Takebest Limited in Knutsford, WA16 6TT

Description

Data updated on: 01-11-2023

Started with Reg No. 01378986 46 years ago, Takebest Limited was set up as a Private Limited Company. The official registration address is 5 Ulviet Gate, High Legh Knutsford. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 29th January 2023 is the last time when the accounts were filed.

That company owes its achievements and unending progress to a group of two directors, specifically Brendan B. and Teresa B., who have been managing the company since 1991. In order to provide support to the directors, this company has been using the skills of Brendan B. as a secretary.

Executives who have control over the firm are as follows: Brendan B. has substantial control or influence over the company. Teresa B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-30	2012-01-29	2013-01-29	2014-01-29	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-29	2023-01-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 441	81 333	88 321	81 975	81 975	152 498	164 586

Balance Sheet
Cash Bank On Hand							19 800	13 888	25 203	23 010	30 455	25 657	18 056	330 687
Current Assets	21 116	17 754	6 345	2 948	2 948	11 605	19 937	14 379	25 913	23 797	31 324	26 911	18 983	330 687
Debtors	361		412	402	402		137	491	710	787	869	1 254	927
Net Assets Liabilities								180 605	194 312	201 887	205 238	247 720	240 630	281 034
Other Debtors									242	320	507	319	272
Property Plant Equipment										256	755	1 389	1 041	3 902
Cash Bank In Hand	20 755	17 754	5 933	2 546	2 546	11 605	19 800
Net Assets Liabilities Including Pension Asset Liability	69 441	81 333	88 321	81 975
Tangible Fixed Assets	105 000	105 000	105 000	105 000	105 000	170 000	170 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 140	10 752	17 740	11 394	11 394	16 917	29 005
Shareholder Funds	69 441	81 333	88 321	81 975	81 975	152 498	164 586

Other Financial Data
Version Production Software													2 023	2 024
Accrued Liabilities												1 300	1 130	1 130
Accumulated Depreciation Impairment Property Plant Equipment										85	337	800	1 148	2 449
Additions Other Than Through Business Combinations Property Plant Equipment														4 162
Corporation Tax Payable							3 022	2 387	2 801	1 739	3 015	2 662
Creditors							25 351	15 996	15 715	14 184	18 859	13 098	11 714	53 357
Fixed Assets	105 000	105 000	105 000	105 000					200 000	200 256	200 755	251 389	251 041	3 902
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												50 000
Increase From Depreciation Charge For Year Property Plant Equipment										85	252	463	348	1 301
Investment Property							170 000	200 000	200 000	200 000	200 000	250 000	250 000
Investment Property Fair Value Model										200 000	200 000	250 000	250 000
Loans From Directors												403	403	443
Net Current Assets Liabilities	14 441	10 333	-3 679	-10 025	-10 025	-17 502	-5 414	-1 617	10 198	9 613	12 465	13 813	7 269	277 330
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors							21 257	12 157	12 157	12 002	14 053	8 000	8 000	8 000
Other Disposals Investment Property Fair Value Model														250 000
Other Taxation Social Security Payable							958	1 002
Par Value Share			1	1		1	1	1	1
Prepayments Accrued Income												238	369
Property Plant Equipment Gross Cost										341	1 092	2 189	2 189	6 351
Provisions For Liabilities Balance Sheet Subtotal								17 778	15 886	7 982	7 982	17 482
Taxation Including Deferred Taxation Balance Sheet Subtotal												17 482	17 680	198
Taxation Social Security Payable												2 662	811	43 784
Total Additions Including From Business Combinations Property Plant Equipment										341	751	1 097
Total Assets Less Current Liabilities	119 441	115 333	101 321	94 975	94 975	152 498	164 586	198 383	210 198	209 869	213 220	265 202	258 310	281 232
Trade Creditors Trade Payables							114	450	757	443	1 791	733	1 370
Trade Debtors Trade Receivables							137	491	468	467	362	935	286
Creditors Due After One Year Total Noncurrent Liabilities	50 000	34 000
Creditors Due Within One Year Total Current Liabilities	6 675	7 421
Revaluation Reserve	69 581	69 581	69 581	69 581	69 581	134 581	134 581
Tangible Fixed Assets Cost Or Valuation	105 000	280 452	280 452	280 452
Creditors Due After One Year		34 000	13 000	13 000	13 000
Creditors Due Within One Year		7 421	10 024	12 973	12 973	29 107	25 351
Number Shares Allotted			1 000	1 000		1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation		175 452	175 452	175 452

Company staff

Brendan B.

Role: Secretary

Latest update: 6 February 2024

Brendan B.

Role: Director

Appointed: 14 January 1991

Latest update: 6 February 2024

Teresa B.

Role: Director

Appointed: 14 January 1991

Latest update: 6 February 2024

People with significant control

Brendan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Teresa B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-01-29
Date Approval Accounts	21 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-01-30
Date Approval Accounts	22 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	12 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	29 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-29
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	29 January 2022

Takebest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan B.

Brendan B.

Teresa B.

People with significant control

Brendan B.

Teresa B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode