Better Business Management Limited in Cranbrook, TN18 5JR

Description

Data updated on: 01-11-2023

02189554 is a registration number assigned to Better Business Management Limited. The firm was registered as a Private Limited Company on 1987-11-06. The firm has been present on the market for 37 years. The company can be contacted at Oaklands Oaks Forstal Sandhurst in Cranbrook. The head office's postal code assigned to this address is TN18 5JR. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-07-24.

As suggested by the following enterprise's executives list, for one year there have been two directors: Heather W. and David J..

David J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	551	-12 391	-35 733

Balance Sheet
Cash Bank On Hand			19 218	9 543	30 923	50 862	33 362	84 781	20 028	414 386
Current Assets	9 256	102 105	108 209	101 983	125 985	143 441	141 654	185 166	121 722	415 226
Debtors	9 256	44 971	45 325	48 675	51 947	44 674	64 857	67 983	66 894	840
Net Assets Liabilities			-35 733	-33 264	-56 203	-88 704	-118 882	-119 729	-137 077
Other Debtors			45 325	48 230	51 947	44 674	64 261	67 983	66 540
Property Plant Equipment			105 907	91 591	78 102	63 906	50 926	39 471	33 192
Total Inventories			43 666	43 765	43 115	47 905	43 435	32 402	34 800
Cash Bank In Hand		18 378	19 218
Stocks Inventory		38 756	43 666
Tangible Fixed Assets	27	120 272	105 907

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	451	-12 491	-35 833
Shareholder Funds	551	-12 391	-35 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 439	37 755	52 233	66 747	79 727	91 181	103 916	319
Average Number Employees During Period			14	14	15	17	17	23	22	15
Balances Amounts Owed By Related Parties			39 097	42 110	45 994	43 199	63 555	63 983	61 348
Balances Amounts Owed To Related Parties			160 371	165 766	176 009	238 149	259 490	246 314	256 626	409 964
Bank Borrowings Overdrafts			28 180	22 091	15 110	7 040	7 223	50 000
Corporation Tax Payable										16 005
Creditors			28 180	22 091	15 110	7 040	311 462	50 000	291 991	432 380
Financial Instruments Recognition Measurement Policy								2
Increase From Depreciation Charge For Year Property Plant Equipment				14 316	14 478	14 514	12 980	11 455	12 735	62
Net Current Assets Liabilities	524	-98 167	-113 000	-102 764	-119 195	-145 570	-169 808	-109 200	-170 269	-17 154
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			164 327	170 234	189 326	245 074	262 295	250 521	260 301	414 384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										103 659
Other Disposals Property Plant Equipment										136 789
Other Taxation Social Security Payable			11 396	3 009	8 532	6 229	6 828	11 025	8 117	1 991
Par Value Share		1	1	1	1	1	1		1	1
Payments To Related Parties									20 000	15 000
Property Plant Equipment Gross Cost			129 346	129 346	130 335	130 653	130 653	130 653	137 108	319
Provisions For Liabilities Balance Sheet Subtotal			460
Total Additions Including From Business Combinations Property Plant Equipment					989	318			6 455
Total Assets Less Current Liabilities	551	22 105	-7 093	-11 173	-41 093	-81 664	-118 882	-69 729	-137 077	-17 154
Trade Creditors Trade Payables			39 686	25 704	40 872	30 418	35 116	32 744	23 573
Trade Debtors Trade Receivables				445			596		354	840
Bank Borrowings Secured		39 782	33 980
Creditors Due After One Year		33 782	28 180
Creditors Due Within One Year	8 732	200 272	221 209
Net Assets Liability Excluding Pension Asset Liability		12 391	35 733
Number Shares Allotted		100	100
Provisions For Liabilities Charges		714	460
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation			129 346
Tangible Fixed Assets Depreciation		9 074	23 439
Tangible Fixed Assets Depreciation Charged In Period			14 365

Company staff

Heather W.

Role: Director

Appointed: 18 December 2023

Latest update: 9 March 2024

David J.

Role: Director

Appointed: 03 August 1991

Latest update: 9 March 2024

Ann J.

Role: Secretary

Resigned: 22 February 2017

Latest update: 9 March 2024

Ann J.

Role: Director

Appointed: 01 January 2014

Resigned: 22 February 2017

Latest update: 9 March 2024

Heather W.

Role: Director

Appointed: 31 December 2013

Resigned: 10 October 2019

Latest update: 9 March 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann J.

Notified on 6 April 2016

Ceased on 24 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Better Business Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather W.

David J.

Ann J.

Ann J.

Heather W.

People with significant control

David J.

Ann J.

Accounts Documents

Company filings

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