Bestyear Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Bestyear Limited with the registration number 03209925 has been competing in the field for 28 years. This particular Private Limited Company is officially located at Knoll House, Knoll Road, Camberley and company's postal code is GU15 3SY. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-04-01.

From the data we have gathered, this firm was established in June 1996 and has so far been supervised by two directors. In order to support the directors in their duties, the abovementioned firm has been using the skills of Gillian B. as a secretary since 1996.

Executives with significant control over the firm are: Ronald B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 072 353	4 961 997	5 272 164	5 688 823

Balance Sheet
Cash Bank On Hand					179 529	77 256	45 273	124 799	119 663	160 307	132 316
Current Assets	1 174 924	1 109 329	1 394 933	1 714 961	1 730 764	2 036 816	1 994 579	2 200 688	2 102 482	2 157 468	2 085 358
Debtors	1 162 047	1 081 604	1 364 471	1 554 820	1 551 235	1 959 560	1 949 306	2 075 889	1 982 819	1 997 161	1 953 042
Net Assets Liabilities					5 500 382	5 921 110	6 161 157	6 216 192	6 138 220	5 964 455	6 018 426
Other Debtors					1 448 266	1 882 944	1 867 807	1 908 025	1 823 259	1 816 259	1 839 392
Cash Bank In Hand	12 877	27 725	30 462	160 141
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	4 072 353	4 961 997	5 272 164	5 688 823
Tangible Fixed Assets	4 042 500	4 807 600	4 892 600	5 393 350

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 336 572	1 467 423	1 720 538	1 636 447
Shareholder Funds	4 072 353	4 961 997	5 272 164	5 688 823

Other Financial Data
Accrued Liabilities					123 709	107 938	125 350	126 412	107 651	122 810	116 024
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings					1 200 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Creditors					1 200 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 619 083
Disposals Investment Property Fair Value Model								-49 500
Dividends Paid						-176 000	-176 000	-138 000	-348 000
Financial Assets						50	50	50	50	50	50
Fixed Assets	4 042 601	4 807 701	4 892 701	5 393 451	5 818 051	6 163 011	6 405 501	6 375 801	6 375 801	6 375 801	6 521 551
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						344 960	242 490	19 800			145 750
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Investment Property					5 818 000	6 162 960	6 405 450	6 375 750	6 375 750	6 375 750	6 521 500
Investment Property Fair Value Model					5 818 000	6 162 960	6 405 450	6 375 750	6 375 750	6 375 750	6 521 500
Net Current Assets Liabilities	754 445	258 837	1 129 463	1 495 372	1 490 904	1 823 513	1 792 250	1 949 473	1 871 501	1 921 654	466 275
Other Creditors					49 625	43 801	45 694	45 672	61 738	50 649	51 217
Prepayments					10 454	7 715	11 870	11 684	13 005	24 477	12 914
Profit Loss						596 728	416 047	193 035	270 028
Provisions For Liabilities Balance Sheet Subtotal					608 573	665 414	636 594	709 082	709 082	933 000	969 400
Taxation Social Security Payable					56 072	61 564	24 270	68 125	59 418	55 537	50 602
Total Assets Less Current Liabilities	4 797 046	5 066 538	6 022 164	6 888 823	7 308 955	7 986 524	8 197 751	8 325 274	8 247 302	8 297 455	6 987 826
Total Borrowings					1 200 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Trade Creditors Trade Payables					10 454		7 015	11 006	2 174	6 818	1 240
Trade Debtors Trade Receivables					92 515	68 901	69 629	156 180	146 555	156 425	100 736
Creditors Due After One Year	724 693	104 541	750 000	1 200 000
Creditors Due Within One Year	420 479	850 492	265 470	219 589
Intangible Fixed Assets Cost Or Valuation	1	1	1
Investments Fixed Assets	100	100	100	100
Number Shares Allotted		200	200	4 000
Par Value Share		1	1	5
Revaluation Reserve	2 735 581	3 494 374	3 551 426	4 052 176
Secured Debts	778 153	724 682	750 000	1 200 000
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		6 307	27 948
Tangible Fixed Assets Cost Or Valuation	4 042 500	4 807 600	4 892 600	5 393 350
Tangible Fixed Assets Increase Decrease From Revaluations		758 793	57 052	500 750
Advances Credits Directors	154 151	103 164	197 478
Advances Credits Made In Period Directors	154 507	39 013	94 314
Advances Credits Repaid In Period Directors	48 500	90 000

Company staff

Jeremy B.

Role: Director

Appointed: 16 April 2012

Latest update: 20 February 2024

Ronald B.

Role: Director

Appointed: 25 June 1996

Latest update: 20 February 2024

Gillian B.

Role: Secretary

Appointed: 25 June 1996

Latest update: 20 February 2024

People with significant control

Ronald B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Bestyear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Ronald B.

Gillian B.

Clifford W.

Bonusworth Limited

People with significant control

Ronald B.

Gillian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bestyear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Ronald B.

Gillian B.

Clifford W.

Bonusworth Limited

People with significant control

Ronald B.

Gillian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015