Founded in 2014, Bestwick Estates, classified under reg no. 09094013 is an active company. Currently registered at 23 Hockley Lane S42 6QG, Chesterfield the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 3 directors in the the firm, namely Lindsay B., Patrick B. and Neil B.. In addition one secretary - Lindsay B. - is with the company. As of 10 June 2024, there was 1 ex director - Pamela B.. There were no ex secretaries.
| Office Address | 23 Hockley Lane |
| Office Address2 | Wingerworth |
| Town | Chesterfield |
| Post code | S42 6QG |
| Country of origin | United Kingdom |
| Registration Number | 09094013 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (82 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 17 October 2014
Position: Director
Appointed: 19 June 2014
Position: Secretary
Appointed: 19 June 2014
Position: Director
Appointed: 19 June 2014
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Neil B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lindsay B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Patrick B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil B.
| Notified on | 17 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lindsay B.
| Notified on | 17 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick B.
| Notified on | 27 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 377 433 | 924 055 | 1 572 198 | 173 288 | 745 602 | 618 284 |
| Current Assets | 1 676 892 | 2 979 201 | 2 528 713 | 2 666 437 | 3 240 193 | 3 502 780 |
| Debtors | 30 749 | 104 824 | 103 429 | 81 837 | 69 804 | 101 840 |
| Net Assets Liabilities | 25 613 | 163 393 | 129 312 | -98 964 | -92 479 | 1 371 533 |
| Other Debtors | 30 806 | 104 824 | 84 606 | 81 837 | 69 604 | 101 640 |
| Property Plant Equipment | 9 916 | 64 196 | 80 014 | 64 156 | 48 117 | 167 921 |
| Total Inventories | 1 268 710 | 1 950 322 | 853 086 | 2 411 312 | 2 424 787 | 2 782 656 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 100 | 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 834 | 41 084 | 72 082 | 93 468 | 109 507 | 96 575 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 528 | 136 622 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 200 | 200 | ||||
| Average Number Employees During Period | -3 | -3 | -4 | |||
| Bank Borrowings Overdrafts | 291 837 | 291 571 | 259 543 | 474 886 | 551 949 | |
| Corporation Tax Payable | 38 077 | 50 474 | 66 781 | |||
| Creditors | 1 661 195 | 2 055 004 | 1 913 915 | 1 898 595 | 2 147 736 | 815 169 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 750 | |||||
| Disposals Property Plant Equipment | 29 750 | |||||
| Fixed Assets | 9 916 | 64 196 | 80 014 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 250 | 30 998 | 21 386 | 16 039 | 16 818 | |
| Net Current Assets Liabilities | 15 697 | 924 197 | 614 798 | 767 842 | 1 092 457 | 2 687 611 |
| Other Creditors | 1 616 405 | 1 617 011 | 1 483 276 | 1 566 158 | 1 565 458 | 148 203 |
| Other Taxation Social Security Payable | 2 163 | 8 079 | 5 312 | |||
| Prepayments Accrued Income | 8 028 | |||||
| Property Plant Equipment Gross Cost | 29 750 | 105 280 | 152 096 | 157 624 | 157 624 | 264 496 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 500 | 12 250 | 9 000 | 14 000 | ||
| Taxation Social Security Payable | 72 093 | 6 608 | 66 320 | 32 548 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 816 | |||||
| Total Assets Less Current Liabilities | 25 613 | 988 393 | 694 812 | |||
| Trade Creditors Trade Payables | 450 | 87 603 | 66 975 | 66 286 | 41 072 | 82 469 |
| Trade Debtors Trade Receivables | -57 | 18 823 | ||||
| Advances Credits Directors | 18 122 | 1 598 401 | 1 463 148 | |||
| Advances Credits Made In Period Directors | 901 | 442 | 135 253 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 17th Jul 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (5 pages) |
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