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Bespoke Canners Limited CHESTER

Bespoke Canners started in year 2015 as Private Limited Company with registration number 09441592. The Bespoke Canners company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chester at 16 Clifford Drive. Postal code: CH4 7PA.

The firm has 2 directors, namely Maria H., Robin H.. Of them, Maria H., Robin H. have been with the company the longest, being appointed on 16 February 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Bespoke Canners Limited Address / Contact

Office Address 16 Clifford Drive
Town Chester
Post code CH4 7PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09441592
Date of Incorporation Mon, 16th Feb 2015
Industry Packaging activities
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (158 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Maria H.

Position: Director

Appointed: 16 February 2015

Robin H.

Position: Director

Appointed: 16 February 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Maria H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robin H. This PSC owns 25-50% shares and has 25-50% voting rights.

Maria H.

Notified on 16 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Robin H.

Notified on 16 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-21 132       
Balance Sheet
Cash Bank On Hand2 9388 3396 85522 876  250247
Current Assets48 36360 86861 824305 908187 833166 958179 403195 236
Debtors8 87837 32938 719272 394164 064126 904144 972145 959
Net Assets Liabilities40 63354 72669 47573 282-108 529-222 890-227 323-114 495
Other Debtors   244 01543 326   
Property Plant Equipment72 56879 15378 269105 189688 044512 990348 356304 614
Total Inventories8 20015 20016 25010 63823 76940 05434 181 
Cash Bank In Hand2 938       
Net Assets Liabilities Including Pension Asset Liability-21 132       
Stocks Inventory8 200       
Tangible Fixed Assets72 568       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve-21 332       
Shareholder Funds-21 132       
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 69721 351166 067316 701481 335583 475
Additions Other Than Through Business Combinations Property Plant Equipment    765 496   
Average Number Employees During Period  244555
Bank Borrowings Overdrafts   207 583150 096   
Corporation Tax Payable   3 912    
Corporation Tax Recoverable   3 78137 433   
Creditors55 58955 21836 240258 328663 456532 055428 581271 505
Deferred Tax Asset Debtors   12 66851 225   
Finance Lease Payments Owing Minimum Gross    489 091393 011265 220178 341
Increase From Depreciation Charge For Year Property Plant Equipment  8 69712 654144 716150 634164 634102 140
Net Current Assets Liabilities23 65430 79127 446226 421-133 117-203 825-147 098-147 604
Other Creditors   50 745513 360   
Other Disposals Property Plant Equipment    37 92527 142  
Other Taxation Social Security Payable   3 0535 533   
Property Plant Equipment Gross Cost72 56879 15386 966126 540854 111829 691829 691888 089
Total Additions Including From Business Combinations Property Plant Equipment 6 5857 81339 574 2 722 58 398
Total Assets Less Current Liabilities96 222109 944105 715331 610554 927309 165201 258157 010
Trade Creditors Trade Payables   5 17149 644   
Trade Debtors Trade Receivables   11 93032 080   
Creditors Due After One Year87 232       
Creditors Due Within One Year26 484       
Number Shares Allotted200       
Par Value Share1       
Share Capital Allotted Called Up Paid200       
Tangible Fixed Assets Additions72 568       
Tangible Fixed Assets Cost Or Valuation72 568       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control
Change to a person with significant control 2024/02/16
filed on: 7th, March 2024 		Free Download (2 pages)

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