Best Selling started in year 1994 as Private Limited Company with registration number 02918261. The Best Selling company has been functioning successfully for thirty years now and its status is active - proposal to strike off. The firm's office is based in Manchester at 141 Cheetham Hill Rd. Postal code: M8 8LY.
This company operates within the IG11 7LT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1074725 . It is located at Unit A, Circular 13 Industrial Est, Barking with a total of 1 cars.
Office Address | 141 Cheetham Hill Rd |
Office Address2 | Cheetham Hill Road |
Town | Manchester |
Post code | M8 8LY |
Country of origin | United Kingdom |
Registration Number | 02918261 |
Date of Incorporation | Wed, 13th Apr 1994 |
Industry | Other retail sale in non-specialised stores |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Fri, 31st Mar 2023 (364 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Mon, 29th May 2023 (2023-05-29) |
Last confirmation statement dated | Sun, 15th May 2022 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Mohammad S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rafique M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Jimshed K., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Mohammad S.
Notified on | 6 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rafique M.
Notified on | 21 June 2019 |
Ceased on | 6 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jimshed K.
Notified on | 13 April 2016 |
Ceased on | 21 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 591 025 | 635 849 | 676 647 | 718 298 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 80 462 | 77 032 | 67 106 | 45 227 | 21 059 | 5 757 | |||
Current Assets | 1 977 702 | 2 004 873 | 2 282 364 | 2 369 321 | 2 468 292 | 2 455 871 | 2 690 249 | 2 349 618 | 2 878 625 |
Debtors | 987 398 | 983 789 | 1 257 589 | 1 297 078 | 1 519 532 | 1 365 487 | 1 382 424 | 820 961 | 789 618 |
Net Assets Liabilities | 718 298 | 780 455 | 801 535 | 820 337 | 833 329 | 877 026 | |||
Property Plant Equipment | 22 185 | 15 754 | 12 482 | 37 189 | 36 293 | 32 847 | |||
Total Inventories | 991 781 | 871 728 | 1 023 278 | 1 262 598 | 1 507 598 | 2 083 250 | |||
Cash Bank In Hand | 87 304 | 83 813 | 78 344 | 80 462 | |||||
Net Assets Liabilities Including Pension Asset Liability | 591 025 | 635 849 | 676 647 | 718 298 | |||||
Other Debtors | 52 457 | 28 787 | 102 703 | 83 916 | 92 368 | ||||
Stocks Inventory | 903 000 | 937 271 | 946 431 | 991 781 | |||||
Tangible Fixed Assets | 16 013 | 11 319 | 7 531 | 22 185 | |||||
Trade Debtors | 211 662 | 231 073 | 430 957 | 590 933 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 590 025 | 634 849 | 675 647 | 717 298 | |||||
Shareholder Funds | 591 025 | 635 849 | 676 647 | 718 298 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 424 | 142 855 | 146 128 | 146 921 | 147 817 | 151 263 | |||
Average Number Employees During Period | 26 | 18 | 12 | 14 | |||||
Balances Amounts Owed By Related Parties | 35 633 | ||||||||
Creditors | 1 684 579 | 1 727 628 | 1 409 647 | 1 728 149 | 1 219 886 | 1 651 750 | |||
Fixed Assets | 31 013 | 26 319 | 22 531 | 37 185 | 43 754 | 40 482 | 65 189 | 64 293 | 60 847 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 431 | 3 272 | 793 | 896 | 3 446 | ||||
Investments Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 |
Net Current Assets Liabilities | 561 749 | 610 592 | 654 637 | 684 742 | 740 664 | 1 046 224 | 962 100 | 1 129 732 | 1 226 875 |
Property Plant Equipment Gross Cost | 158 609 | 158 610 | 158 610 | 184 110 | 184 110 | 184 110 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 25 500 | ||||||||
Total Assets Less Current Liabilities | 592 762 | 636 911 | 677 168 | 721 927 | 784 418 | 1 086 706 | 1 087 107 | 1 194 025 | 1 287 722 |
Audit Fees Expenses | 6 500 | 900 | |||||||
Administrative Expenses | 854 001 | 888 045 | 941 600 | 953 597 | 949 989 | ||||
Amounts Owed By Group Undertakings | 622 229 | 622 829 | |||||||
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 723 279 | 723 929 | 723 929 | 622 229 | |||||
Bank Borrowings Overdrafts | 206 781 | 299 822 | 336 858 | 262 553 | 304 141 | ||||
Bank Overdrafts | 262 553 | 304 141 | |||||||
Bank Overdrafts Secured | 206 781 | 299 822 | 336 858 | 262 553 | |||||
Comprehensive Income Expense | 41 651 | 62 157 | |||||||
Cost Sales | 5 472 641 | 5 062 818 | 4 997 659 | 5 003 438 | 5 067 327 | ||||
Creditors Due Within One Year | 1 415 953 | 1 394 281 | 1 627 727 | 1 684 579 | |||||
Debtors Due Within One Year | 987 398 | 983 789 | 1 257 589 | 1 297 078 | |||||
Deferred Tax Liability | 1 737 | 1 062 | 521 | 3 629 | |||||
Depreciation Expense Property Plant Equipment | 8 602 | 6 431 | |||||||
Depreciation Tangible Fixed Assets Expense | 6 950 | 6 627 | 7 335 | 8 602 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 233 333 | 404 681 | |||||||
Gross Profit Loss | 944 606 | 927 866 | 979 758 | 993 342 | 998 022 | ||||
Interest Payable Similar Charges | 9 750 | 6 468 | 9 373 | ||||||
Interest Payable Similar Charges Finance Costs | 9 884 | 6 876 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | ||||||||
Operating Leases Expiring After Five Years | 280 000 | 280 000 | 280 000 | ||||||
Operating Leases Expiring Between Two Five Years | 280 000 | 280 000 | |||||||
Operating Profit Loss | 113 105 | 62 321 | 60 658 | 62 245 | 83 533 | ||||
Other Creditors | 253 111 | 274 933 | |||||||
Other Creditors Due Within One Year | 134 798 | 130 307 | 189 941 | 253 111 | |||||
Other Interest Receivable Similar Income | 2 | ||||||||
Other Investments Other Than Loans | 15 000 | 28 000 | |||||||
Other Operating Income | 22 500 | 22 500 | 22 500 | ||||||
Other Operating Income Format1 | 22 500 | 35 500 | |||||||
Other Taxation Social Security Payable | 81 675 | 89 522 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 41 651 | 62 157 | |||||||
Profit Loss For Period | 68 646 | 44 824 | 40 798 | ||||||
Profit Loss On Ordinary Activities Before Tax | 103 355 | 55 855 | 51 285 | 52 361 | 76 657 | ||||
Provisions Additional Amounts Provided | -541 | 3 108 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 629 | 3 963 | |||||||
Provisions For Liabilities Charges | 1 737 | 1 062 | 521 | 3 629 | |||||
Provisions Unwinding Discounted Amount | -675 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 1 933 | 3 547 | 23 256 | ||||||
Tangible Fixed Assets Cost Or Valuation | 134 618 | 131 806 | 135 353 | 158 609 | |||||
Tangible Fixed Assets Depreciation | 118 605 | 120 487 | 127 822 | 136 424 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 627 | 7 335 | 8 602 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 745 | ||||||||
Tangible Fixed Assets Disposals | 4 745 | ||||||||
Taxation Social Security Due Within One Year | 73 758 | 92 862 | 72 890 | 81 675 | |||||
Tax On Profit Or Loss On Ordinary Activities | 34 709 | 11 031 | 10 487 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 710 | 14 500 | |||||||
Trade Creditors Trade Payables | 1 087 240 | 1 059 032 | |||||||
Trade Creditors Within One Year | 1 000 616 | 871 290 | 1 028 038 | 1 087 240 | |||||
Trade Debtors Trade Receivables | 590 933 | 804 335 | |||||||
Turnover Gross Operating Revenue | 6 417 247 | 5 990 684 | 5 977 417 | ||||||
Turnover Revenue | 5 996 780 | 6 065 349 | |||||||
U K Current Corporation Tax | 35 777 | 11 706 | 11 028 | ||||||
U K Deferred Tax | -1 068 | -675 | -541 | ||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 10 800 | 10 800 | 10 800 | 10 800 |
Unit A | |
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Address | Circular 13 Industrial Est , Gascioigne Road |
City | Barking |
Post code | IG11 7LT |
Vehicles | 1 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened to 2018/03/31, originally was 2018/09/30. filed on: 28th, June 2019 |
accounts | Free Download (1 page) |
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