Besttreads started in year 2010 as Private Limited Company with registration number 07314381. The Besttreads company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Knutsford at Unit D. Postal code: WA16 0EG.
The firm has one director. Scott G., appointed on 18 June 2020. There are currently no secretaries appointed. As of 4 May 2024, there were 4 ex directors - Albert G., Sandra G. and others listed below. There were no ex secretaries.
Office Address | Unit D |
Office Address2 | Stanley Road Industrial Estate |
Town | Knutsford |
Post code | WA16 0EG |
Country of origin | United Kingdom |
Registration Number | 07314381 |
Date of Incorporation | Wed, 14th Jul 2010 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 29th June |
Company age | 14 years old |
Account next due date | Sat, 29th Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or control the company consists of 3 names. As we established, there is Scott G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Albert G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sandra G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Scott G.
Notified on | 29 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Albert G.
Notified on | 20 July 2016 |
Ceased on | 29 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Sandra G.
Notified on | 20 July 2016 |
Ceased on | 29 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 | 2 | 2 | 2 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 9 670 | 16 931 | 26 141 | 19 803 | 26 047 | 6 304 | |||||||
Current Assets | 2 | 35 474 | 49 125 | 48 454 | 41 733 | 64 108 | 54 726 | 45 000 | |||||
Debtors | 24 973 | 30 694 | 20 813 | 21 930 | 38 060 | 47 422 | 45 000 | 45 000 | |||||
Net Assets Liabilities | 2 | 21 | 10 | 1 117 | -23 224 | -1 094 | 15 513 | 16 240 | 16 240 | ||||
Other Debtors | 20 942 | 22 421 | 7 233 | 3 796 | |||||||||
Property Plant Equipment | 17 250 | 13 800 | 11 593 | 9 273 | 7 420 | 22 930 | 20 356 | 20 356 | |||||
Total Inventories | 831 | 1 500 | 1 500 | 1 000 | |||||||||
Cash Bank In Hand | 2 | 2 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | 2 | 2 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | |||||||||||
Shareholder Funds | 2 | 2 | 2 | 2 | |||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -1 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 312 | 7 762 | 10 660 | 12 979 | 14 833 | 20 567 | 25 656 | 25 656 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 691 | 21 244 | 2 515 | ||||||||||
Amounts Owed By Related Parties | 45 000 | 45 000 | |||||||||||
Amounts Owed To Related Parties | 3 218 | 3 221 | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||||||
Bank Borrowings | 37 500 | 37 500 | |||||||||||
Bank Overdrafts | 19 914 | 28 200 | 5 958 | 6 435 | |||||||||
Creditors | 52 703 | 62 915 | 58 930 | 74 230 | 26 843 | 40 500 | 37 500 | 37 500 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||||||
Fixed Assets | 17 250 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 450 | 2 898 | 2 320 | 1 854 | 5 734 | 5 089 | |||||||
Net Current Assets Liabilities | 2 | -17 229 | -13 790 | -10 476 | -32 497 | 38 515 | 34 083 | 33 384 | 33 384 | ||||
Other Creditors | 446 | 1 614 | 19 077 | 17 478 | 663 | 661 | |||||||
Other Inventories | 1 000 | ||||||||||||
Pension Costs Defined Contribution Plan | 152 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 250 | 8 430 | |||||||||||
Property Plant Equipment Gross Cost | 21 562 | 21 562 | 22 253 | 22 253 | 22 253 | 43 497 | 46 012 | 46 012 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 779 | ||||||||||||
Taxation Social Security Payable | 6 857 | 11 916 | 9 153 | 4 121 | |||||||||
Total Assets Less Current Liabilities | 2 | 21 | -23 224 | 45 935 | 57 013 | 53 740 | 53 740 | ||||||
Total Borrowings | 37 500 | 37 500 | |||||||||||
Trade Creditors Trade Payables | 25 486 | 21 185 | 24 742 | 46 196 | |||||||||
Trade Debtors Trade Receivables | 4 031 | 8 273 | 13 580 | 18 135 | |||||||||
Advances Credits Directors | 9 810 | ||||||||||||
Company Contributions To Money Purchase Plans Directors | 22 | 213 | 152 | ||||||||||
Director Remuneration | 15 406 | 22 208 | 6 633 | ||||||||||
Capital Employed | 2 | 2 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/29 filed on: 28th, July 2023 |
confirmation statement | Free Download (4 pages) |
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