Beststall Ltd in Rotherham, S65 2PH

Description

Data updated on: 01-11-2023

Registered as 09022470 10 years ago, Beststall Ltd is categorised as a Private Limited Company. The current mailing address is 83 Badsley Moor Lane, Rotherham. This firm's principal business activity number is 47250 and has the NACE code: Retail sale of beverages in specialised stores. The most recent financial reports cover the period up to Tuesday 31st May 2022 and the most recent confirmation statement was filed on Tuesday 2nd May 2023.

As suggested by this particular company's directors directory, for seven years there have been two directors: Jenoy J. and Bigi J..

Biji J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	3	-37 016

Balance Sheet
Cash Bank On Hand			4 204	4 134	1 404	22 711	6 523	7 992
Current Assets	34 350	2 229	39 444	37 384	35 314	56 211	41 373	44 469
Debtors								227
Net Assets Liabilities			-4 109	9 220	7 878	668	432	1 367
Other Debtors								227
Property Plant Equipment			3 078	7 260	5 953	4 882	4 269	3 501
Total Inventories			35 240	33 250	33 910	33 500	34 850	36 250
Cash Bank In Hand	2 229	2 229
Intangible Fixed Assets	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	-4 895	-37 016
Stocks Inventory	32 121

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-4 898	-37 019
Shareholder Funds	3	-37 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				-15 000
Accumulated Depreciation Impairment Property Plant Equipment				918	1 307	1 071	937	768
Additions Other Than Through Business Combinations Property Plant Equipment				5 100			324
Average Number Employees During Period					3	2	3	3
Bank Borrowings						50 000	50 000	49 372
Creditors			81 631	85 424	83 389	60 425	45 210	47 231
Finance Lease Liabilities Present Value Total				4 533	2 833	1 133
Fixed Assets			38 078	57 260	55 953	54 882	54 269	53 501
Increase From Amortisation Charge For Year Intangible Assets				-15 000
Increase From Depreciation Charge For Year Property Plant Equipment				918	1 307	1 071	937	768
Intangible Assets			35 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost			35 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	3	-82 016	-42 187	-48 040	-48 075	-4 214	-3 837	-2 762
Other Creditors			77 596	77 916	75 258	49 216	38 216	44 114
Property Plant Equipment Gross Cost			3 078	8 178	7 260	5 953	4 269	4 269
Taxation Social Security Payable			2 535	2 325	4 648	7 405	5 544	2 217
Total Assets Less Current Liabilities	-4 895	-37 016			7 878	50 668	50 432	50 739
Trade Creditors Trade Payables			1 500	650	650	2 671	1 450	900
Creditors Due Within One Year	84 245	84 245
Number Shares Allotted	3	3
Share Capital Allotted Called Up Paid	3	3
Value Shares Allotted	1	1

Company staff

Jenoy J.

Role: Director

Appointed: 31 January 2017

Latest update: 24 April 2024

Bigi J.

Role: Director

Appointed: 02 May 2014

Latest update: 24 April 2024

People with significant control

Biji J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 02/02/2016
Start Date For Period Covered By Report	2 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	02/02/2016
Annual Accounts 28/02/2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Beststall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenoy J.

Bigi J.

Cijoy E.

Jenoy J.

People with significant control

Biji J.

Accounts Documents

Company filings

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