Bestgymequipment Ltd in Truro, TR4 9LF

Description

Data updated on: 01-11-2023

This particular Bestgymequipment Ltd business has been on the market for thirteen years, having started in 2011. Started with Companies House Reg No. 07605330, Bestgymequipment was set up as a Private Limited Company with office in Ground Floor Building A Green Court Truro Business Park, Truro TR4 9LF. This firm's registered with SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 31st March 2022 is the last time account status updates were reported.

At present, there seems to be a single managing director in the company: Richard R. (since 2017/09/01). The company had been led by Bruno L. till 7 years ago. As a follow-up another director, including Benjamin N. quit on 2017/09/01.

Executives who control the firm include: Alison R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1	1	1	1	-103 953

Balance Sheet
Cash Bank On Hand					36 755	54 682	39 534	51 590	151 935	263 991
Current Assets				1	63 056	78 938	63 601	70 579	156 919	621 616
Debtors					16 472	14 267	14 453	14 875	184	352 625
Net Assets Liabilities					-103 953	-77 056	-54 103	6 811	39 317	162 974
Other Debtors					883	1 333	883	14 875	184	5 757
Property Plant Equipment					15 966	16 788	16 859	15 263	12 624	14 257
Total Inventories					9 829	9 989	9 614	4 114	4 800	5 000
Cash Bank In Hand				1	36 755
Intangible Fixed Assets					16 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1
Stocks Inventory					9 829
Tangible Fixed Assets					15 966

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve					-103 954
Shareholder Funds	1	1	1	1	-103 953

Other Financial Data
Version Production Software									2 020
Accrued Liabilities									3 835	32 540
Accumulated Amortisation Impairment Intangible Assets					4 000	8 000	12 000	16 000	16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					3 241	6 904	10 624	13 287	16 842	22 675
Additions Other Than Through Business Combinations Property Plant Equipment						4 485		1 067	916	7 466
Average Number Employees During Period								2	2	4
Bank Borrowings Overdrafts										50 000
Creditors					198 975	184 782	142 563	83 031	131 828	470 901
Deferred Income								53 943	42 823	188 199
Fixed Assets					31 966	28 788	24 859	19 263	16 624	14 257
Increase From Amortisation Charge For Year Intangible Assets						4 000		4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 663		2 663	3 555	5 833
Intangible Assets					16 000	12 000	8 000	4 000	4 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities				1	-135 919	-105 844	-78 962	-12 452	25 091	150 715
Other Creditors					133 816	132 635	34 942	53 943	1 456	1 485
Other Taxation Social Security Payable					21 430	49 328	50 487	18 233
Prepayments Accrued Income										277 367
Property Plant Equipment Gross Cost					19 207	23 692	27 483	28 550	29 466	36 932
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 398	1 998
Taxation Social Security Payable								18 233	57 116	162 634
Total Assets Less Current Liabilities				1	-103 953			6 811	41 715	164 972
Trade Creditors Trade Payables					43 729	2 819	57 134	10 855	26 598	36 043
Trade Debtors Trade Receivables					15 589	12 934	13 570	14 875		69 501
Creditors Due Within One Year					198 975
Intangible Fixed Assets Additions					20 000
Intangible Fixed Assets Aggregate Amortisation Impairment					4 000
Intangible Fixed Assets Amortisation Charged In Period					4 000
Intangible Fixed Assets Cost Or Valuation					20 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	0	0	0	0	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					19 207
Tangible Fixed Assets Cost Or Valuation					19 207
Tangible Fixed Assets Depreciation					3 241
Tangible Fixed Assets Depreciation Charged In Period					3 241