Founded in 2011, Bath Bespoke, classified under reg no. 07605927 is an active company. Currently registered at Hartley Farm BA15 2JB, Bradford-on-avon the company has been in the business for thirteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2013/02/04 Bath Bespoke Limited is no longer carrying the name Bath Bespoke Carpentry.
The firm has 2 directors, namely James E., Thomas J.. Of them, James E., Thomas J. have been with the company the longest, being appointed on 15 April 2011. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hartley Farm |
| Office Address2 | Winsley |
| Town | Bradford-on-avon |
| Post code | BA15 2JB |
| Country of origin | United Kingdom |
| Registration Number | 07605927 |
| Date of Incorporation | Fri, 15th Apr 2011 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2011
Position: Director
Appointed: 15 April 2011
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is James E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas J. This PSC owns 25-50% shares and has 25-50% voting rights.
James E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bath Bespoke Carpentry | February 4, 2013 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 27 077 | 10 870 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 125 972 | 102 339 | ||
| Current Assets | 135 147 | 118 376 | 218 530 | 247 452 |
| Debtors | 78 520 | 78 958 | 22 558 | 103 113 |
| Net Assets Liabilities | 118 382 | 95 028 | ||
| Total Inventories | 70 000 | 42 000 | ||
| Cash Bank In Hand | 56 627 | 39 418 | ||
| Intangible Fixed Assets | 27 600 | 23 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 27 077 | 10 870 | ||
| Tangible Fixed Assets | 64 038 | 72 586 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 27 075 | 10 868 | ||
| Shareholder Funds | 27 077 | 10 870 | ||
| Other | ||||
| Advances Credits Directors | ||||
| Accrued Liabilities Deferred Income | 29 460 | 67 100 | ||
| Accumulated Amortisation Impairment Intangible Assets | 46 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 824 | 211 005 | ||
| Amounts Owed To Group Undertakings | 12 492 | 1 | ||
| Average Number Employees During Period | 22 | 8 | ||
| Bank Borrowings Overdrafts | 2 197 | |||
| Corporation Tax Payable | 35 292 | 30 487 | ||
| Creditors | 193 650 | 230 630 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | |||
| Disposals Property Plant Equipment | 100 | |||
| Finance Lease Liabilities Present Value Total | 132 | 22 634 | ||
| Fixed Assets | 91 638 | 95 586 | 107 033 | 117 965 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | |||
| Intangible Assets Gross Cost | 46 000 | |||
| Investments Fixed Assets | 12 529 | 12 529 | ||
| Net Current Assets Liabilities | -23 138 | -34 000 | 24 880 | 16 822 |
| Other Investments Other Than Loans | 12 529 | 12 529 | ||
| Other Taxation Social Security Payable | 12 726 | 10 143 | ||
| Property Plant Equipment Gross Cost | 2 940 | 205 457 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 399 | 17 125 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 884 | |||
| Total Assets Less Current Liabilities | 68 500 | 61 586 | 131 913 | 134 787 |
| Trade Creditors Trade Payables | 83 367 | 84 386 | ||
| Trade Debtors Trade Receivables | 22 558 | 99 260 | ||
| Creditors Due After One Year | 36 291 | 43 296 | ||
| Creditors Due Within One Year | 158 285 | 152 376 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 400 | 23 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 4 600 | |||
| Intangible Fixed Assets Cost Or Valuation | 46 000 | 46 000 | ||
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 5 132 | 7 420 | ||
| Secured Debts | 26 811 | 20 656 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 30 032 | |||
| Tangible Fixed Assets Cost Or Valuation | 106 020 | 136 052 | ||
| Tangible Fixed Assets Depreciation | 41 982 | 63 466 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 21 484 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 26th, January 2024 |
accounts | Free Download (12 pages) |
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