Bestway Builders Limited in Kent, DA8 1JF

Description

Data updated on: 01-11-2023

Registered at 94 Brook Street, Kent DA8 1JF Bestway Builders Limited is classified as a Private Limited Company with 04647436 registration number. The firm was set up on January 24, 2003. The firm's principal business activity number is 43390: Other building completion and finishing. 2022-02-28 is the last time the company accounts were reported.

Currently, the directors appointed by this specific firm include: Natalie J. appointed in 2016 in February and Daniel J. appointed on January 24, 2003.

Daniel J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 390	31 441	31 436	30 229	31 240	31 580

Balance Sheet
Cash Bank In Hand	21 765	13 678	9 808			97
Current Assets	92 423	87 448	79 503	56 725	72 708		17 118	21 586	16 843	11 972	30 248	21 189	34 147
Debtors	70 658	73 770	69 695	56 725	37 708	37 460
Net Assets Liabilities Including Pension Asset Liability	31 390	31 441	29 836	30 229
Other Debtors				1 507	4 457	278
Stocks Inventory				20 000	35 000	28 000
Tangible Fixed Assets	19 097	14 912	11 660	10 101	8 283	6 695
Trade Debtors				50 473	33 251	37 182
Net Assets Liabilities							14 531	16 465	8 841	10 890	6 819	8 264	7 488

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 290	31 341	29 736	30 129	31 240	31 580
Shareholder Funds	31 390	31 441	31 436	30 229	31 240	31 580

Other Financial Data
Creditors Due Within One Year		83 274	59 727	36 597	49 751	40 672
Creditors Due Within One Year Total Current Liabilities	85 630	83 274
Fixed Assets	19 097	14 912	11 660	10 101			5 490	4 503	3 693	3 525	2 891	2 781	2 281
Net Current Assets Liabilities	12 293	16 529	19 776	20 128	22 957	24 885	9 041	11 962	5 148	7 365	3 928	11 045	9 769
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 500	12 355
Tangible Fixed Assets Cost Or Valuation	58 840	58 840	25 017	25 017	25 017
Tangible Fixed Assets Depreciation	39 743	43 928	13 357	14 916	16 734	18 322
Tangible Fixed Assets Depreciation Charged In Period			2 931	1 559	1 818	1 588
Tangible Fixed Assets Depreciation Charge For Period		4 185
Total Assets Less Current Liabilities	31 390	31 441	29 836	30 229	31 240	31 580	14 531	16 465	8 841	10 890	6 819	8 264	7 488
Average Number Employees During Period									2	2	2	2	2
Creditors							8 077	9 624	11 695	4 607	11 782	32 234	43 916
Number Shares Allotted			100	100
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 355
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 502
Tangible Fixed Assets Disposals			33 823

Company staff

Natalie J.

Role: Director

Appointed: 01 February 2016

Latest update: 30 March 2024

Natalie J.

Role: Secretary

Appointed: 01 May 2007

Latest update: 30 March 2024