Founded in 1987, Better Business Management, classified under reg no. 02189554 is an active company. Currently registered at Oaklands Oaks Forstal TN18 5JR, Cranbrook the company has been in the business for 37 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Heather W., David J.. Of them, David J. has been with the company the longest, being appointed on 3 August 1991 and Heather W. has been with the company for the least time - from 18 December 2023. As of 29 April 2024, there were 2 ex directors - Ann J., Heather W. and others listed below. There were no ex secretaries.
| Office Address | Oaklands Oaks Forstal |
| Office Address2 | Sandhurst |
| Town | Cranbrook |
| Post code | TN18 5JR |
| Country of origin | United Kingdom |
| Registration Number | 02189554 |
| Date of Incorporation | Fri, 6th Nov 1987 |
| Industry | Management consultancy activities other than financial management |
| Industry | |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 18 December 2023
Position: Director
Appointed: 03 August 1991
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ann J. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ann J.
| Notified on | 6 April 2016 |
| Ceased on | 24 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 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 | 551 | -12 391 | -35 733 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 218 | 9 543 | 30 923 | 50 862 | 33 362 | 84 781 | 20 028 | 414 386 | ||
| Current Assets | 9 256 | 102 105 | 108 209 | 101 983 | 125 985 | 143 441 | 141 654 | 185 166 | 121 722 | 415 226 |
| Debtors | 9 256 | 44 971 | 45 325 | 48 675 | 51 947 | 44 674 | 64 857 | 67 983 | 66 894 | 840 |
| Net Assets Liabilities | -35 733 | -33 264 | -56 203 | -88 704 | -118 882 | -119 729 | -137 077 | |||
| Other Debtors | 45 325 | 48 230 | 51 947 | 44 674 | 64 261 | 67 983 | 66 540 | |||
| Property Plant Equipment | 105 907 | 91 591 | 78 102 | 63 906 | 50 926 | 39 471 | 33 192 | |||
| Total Inventories | 43 666 | 43 765 | 43 115 | 47 905 | 43 435 | 32 402 | 34 800 | |||
| Cash Bank In Hand | 18 378 | 19 218 | ||||||||
| Stocks Inventory | 38 756 | 43 666 | ||||||||
| Tangible Fixed Assets | 27 | 120 272 | 105 907 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 451 | -12 491 | -35 833 | |||||||
| Shareholder Funds | 551 | -12 391 | -35 733 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 439 | 37 755 | 52 233 | 66 747 | 79 727 | 91 181 | 103 916 | 319 | ||
| Average Number Employees During Period | 14 | 14 | 15 | 17 | 17 | 23 | 22 | 15 | ||
| Balances Amounts Owed By Related Parties | 39 097 | 42 110 | 45 994 | 43 199 | 63 555 | 63 983 | 61 348 | |||
| Balances Amounts Owed To Related Parties | 160 371 | 165 766 | 176 009 | 238 149 | 259 490 | 246 314 | 256 626 | 409 964 | ||
| Bank Borrowings Overdrafts | 28 180 | 22 091 | 15 110 | 7 040 | 7 223 | 50 000 | ||||
| Corporation Tax Payable | 16 005 | |||||||||
| Creditors | 28 180 | 22 091 | 15 110 | 7 040 | 311 462 | 50 000 | 291 991 | 432 380 | ||
| Financial Instruments Recognition Measurement Policy | 2 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 316 | 14 478 | 14 514 | 12 980 | 11 455 | 12 735 | 62 | |||
| Net Current Assets Liabilities | 524 | -98 167 | -113 000 | -102 764 | -119 195 | -145 570 | -169 808 | -109 200 | -170 269 | -17 154 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 164 327 | 170 234 | 189 326 | 245 074 | 262 295 | 250 521 | 260 301 | 414 384 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 659 | |||||||||
| Other Disposals Property Plant Equipment | 136 789 | |||||||||
| Other Taxation Social Security Payable | 11 396 | 3 009 | 8 532 | 6 229 | 6 828 | 11 025 | 8 117 | 1 991 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 20 000 | 15 000 | ||||||||
| Property Plant Equipment Gross Cost | 129 346 | 129 346 | 130 335 | 130 653 | 130 653 | 130 653 | 137 108 | 319 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 460 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 989 | 318 | 6 455 | |||||||
| Total Assets Less Current Liabilities | 551 | 22 105 | -7 093 | -11 173 | -41 093 | -81 664 | -118 882 | -69 729 | -137 077 | -17 154 |
| Trade Creditors Trade Payables | 39 686 | 25 704 | 40 872 | 30 418 | 35 116 | 32 744 | 23 573 | |||
| Trade Debtors Trade Receivables | 445 | 596 | 354 | 840 | ||||||
| Bank Borrowings Secured | 39 782 | 33 980 | ||||||||
| Creditors Due After One Year | 33 782 | 28 180 | ||||||||
| Creditors Due Within One Year | 8 732 | 200 272 | 221 209 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 12 391 | 35 733 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 714 | 460 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 129 346 | |||||||||
| Tangible Fixed Assets Depreciation | 9 074 | 23 439 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 365 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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