Bestco Surfacing Limited in Station Approach WALTHAM CROSS

Bestco Surfacing Limited WALTHAM CROSS

Bestco Surfacing started in year 1987 as Private Limited Company with registration number 02117478. The Bestco Surfacing company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Waltham Cross at Hope Yard Monro Industrial Estate. Postal code: EN8 7LX.

The company has 4 directors, namely Jodie D., Ivan G. and Sharon B. and others. Of them, Sharon B., Clifford B. have been with the company the longest, being appointed on 2 April 1991 and Jodie D. and Ivan G. have been with the company for the least time - from 8 November 2004. As of 1 May 2024, there were 2 ex directors - Neil W., Colin R. and others listed below. There were no ex secretaries.

This company operates within the EN8 7LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0219690 . It is located at Hope Yard, Monro Industrial Estate, Waltham Cross with a total of 4 cars.

Bestco Surfacing Limited Address / Contact

Office Address	Hope Yard Monro Industrial Estate
Office Address2	Station Approach
Town	Waltham Cross
Post code	EN8 7LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02117478
Date of Incorporation	Tue, 31st Mar 1987
Industry	Construction of roads and motorways
End of financial Year	31st March
Company age	37 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated	Sun, 2nd Apr 2023

Company staff

Sharon B.

Position: Secretary

Resigned:

Jodie D.

Position: Director

Appointed: 08 November 2004

Ivan G.

Position: Director

Appointed: 08 November 2004

Sharon B.

Position: Director

Appointed: 02 April 1991

Clifford B.

Position: Director

Appointed: 02 April 1991

Neil W.

Position: Director

Appointed: 08 November 2004

Resigned: 29 December 2023

Colin R.

Position: Director

Appointed: 01 April 1997

Resigned: 01 January 2000

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Clifford B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Clifford B.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	754 792	618 539	479 918	720 734	865 242	1 023 444

Balance Sheet
Cash Bank In Hand	665 397	555 851	393 779	534 997	874 291	981 844
Cash Bank On Hand						981 844	1 148 073	1 147 037	1 327 872	1 346 234	1 552 745	1 621 577	1 999 943
Current Assets	936 255	819 963	755 569	1 092 265	1 359 601	1 349 320	1 754 457	1 681 904	1 740 930	1 718 671	2 013 980	2 077 614	2 385 505
Debtors	268 358	251 612	349 290	544 768	432 810	345 226	605 384	533 617	333 058	287 437	449 235	441 037	372 062
Net Assets Liabilities						1 023 444	1 281 972	1 381 681	1 458 667	1 428 920	1 626 599	1 712 460	1 848 282
Net Assets Liabilities Including Pension Asset Liability	754 792	618 539	479 918	720 734	865 242	1 023 444
Property Plant Equipment						182 464	148 221	194 096	178 288	207 700	227 468	236 549	193 735
Stocks Inventory	2 500	12 500	12 500	12 500	52 500	22 250
Tangible Fixed Assets	121 412	90 486	117 442	157 625	160 513	182 464
Total Inventories						22 250	1 000	1 250	80 000	85 000	12 000	15 000	13 500

Reserves/Capital
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	724 792	588 539	449 918	690 734	835 242	993 444
Shareholder Funds	754 792	618 539	479 918	720 734	865 242	1 023 444

Other
Secured Debts	50 963	5 997	47 970
Accumulated Depreciation Impairment Property Plant Equipment						565 475	590 188	556 010	595 621	558 019	581 438	597 585	626 905
Average Number Employees During Period							27	25	26	26	27	27	26
Creditors						37 604	11 911	64 330	56 053	63 161	88 848	93 384	49 673
Creditors Due After One Year			36 900	70 281	57 814	37 604
Creditors Due Within One Year		291 910	356 193	458 875	597 058	470 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 696	98 812	19 818	86 481	38 651	62 703	44 882
Disposals Property Plant Equipment							28 500	121 765	26 676	119 690	76 975	127 832	53 994
Increase From Depreciation Charge For Year Property Plant Equipment							49 409	64 634	59 429	48 879	62 070	78 850	74 202
Net Current Assets Liabilities	656 664	528 053	399 376	633 390	762 543	878 584	1 145 662	1 251 915	1 336 432	1 284 381	1 487 979	1 569 295	1 704 220
Number Shares Allotted			30 000	30 000	30 000	30 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						747 939	738 409	750 106	773 909	765 719	808 906	834 134	820 640
Share Capital Allotted Called Up Paid		30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		2 904	67 250	87 912	66 385	63 906
Tangible Fixed Assets Cost Or Valuation	626 127	629 031	648 453	701 144	725 353	747 939
Tangible Fixed Assets Depreciation	504 715	538 545	536 761	543 519	564 840	565 475
Tangible Fixed Assets Depreciation Charged In Period			31 710	43 201	36 907	41 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 244	30 693	15 586	40 369
Tangible Fixed Assets Disposals			42 078	35 221	42 176	41 320
Total Additions Including From Business Combinations Property Plant Equipment							18 970	133 462	50 479	111 500	120 162	153 060	40 500
Total Assets Less Current Liabilities	778 076	618 539	516 818	791 015	923 056	1 061 048	1 293 883	1 446 011	1 514 720	1 492 081	1 715 447	1 805 844	1 897 955
Creditors Due After One Year Total Noncurrent Liabilities	23 284	0
Creditors Due Within One Year Total Current Liabilities	279 591	291 910
Fixed Assets	121 412	90 486
Tangible Fixed Assets Depreciation Charge For Period		33 830

Transport Operator Data

Hope Yard
Address	Monro Industrial Estate , Station Approach
City	Waltham Cross
Post code	EN8 7LX
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 12th, December 2016	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 12th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 2nd April 2016 filed on: 21st, April 2016	annual return	Free Download (8 pages)
SH01	30000.00 GBP is the capital in company's statement on Thursday 21st April 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 1st, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 2nd April 2015 filed on: 16th, April 2015	annual return	Free Download (8 pages)
SH01	30000.00 GBP is the capital in company's statement on Thursday 16th April 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 16th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 2nd April 2014 filed on: 9th, May 2014	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 16th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 2nd April 2013 filed on: 8th, May 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 7th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 2nd April 2012 filed on: 16th, April 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 15th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 2nd April 2011 filed on: 27th, April 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 23rd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 2nd April 2010 filed on: 13th, April 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 14th, January 2010	accounts	Free Download (7 pages)
363a	Period up to Wednesday 15th April 2009 - Annual return with full member list filed on: 15th, April 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 29th, January 2009	accounts	Free Download (7 pages)
363a	Period up to Wednesday 9th April 2008 - Annual return with full member list filed on: 9th, April 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 1st, December 2007	accounts	Free Download (7 pages)
363s	Period up to Thursday 24th May 2007 - Annual return with full member list filed on: 24th, May 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 19th, December 2006	accounts	Free Download (7 pages)
363s	Period up to Thursday 20th April 2006 - Annual return with full member list filed on: 20th, April 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Thursday 20th April 2006 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 5th, January 2006	accounts	Free Download (7 pages)
363s	Period up to Thursday 14th April 2005 - Annual return with full member list filed on: 14th, April 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 17th, December 2004	accounts	Free Download (6 pages)
363s	Period up to Thursday 13th May 2004 - Annual return with full member list filed on: 13th, May 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st March 2003 filed on: 6th, January 2004	accounts	Free Download (6 pages)
363s	Period up to Friday 2nd May 2003 - Annual return with full member list filed on: 2nd, May 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st March 2002 filed on: 16th, January 2003	accounts	Free Download (6 pages)
363s	Period up to Tuesday 9th April 2002 - Annual return with full member list filed on: 9th, April 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st March 2001 filed on: 29th, November 2001	accounts	Free Download (6 pages)
363s	Period up to Thursday 10th May 2001 - Annual return with full member list filed on: 10th, May 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 3rd, January 2001	accounts	Free Download (5 pages)
363s	Period up to Monday 17th April 2000 - Annual return with full member list filed on: 17th, April 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 22nd, November 1999	accounts	Free Download (6 pages)
363s	Period up to Wednesday 21st April 1999 - Annual return with full member list filed on: 21st, April 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 13th, October 1998	accounts	Free Download (6 pages)
363s	Period up to Tuesday 21st April 1998 - Annual return with full member list filed on: 21st, April 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 18th, December 1997	accounts	Free Download (6 pages)
363s	Period up to Tuesday 10th June 1997 - Annual return with full member list filed on: 10th, June 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Sunday 31st March 1996 filed on: 26th, January 1997	accounts	Free Download (7 pages)
363s	Period up to Wednesday 3rd April 1996 - Annual return with full member list filed on: 3rd, April 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 3rd April 1996 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to Friday 31st March 1995 filed on: 8th, January 1996	accounts	Free Download (6 pages)
363s	Period up to Sunday 9th April 1995 - Annual return with full member list filed on: 9th, April 1995	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 29th, September 1994	accounts
363s	Period up to Monday 11th April 1994 - Annual return with full member list filed on: 11th, April 1994	annual return
AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 14th, December 1993	accounts
363s	Period up to Friday 7th May 1993 - Annual return with full member list filed on: 7th, May 1993	annual return
363(353)	Location of register of members address changed	annual return
AA	Full accounts data made up to Tuesday 31st March 1992 filed on: 21st, January 1993	accounts
363s	Period up to Tuesday 14th April 1992 - Annual return with full member list filed on: 14th, April 1992	annual return
AA	Full accounts data made up to Sunday 31st March 1991 filed on: 6th, February 1992	accounts
363a	Period up to Thursday 25th April 1991 - Annual return with full member list filed on: 25th, April 1991	annual return
AA	Full accounts data made up to Saturday 31st March 1990 filed on: 2nd, November 1990	accounts
363	Return made up to 02/04/90; full list of members filed on: 28th, March 1990	annual return
AA	Full accounts data made up to Friday 31st March 1989 filed on: 28th, March 1990	accounts
363	Return made up to 30/11/89; full list of members filed on: 21st, March 1990	annual return
AA	Full accounts data made up to Thursday 31st March 1988 filed on: 24th, November 1988	accounts
363	Return made up to 31/08/88; full list of members filed on: 9th, November 1988	annual return
224	Accounting reference date notified as 31/03 filed on: 27th, April 1987	accounts

Bestco Surfacing Limited WALTHAM CROSS

Bestco Surfacing Limited Address / Contact

Company Information / Profile

Company staff

Sharon B.

Jodie D.

Ivan G.

Sharon B.

Clifford B.

Neil W.

Colin R.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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