-2023

This firm referred to as Bestcourt Properties was established on Thu, 19th Feb 2004 as a Private Limited Company. This firm's registered office could be gotten hold of in East Sussex on 5 North Street, Hailsham. In case you have to reach the company by post, its zip code is BN27 1DQ. The official reg. no. for Bestcourt Properties Limited is 05048877. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2021-07-29 and the latest confirmation statement was released on 2023-02-19.

Within this particular firm, all of director's obligations have so far been performed by Irene S. who was appointed in 2004 in March.

Executives with significant control over the firm are: Irene S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Haravyi V. 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	2012-07-31	2013-07-31	2015-07-31	2016-07-29	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-29	2022-07-29
Currency
Net Worth	58 047	51 893	50 517	29 549

Balance Sheet
Cash Bank On Hand					135	1 448	378	13 248	5 737	4 880
Current Assets	55 649	72 191	116 608	84 038	79 020	134 754	134 173	165 360	219 841	255 405
Debtors	53 745	71 507	64 215	80 709	78 885	133 306	133 795	152 112	214 104	250 525
Net Assets Liabilities					45 292	190 237	315 522	337 923	409 660	785 276
Other Debtors					77 553	122 103	130 781	140 512	200 440	216 499
Property Plant Equipment					865 982	3 373	2 530	1 897	1 423	1 067
Cash Bank In Hand	1 904	684	52 393	3 329
Net Assets Liabilities Including Pension Asset Liability	58 047	51 893	50 517	29 549
Tangible Fixed Assets	964 805	960 336	942 249	974 997

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	7 947	1 793	417	-20 551
Shareholder Funds	58 047	51 893	50 517	29 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					108 963	13 135	13 978	14 611	15 085	15 441
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings						350 698	348 093	347 604	399 886	394 237
Bank Borrowings Overdrafts					581 695	350 698	348 093	347 604	395 954	384 651
Bank Overdrafts						300	127			6 953
Corporation Tax Payable						1 963	2 457	3 205	11 939	13 887
Creditors					581 695	350 698	348 093	347 604	395 954	384 651
Deferred Tax Asset Debtors						7 755	114
Fixed Assets	964 805	960 336	942 249	974 997	865 982	563 373	692 530	703 897	739 923	1 171 067
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-596 280
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						23 523	130 000	12 000	36 500	431 500
Increase From Depreciation Charge For Year Property Plant Equipment						595	843	633	474	356
Investment Property						560 000	690 000	702 000	738 500	1 170 000
Investment Property Fair Value Model						560 000	690 000	702 000	738 500	1 170 000
Net Current Assets Liabilities	-245 842	-247 525	-242 312	-305 096	-238 995	-21 865	-24 790	-14 365	71 221	80 607
Other Creditors					268 000	151 894	132 982	170 145	122 106	138 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 620
Other Disposals Property Plant Equipment						383 157
Property Plant Equipment Gross Cost					974 945	16 508	16 508	16 508	16 508
Provisions For Liabilities Balance Sheet Subtotal						573	4 125	4 005	5 530	81 747
Total Additions Including From Business Combinations Property Plant Equipment						21 000
Total Assets Less Current Liabilities	718 963	712 811	699 937	669 901	626 987	541 508	667 740	689 532	811 144	1 251 674
Total Borrowings						350 998	348 220	347 604	399 886	401 190
Trade Creditors Trade Payables					47 334	2 462	23 397	6 375	10 643	6 095
Trade Debtors Trade Receivables					1 332	3 448	2 900	11 600	13 664	34 026
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-59 803
Employees Total					1	1
Creditors Due After One Year	660 916	660 918	649 420	640 352
Creditors Due Within One Year	301 491	319 716	358 920	389 134
Number Shares Allotted		50 100		50 100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	50 100	50 100	50 100	50 100
Tangible Fixed Assets Additions		5 040		42 126
Tangible Fixed Assets Cost Or Valuation	1 038 156	1 043 196	1 043 581	1 085 707
Tangible Fixed Assets Depreciation	73 351	82 860	101 332	110 710
Tangible Fixed Assets Depreciation Charged In Period		9 509		9 378

Company staff

Irene S.

Role: Director

Appointed: 05 March 2004

Latest update: 21 November 2023

Haravyi V.

Role: Secretary

Appointed: 05 March 2004

Resigned: 22 April 2021

Latest update: 21 November 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 February 2004

Resigned: 05 March 2004

Address: London, NW11 7TJ

Latest update: 21 November 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 February 2004

Resigned: 05 March 2004

Address: London, NW11 7TJ

Latest update: 21 November 2023

People with significant control

Irene S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Haravyi V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	22 July 2023
Account last made up date	29 July 2021
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	11 April 2014
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-29
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-29
Annual Accounts
Start Date For Period Covered By Report	2021-07-30
End Date For Period Covered By Report	2022-07-29
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Bestcourt Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene S.

Haravyi V.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Irene S.

Haravyi V.

Accounts Documents

Company filings

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