Openbest Limited in Rochdale, OL11 5LB

Description

Data updated on: 01-11-2023

The Openbest Limited firm has been operating in this business field for at least thirty five years, having started in 1989. Started with Companies House Reg No. 02433177, Openbest is categorised as a Private Limited Company located in 40 Oulder Hill Drive, Rochdale OL11 5LB. The company's principal business activity number is 98000 - Residents property management. 2022-12-31 is the last time when company accounts were filed.

There's a team of two directors managing the limited company at the current moment, specifically Carole B. and Robin B. who have been carrying out the directors tasks since 2016-01-04.

Executives with significant control over the firm are: Robin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 497	177 466	212 233	250 992	274 460

Balance Sheet
Cash Bank In Hand	89 861	111 696	3 085	45 490
Cash Bank On Hand						3 891	31 947	11 294	24 273	2 768	12 907	24 507
Current Assets	99 689	120 856	14 710	53 780	21 058	26 017	42 217	27 266	31 985	7 546	24 289	35 307
Debtors	9 828	9 160	11 625	8 290	21 058	22 126	10 270	15 972	7 712	4 778	11 382	10 800
Net Assets Liabilities					263 760	286 269	250 400	300 811	325 296	274 996	264 341	295 054
Other Debtors						4 126	4 000	3 600		4 778
Property Plant Equipment					595	1 381	1 037	774	2 971	2 566	2 262	2 630
Tangible Fixed Assets	1 627	1 458	1 058	794	595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	149 397	177 366	212 133	239 877	216 685
Shareholder Funds	149 497	177 466	212 233	250 992	274 460

Other Financial Data
Accrued Income					375	376
Accrued Liabilities					2 980	2 807
Accumulated Depreciation Impairment Property Plant Equipment					4 063	4 521	4 865	5 128	6 117	6 971	7 726	8 603
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					16 106					35 000	26 250	19 250
Corporation Tax Payable					7 753	18 816
Creditors					203 441	190 134	187 330	121 705	103 572	129 104	26 250	19 250
Creditors Due Within One Year	11 819	24 848	24 525	37 667	203 441
Fixed Asset Investments Cost Or Valuation			52 005	54 085
Fixed Assets	61 627	81 458	222 048	234 879	456 843	459 886	401 037	400 774	402 971	402 566	402 262	402 630
Increase From Depreciation Charge For Year Property Plant Equipment						458	344	263	989	854	755	877
Investment Property					400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model					400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investments Fixed Assets	60 000	80 000	52 005	54 085	56 248	58 505
Loans From Directors					160 295	163 334
Net Current Assets Liabilities	87 870	96 008	-9 815	16 113	-182 383	-164 117	-145 113	-94 439	-71 587	-121 558	-105 717	-82 302
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						166 141	163 857	98 123	77 643	94 104	104 599	79 518
Other Investments Other Than Loans					56 248	58 505	-60 845
Other Taxation Social Security Payable					130	22 759	23 146	23 582	25 929		18 407	31 091
Par Value Share		1	1	1	1	1
Prepayments					91	150
Property Plant Equipment Gross Cost					4 658	5 902	5 902	5 902	9 088	9 537	9 988	11 233
Provisions For Liabilities Balance Sheet Subtotal					10 700	9 500	5 524	5 524	6 088	6 012	5 954	6 024
Revaluation Reserve				11 015	57 675
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		318	168 985		173 340
Tangible Fixed Assets Cost Or Valuation	4 737	5 055	4 658	4 658	400 000
Tangible Fixed Assets Depreciation	3 110	3 597	3 600	3 864	4 063
Tangible Fixed Assets Depreciation Charged In Period		487	355	264	199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			352
Tangible Fixed Assets Disposals			397
Tangible Fixed Assets Increase Decrease From Revaluations				11 015	46 660
Total Additions Including From Business Combinations Property Plant Equipment						1 244			3 186	449	451	1 245
Total Assets Less Current Liabilities	149 497	177 466	212 233	250 992	274 460	295 769	255 924	306 335	331 384	281 008	296 545	320 328
Trade Creditors Trade Payables					7 982	1 234	327
Trade Debtors Trade Receivables					20 592	18 000	6 270	12 372	7 712		11 382	10 800
Value-added Tax Payable					8 195	3 943

Company staff

Carole B.

Role: Director

Appointed: 04 January 2016

Latest update: 11 January 2024

Robin B.

Role: Director

Appointed: 31 March 1991

Latest update: 11 January 2024

People with significant control

Robin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carole B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013

Openbest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

Robin B.

Carole B.

People with significant control

Robin B.

Carole B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Openbest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

Robin B.

Carole B.

People with significant control

Robin B.

Carole B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2015