Founded in 2008, Bestcity, classified under reg no. 06599199 is an active company. Currently registered at Ash Tree Court NG8 6PY, Nottingham the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Malcolm M., appointed on 21 May 2008. In addition, a secretary was appointed - Malcolm M., appointed on 21 May 2008. As of 14 May 2024, there was 1 ex director - Keith M.. There were no ex secretaries.
Office Address | Ash Tree Court |
Office Address2 | Mellors Way, Nottingham Business Park |
Town | Nottingham |
Post code | NG8 6PY |
Country of origin | United Kingdom |
Registration Number | 06599199 |
Date of Incorporation | Wed, 21st May 2008 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Malcolm M. This PSC and has 75,01-100% shares.
Malcolm M.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 28 856 | 24 927 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 51 088 | 29 852 | 35 678 | 21 033 | 14 512 | 29 136 | 16 471 | 27 332 | |
Current Assets | 48 882 | 67 731 | 48 564 | 59 519 | 51 415 | 43 238 | 62 265 | 46 471 | 43 832 |
Debtors | 34 | 1 000 | 1 000 | 10 268 | 3 600 | ||||
Net Assets Liabilities | 24 926 | 1 238 | 6 210 | 3 844 | 3 614 | 7 275 | 16 115 | 24 845 | |
Other Debtors | 1 000 | 1 000 | 1 040 | ||||||
Property Plant Equipment | 1 950 | 1 684 | 2 562 | 1 929 | 1 505 | 1 129 | 846 | 635 | |
Total Inventories | 15 643 | 17 712 | 13 573 | 30 382 | 28 726 | 29 529 | 30 000 | 16 500 | |
Cash Bank In Hand | 29 206 | 51 088 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 856 | 24 927 | |||||||
Stocks Inventory | 19 642 | 15 643 | |||||||
Tangible Fixed Assets | 1 316 | 1 950 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 27 856 | 23 927 | |||||||
Shareholder Funds | 28 856 | 24 927 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 506 | 3 542 | 4 637 | 5 718 | 6 878 | 7 254 | 7 537 | 7 748 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 770 | 1 973 | 448 | 736 | |||||
Average Number Employees During Period | 1 | 1 | 3 | 5 | 5 | 5 | 5 | 3 | |
Bank Borrowings Overdrafts | 20 000 | ||||||||
Corporation Tax Payable | 5 642 | 3 076 | 2 438 | 1 000 | 1 461 | 2 103 | 2 126 | 2 088 | |
Creditors | 44 365 | 48 673 | 55 633 | 49 258 | 40 843 | 55 904 | 31 041 | 19 501 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 036 | 1 095 | 1 081 | 1 160 | 376 | 283 | 211 | ||
Net Current Assets Liabilities | 27 803 | 23 367 | -109 | 3 886 | 2 157 | 2 395 | 6 361 | 15 430 | 24 331 |
Other Creditors | 36 542 | 42 826 | 48 031 | 44 965 | 34 656 | 31 522 | 24 491 | 10 329 | |
Other Taxation Social Security Payable | 2 181 | 2 771 | 3 459 | 3 293 | 4 726 | 2 162 | 4 424 | 4 460 | |
Property Plant Equipment Gross Cost | 4 456 | 5 226 | 7 199 | 7 647 | 8 383 | 8 383 | 8 383 | 8 383 | |
Provisions For Liabilities Balance Sheet Subtotal | 286 | 215 | 161 | 121 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 390 | 337 | 238 | 242 | 286 | ||||
Total Assets Less Current Liabilities | 29 119 | 25 317 | 1 575 | 6 448 | 4 086 | 3 900 | 7 490 | 16 276 | 24 966 |
Trade Creditors Trade Payables | 1 705 | 117 | 2 624 | ||||||
Trade Debtors Trade Receivables | 9 228 | 3 600 | |||||||
Advances Credits Directors | 8 254 | 35 254 | 39 919 | 45 881 | 42 575 | 32 680 | 29 336 | 20 941 | 8 082 |
Advances Credits Made In Period Directors | 30 335 | 856 | 9 456 | 15 895 | 8 474 | 8 395 | |||
Advances Credits Repaid In Period Directors | 27 000 | 35 000 | 6 818 | 6 150 | 6 000 | 5 130 | |||
Creditors Due Within One Year | 21 079 | 44 364 | |||||||
Fixed Assets | 1 316 | 1 950 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 263 | 390 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 425 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 491 | 4 456 | |||||||
Tangible Fixed Assets Depreciation | 2 175 | 2 506 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 650 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 319 | ||||||||
Tangible Fixed Assets Disposals | 460 |
Type | Category | Free download | |
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AD01 |
New registered office address 34 Carlton Business Centre Carlton Nottingham NG4 3AA. Change occurred on 2024-04-04. Company's previous address: C/O Jacksons Ash Tree Court Mellors Way, Nottingham Business Park Nottingham NG8 6PY. filed on: 4th, April 2024 |
address | Free Download (1 page) |
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