Bestway Contract Cleaning & Support Services Limited in Luton, LU4 0SU

Description

Data updated on: 01-11-2023

Bestway Contract Cleaning & Support Services is a business situated at LU4 0SU Luton at 8 Thatch Close. This business was set up in 1999 and is established under the registration number 03764882. This business has been operating on the English market for twenty five years now and company last known status is active. It is recognized as Bestway Contract Cleaning & Support Services Limited. It should be noted that it also operated as Bestway Contract Cleaning Services up till the name was replaced 21 years ago. The firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-05-05.

There is 1 director at the current moment supervising the following limited company, specifically Vitus D. who has been utilizing the director's obligations since 1999-05-05.

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

Previous company's names
Bestway Contract Cleaning & Support Services Limited 2003-09-26
Bestway Contract Cleaning Services Limited 1999-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 991	20 356

Balance Sheet
Cash Bank On Hand					13 957	26 046	9 066	1 155	23 552	13 504	10 484	7 939	26 147
Current Assets	40 495	34 457	38 495	32 547	43 129	56 762	37 609	41 108	28 936	80 805	77 785	73 323	75 531
Debtors	5 223	6 048	7 387	7 306	6 845	8 389	6 216	5 384	5 384	67 301	67 301	65 384	49 384
Net Assets Liabilities					27 082	40 336	25 485	34 356	23 801	26 534	21 818	21 197	25 735
Other Debtors						260		51	51	51	67 301	60 051	44 051
Cash Bank In Hand	12 945	6 082	8 781	2 914	13 957
Net Assets Liabilities Including Pension Asset Liability	17 991	20 356	23 836	16 396	27 082

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 990	20 355	23 835	16 395	27 081
Shareholder Funds	17 991	20 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 695	1 695	1 695	1 695
Administrative Expenses								44 491	38 371	45 950	32 652	43 529	45 311
Average Number Employees During Period								6	6	6	3	2	5
Bank Borrowings Overdrafts										50 000	50 000	44 330	38 796
Corporation Tax Payable					924	4 213	1 435	3 587
Cost Sales								18 628	28 210	10 331	9 173	2 520	8 449
Creditors					16 047	16 426	12 124	15 161	5 135	54 271	55 967	52 126	49 796
Current Asset Investments		22 327	22 327	22 327	22 327	22 327	22 327	22 327
Gross Profit Loss								55 740	47 824	47 502	45 348	63 585	71 736
Interest Payable Similar Charges Finance Costs									29			1 069	1 069
Net Current Assets Liabilities	33 375	31 401	30 084	17 338	27 082	40 336	25 485	34 356	23 801	26 534	21 818	21 197	25 735
Operating Profit Loss								11 249	9 453	3 374	12 696	20 056	26 425
Other Creditors					1 852	1 800	1 799	1 841	1 933	141	42	388	68
Other Operating Income Format1										1 822
Other Taxation Social Security Payable					4 434	5 893	2 640	1 323
Profit Loss								9 112	7 445	2 733	10 284	15 379	20 538
Profit Loss On Ordinary Activities Before Tax								11 249	9 424	3 374	12 696	18 987	25 356
Property Plant Equipment Gross Cost					1 695	1 695	1 695	1 695
Taxation Social Security Payable								4 910	3 202	4 130	5 925	7 408	10 932
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 137	1 979	641	2 412	3 608	4 818
Total Assets Less Current Liabilities	33 375	31 401	30 084	17 338	27 082			34 356	23 801	26 534	21 818	21 197	25 735
Trade Creditors Trade Payables					8 837	4 520	6 250	8 410
Trade Debtors Trade Receivables					6 845	8 129	6 216	5 333	5 333	5 333		5 333	5 333
Turnover Revenue								74 368	76 034	57 833	50 681	66 105	80 185
Creditors Due After One Year Total Noncurrent Liabilities	15 384	11 045
Creditors Due Within One Year Total Current Liabilities	7 120	3 056
Investments Current Assets	22 327	22 327
Capital Employed		20 356	23 836	16 396	27 082
Creditors Due After One Year		11 045	6 248	942
Creditors Due Within One Year		3 056	8 411	15 209	16 047
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation		1 695	1 695	1 695	1 695
Tangible Fixed Assets Depreciation		1 695	1 695	1 695	1 695

Company staff

Vitus D.

Role: Director

Appointed: 05 May 1999

Latest update: 18 April 2024

Express Formations Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1999

Resigned: 05 May 1999

Address: New Bedford Road, Luton, Bedfordshire, LU1 1HS

Latest update: 18 April 2024

Express Registrars Limited

Role: Corporate Nominee Director

Appointed: 05 May 1999

Resigned: 05 May 1999

Address: New Bedford Road, Luton, Bedfordshire, LU1 1HS

Latest update: 18 April 2024

Florence O.

Role: Secretary

Appointed: 05 May 1999

Resigned: 09 May 2013

Latest update: 18 April 2024

People with significant control

Vitus D.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 January 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	6 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
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	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Bestway Contract Cleaning & Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vitus D.

Express Formations Limited

Express Registrars Limited

Florence O.

People with significant control

Vitus D.

Accounts Documents

Company filings

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