Bestbaron Limited in Reigate SURREY

Bestbaron Limited SURREY

Founded in 1972, Bestbaron, classified under reg no. 01083730 is an active company. Currently registered at 14a Bell Street RH2 7BG, Surrey the company has been in the business for fifty two years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has 3 directors, namely Wendy R., Judy F. and Chris R.. Of them, Chris R. has been with the company the longest, being appointed on 9 March 2010 and Wendy R. has been with the company for the least time - from 11 August 2012. As of 16 June 2024, there were 4 ex directors - John R., Diana A. and others listed below. There were no ex secretaries.

Bestbaron Limited Address / Contact

Office Address	14a Bell Street
Office Address2	Reigate
Town	Surrey
Post code	RH2 7BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01083730
Date of Incorporation	Mon, 27th Nov 1972
Industry	Development of building projects
End of financial Year	30th June
Company age	52 years old
Account next due date	Sun, 31st Mar 2024 (77 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated	Tue, 8th Nov 2022

Company staff

Wendy R.

Position: Director

Appointed: 11 August 2012

Judy F.

Position: Director

Appointed: 25 June 2012

Chris R.

Position: Director

Appointed: 09 March 2010

John R.

Position: Director

Resigned: 23 January 2017

Diana A.

Position: Director

Appointed: 29 April 2010

Resigned: 25 June 2012

David F.

Position: Director

Appointed: 22 December 1991

Resigned: 17 February 2011

William R.

Position: Director

Appointed: 22 December 1991

Resigned: 13 February 2010

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Christopher R. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Judy F. This PSC owns 25-50% shares. The third one is John R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Christopher R.

Notified on	4 July 2017
Nature of control:	50,01-75% shares

Judy F.

Notified on	4 July 2017
Nature of control:	25-50% shares

John R.

Notified on	6 April 2016
Ceased on	4 July 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	702 210	1 271 244	1 466 658

Balance Sheet
Cash Bank On Hand			115 952	294 046	206 897	61 786	81 107	157 582	260 106	88 616
Current Assets	3 311 162	3 450 581	3 596 614	3 845 127	2 938 077	3 483 730	3 490 247	3 606 161	3 672 928	3 454 099
Debtors	111 453	122 853	747 361	745 082	845 663	1 870 250	1 857 446	1 932 209	1 897 452	1 833 952
Net Assets Liabilities			1 466 658	1 849 411	1 902 082	2 784 569	2 881 870	3 411 665	3 896 497	4 236 397
Other Debtors			17 887	24 898	131 547	19 632	15 239	8 799	7 017	1 000 000
Total Inventories			2 733 301	2 308 872	1 885 517	1 551 694	1 551 694	1 516 370	1 515 370
Cash Bank In Hand	237 501	560 750	115 952
Stocks Inventory	2 962 208	2 766 978	2 733 301

Reserves/Capital
Called Up Share Capital	15 971	15 971	15 971
Profit Loss Account Reserve	672 210	1 241 244	1 436 658
Shareholder Funds	702 210	1 271 244	1 466 658

Other
Amounts Owed By Related Parties			615 274	615 274	615 274	525 274	502 248	502 248	502 248	452 248
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts			1 197 884	1 071 306	938 933	1 686 144	1 525 532	1 364 125	1 195 730	891 354
Corporation Tax Payable			108 373	94 480	64 856	472 268	396 069	148 767	125 876	88 224
Corporation Tax Recoverable						236 783	257 278	273 894	287 078	296 149
Creditors			1 197 884	1 071 306	938 933	1 686 144	1 525 532	1 364 125	1 195 730	1 142 473
Fixed Assets				569 182	1 385 057	1 990 793	1 767 055	1 729 555	1 909 555	1 932 055
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						75 000	-223 738	-37 500	180 000	22 500
Investment Property				497 127	1 313 002	1 918 738	1 695 000	1 657 500	1 837 500	1 860 000
Investment Property Fair Value Model					1 313 002	1 918 738	1 695 000	1 657 500	1 837 500	1 860 000
Investments						72 055	72 055	72 055	72 055	72 055
Investments Fixed Assets			72 055	72 055	72 055	72 055	72 055	72 055	72 055	72 055
Investments In Group Undertakings Participating Interests						5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities		2 589 505	2 592 487	2 351 535	1 455 958	2 479 920	2 640 347	3 046 235	3 182 672	2 311 626
Number Shares Issued Fully Paid				15 971	15 971
Other Creditors			774 210	775 924	785 553	389 302	299 263	250 913	197 610	162 591
Other Investments Other Than Loans						67 055	67 055	67 055	67 055	67 055
Other Taxation Social Security Payable			916						2	304
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal										7 284
Total Assets Less Current Liabilities	2 135 589	2 589 505	2 664 542	2 920 717	2 841 015	4 470 713	4 407 402	4 775 790	5 092 227	4 243 681
Trade Debtors Trade Receivables			114 200	104 910	98 842	88 561	82 681	147 268	101 109	85 555
Creditors Due After One Year	1 433 379	1 318 261	1 197 884
Creditors Due Within One Year	1 175 573	861 076	1 004 127
Number Shares Allotted		15 971	15 971
Other Reserves	14 029	14 029	14 029
Percentage Subsidiary Held			100
Share Capital Allotted Called Up Paid	15 971	15 971	15 971

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 17th, March 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 28th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 24th, February 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 13th, February 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 26th, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 27th, February 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 29th, March 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 29th, March 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 31st, March 2015	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 27th, March 2014	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Saturday 30th June 2012 filed on: 5th, April 2013	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 30th June 2011 filed on: 27th, March 2012	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 30th June 2010 filed on: 21st, March 2011	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 30th June 2009 filed on: 15th, February 2010	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 30th June 2008 filed on: 4th, February 2009	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 30th June 2007 filed on: 23rd, April 2008	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 30th June 2006 filed on: 18th, April 2007	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 30th June 2006 filed on: 18th, April 2007	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 30th June 2005 filed on: 2nd, May 2006	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 30th June 2005 filed on: 2nd, May 2006	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 30th June 2004 filed on: 22nd, March 2005	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 30th June 2004 filed on: 22nd, March 2005	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 30th June 2003 filed on: 28th, January 2004	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 30th June 2003 filed on: 28th, January 2004	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 30th June 2002 filed on: 13th, February 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 30th June 2002 filed on: 13th, February 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 30th June 2001 filed on: 7th, March 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 30th June 2001 filed on: 7th, March 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 30th, March 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 30th, March 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 6th, February 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 6th, February 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 5th, May 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 5th, May 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 30th June 1997 filed on: 30th, April 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 30th June 1997 filed on: 30th, April 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 30th June 1996 filed on: 3rd, June 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th June 1996 filed on: 3rd, June 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 30th June 1995 filed on: 14th, March 1996	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to Thursday 30th June 1994 filed on: 29th, March 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th June 1994 filed on: 29th, March 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1993 filed on: 21st, January 1994	accounts
AA	Accounts for a small company made up to Wednesday 30th June 1993 filed on: 21st, January 1994	accounts	Free Download
AA	Accounts for a small company made up to Tuesday 30th June 1992 filed on: 10th, February 1993	accounts	Free Download
AA	Accounts for a small company made up to Tuesday 30th June 1992 filed on: 10th, February 1993	accounts
AA	Accounts for a small company made up to Sunday 30th June 1991 filed on: 6th, March 1992	accounts
AA	Accounts for a small company made up to Sunday 30th June 1991 filed on: 6th, March 1992	accounts	Free Download
AA	Accounts for a small company made up to Saturday 30th June 1990 filed on: 24th, January 1991	accounts
AA	Accounts for a small company made up to Saturday 30th June 1990 filed on: 24th, January 1991	accounts	Free Download
AA	Accounts for a small company made up to Friday 30th June 1989 filed on: 31st, May 1990	accounts
AA	Accounts for a small company made up to Friday 30th June 1989 filed on: 31st, May 1990	accounts	Free Download
AA	Accounts for a small company made up to Thursday 30th June 1988 filed on: 23rd, January 1989	accounts	Free Download
AA	Accounts for a small company made up to Thursday 30th June 1988 filed on: 23rd, January 1989	accounts
AA	Accounts for a small company made up to Tuesday 30th June 1987 filed on: 28th, March 1988	accounts	Free Download
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AA	Accounts for a small company made up to Monday 30th June 1986 filed on: 6th, January 1987	accounts	Free Download
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Bestbaron Limited SURREY

Bestbaron Limited Address / Contact

Company Information / Profile

Company staff

Wendy R.

Judy F.

Chris R.

John R.

Diana A.

David F.

William R.

People with significant control

Annual reports financial information

Company filings

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