Bestcroft Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Bestcroft Limited, a company located at 30-34 North Street, Hailsham, East Sussex. This means it's been twenty years Bestcroft has prospered on the market, as the company was founded on 2004/02/19. Its Companies House Reg No. is 05048876 and its postal code is BN27 1DW. This firm's SIC code is 62020 which means Information technology consultancy activities. The company's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-19.

There seems to be a single managing director presently managing this particular business, namely Peter W. who has been doing the director's assignments since 2004/02/19. In order to provide support to the directors, the business has been utilizing the skills of Jeanette W. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 383	62 246	68 045	88 382	110 050	151 358

Balance Sheet
Cash Bank In Hand	97 940	83 336	95 248	137 657	158 891	181 528
Cash Bank On Hand						181 528	215 177	106 758	207 896	239 100	311 673	475 242	497 319
Current Assets		83 336	95 641	137 657			215 177	170 750	207 896			475 242	497 645
Debtors			393					63 992					326
Net Assets Liabilities											253 759	391 654	431 153
Other Debtors								63 992					326
Property Plant Equipment						28 962	233		1 932	2 360	1 195	599
Tangible Fixed Assets	9 676	7 020	5 115	4 695	3 305	28 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 283	62 146	67 945	88 282	109 950	151 258
Shareholder Funds	69 383	62 246	68 045	88 382	110 050	151 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 811	4 545	4 778	4 944	5 915	7 080	8 086	8 775
Average Number Employees During Period							2	2	2				1
Creditors						59 132	58 641	46 717	57 745	62 147	59 109	84 037	70 068
Creditors Due Within One Year	38 233	28 110	32 711	53 970	52 146	59 132
Disposals Property Plant Equipment							37 995
Increase From Depreciation Charge For Year Property Plant Equipment							-9 266	233	166	971	1 165	1 006	60
Net Current Assets Liabilities	59 707	55 226	62 930	83 687	106 745	122 396	156 536	124 033	150 151	176 953	252 564	391 205	427 577
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						41 664	40 324	41 794	39 871	35 027	32 245	33 666	34 500
Other Taxation Social Security Payable						17 468	18 317	4 923	17 874	27 120	26 864	50 371	35 568
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						42 773	4 778	4 778	6 876	8 275	8 275	8 685	13 203
Provisions For Liabilities Balance Sheet Subtotal												150	1 192
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 289		38 694
Tangible Fixed Assets Cost Or Valuation	31 846	31 846	31 846	33 135	33 135	42 773
Tangible Fixed Assets Depreciation	22 170	24 826	26 731	28 440	29 830	13 811
Tangible Fixed Assets Depreciation Charged In Period		2 656	1 905	1 709	1 390	10 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						26 180
Tangible Fixed Assets Disposals						29 056
Total Additions Including From Business Combinations Property Plant Equipment									2 098	1 399		410	4 928
Total Assets Less Current Liabilities	69 383	62 246	68 045	88 382	110 050	151 358	156 769	124 033	152 083	179 313	253 759	391 804	432 345