Bestline Enterprises started in year 1994 as Private Limited Company with registration number 02932930. The Bestline Enterprises company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Ilford at 364-368 Cranbrook Road. Postal code: IG2 6HY.
The company has one director. Panna M., appointed on 25 August 1997. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 364-368 Cranbrook Road |
Office Address2 | Gants Hill |
Town | Ilford |
Post code | IG2 6HY |
Country of origin | United Kingdom |
Registration Number | 02932930 |
Date of Incorporation | Wed, 25th May 1994 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st May |
Company age | 30 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Panna M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Panna M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 236 065 | 2 985 667 | 3 019 224 | 3 185 713 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 354 | 3 398 | 1 297 | 15 413 | ||||||||
Cash Bank On Hand | 15 413 | 45 764 | 152 438 | 36 912 | 65 272 | 573 898 | 209 583 | 197 650 | 187 518 | |||
Current Assets | 193 108 | 903 240 | 1 102 937 | 1 541 607 | 2 736 917 | 3 337 614 | 7 911 261 | 7 654 529 | 9 553 999 | 9 391 231 | 9 596 976 | 9 670 521 |
Debtors | 192 754 | 899 842 | 1 101 640 | 1 526 194 | 2 648 184 | 3 185 176 | 7 874 349 | 7 589 257 | 8 980 101 | 9 181 648 | 9 399 326 | 9 483 003 |
Net Assets Liabilities | 3 185 713 | 3 519 276 | 8 075 362 | 7 581 308 | 7 752 953 | 7 879 966 | 8 079 565 | 8 504 507 | 8 753 758 | |||
Net Assets Liabilities Including Pension Asset Liability | 3 236 065 | 2 985 667 | 3 019 224 | 3 185 713 | ||||||||
Other Debtors | 1 088 465 | 2 139 507 | 2 840 860 | 7 851 016 | 7 586 640 | 8 931 711 | 9 111 360 | 9 325 147 | 9 415 836 | |||
Property Plant Equipment | 8 065 377 | 7 360 610 | 9 800 000 | 3 830 892 | 4 240 991 | 5 168 827 | 7 604 923 | 8 197 057 | ||||
Tangible Fixed Assets | 9 129 210 | 8 348 357 | 8 138 198 | 8 065 377 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 1 118 280 | 1 122 382 | 1 155 939 | 1 322 428 | ||||||||
Shareholder Funds | 3 236 065 | 2 985 667 | 3 019 224 | 3 185 713 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 420 318 | 630 477 | 840 635 | 840 635 | 840 635 | 840 635 | 840 635 | 840 635 | ||||
Average Number Employees During Period | 4 | 2 | 4 | 5 | 3 | 3 | 3 | 1 | ||||
Bank Borrowings Overdrafts | 2 965 000 | 3 696 814 | 3 448 500 | 732 000 | 598 000 | 2 925 000 | 2 865 000 | 2 805 000 | 60 000 | |||
Creditors | 2 965 000 | 3 696 814 | 3 448 500 | 732 000 | 598 000 | 2 925 000 | 5 265 000 | 5 585 000 | 5 425 000 | |||
Creditors Due After One Year | 3 631 250 | 3 428 749 | 3 201 250 | 2 965 000 | ||||||||
Creditors Due Within One Year | 2 455 003 | 2 837 181 | 3 020 661 | 3 456 271 | ||||||||
Disposals Property Plant Equipment | 561 328 | 886 075 | 6 950 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 210 159 | 210 158 | ||||||||||
Net Current Assets Liabilities | -2 261 895 | -1 933 941 | -1 917 724 | -1 914 664 | -144 520 | 1 723 862 | 4 482 416 | 4 109 962 | 5 636 139 | 5 739 642 | 5 892 450 | 5 815 401 |
Number Shares Allotted | 1 | 1 | 1 | |||||||||
Other Creditors | 83 280 | 61 241 | 62 591 | 465 540 | 1 548 036 | 1 559 563 | 2 400 000 | 2 780 000 | 1 379 176 | |||
Other Taxation Social Security Payable | 153 612 | 5 560 | 412 525 | 540 159 | 161 599 | 21 134 | 82 153 | 137 119 | 73 256 | |||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 8 485 695 | 7 991 087 | 10 640 635 | 4 671 527 | 5 081 626 | 6 009 462 | 8 445 558 | 9 037 692 | 9 203 992 | |||
Revaluation Reserve | 2 117 784 | 1 863 284 | 1 863 284 | 1 863 284 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 419 147 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 9 129 210 | 8 348 357 | 8 348 357 | 8 485 695 | ||||||||
Tangible Fixed Assets Depreciation | 210 159 | 420 318 | ||||||||||
Tangible Fixed Assets Disposals | 945 500 | |||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -254 500 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 66 720 | 980 892 | 410 099 | 927 836 | 2 436 096 | 592 134 | 166 300 | |||||
Total Assets Less Current Liabilities | 6 867 315 | 6 414 416 | 6 220 474 | 6 150 713 | 7 216 090 | 11 523 862 | 8 313 308 | 8 350 953 | 10 804 966 | 13 344 565 | 14 089 507 | 14 178 758 |
Total Increase Decrease From Revaluations Property Plant Equipment | 3 535 623 | |||||||||||
Trade Creditors Trade Payables | 1 370 | 7 372 | 2 972 | 58 758 | 82 516 | 35 522 | 16 858 | 1 421 | ||||
Trade Debtors Trade Receivables | 437 729 | 508 677 | 344 316 | 23 333 | 2 617 | 48 390 | 70 288 | 74 179 | 67 167 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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