Founded in 1998, Bespoke Complete Services, classified under reg no. 03532475 is an active company. Currently registered at Construction House BB3 3DJ, Darwen the company has been in the business for twenty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2004/03/18 Bespoke Complete Services Limited is no longer carrying the name Bespoke Joinery Manufacturers.
The firm has 2 directors, namely Lee M., Stephen W.. Of them, Lee M., Stephen W. have been with the company the longest, being appointed on 23 March 1998. Currently there is 1 former director listed by the firm - Neil T., who left the firm on 10 December 1999. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Construction House |
Office Address2 | Unit 6 Olive Lane |
Town | Darwen |
Post code | BB3 3DJ |
Country of origin | United Kingdom |
Registration Number | 03532475 |
Date of Incorporation | Mon, 23rd Mar 1998 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (227 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Rockmarsh Limited from Darwen, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rockmarsh Limited
Construction House Unit 6 Olive Lane, Darwen, Lancashire, BB3 3DJ, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05608420 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Bespoke Joinery Manufacturers | March 18, 2004 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 573 468 | 629 544 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 190 624 | 1 013 229 | 1 368 724 | 1 815 956 | 1 549 901 | 1 622 142 | 1 498 986 | 1 526 338 | |
Current Assets | 1 664 901 | 1 741 784 | 1 887 678 | 1 845 517 | 2 728 426 | 2 359 464 | 2 387 649 | 1 964 750 | 2 388 122 |
Debtors | 606 298 | 421 460 | 862 999 | 460 793 | 893 270 | 795 163 | 748 227 | 445 028 | 816 901 |
Net Assets Liabilities | 629 545 | 635 902 | 632 816 | 694 716 | 698 106 | 702 361 | 853 038 | 2 002 444 | |
Other Debtors | 43 202 | 23 976 | 27 541 | 28 281 | 28 623 | 30 040 | 10 728 | 29 039 | |
Property Plant Equipment | 545 845 | 502 645 | 492 429 | 470 652 | 583 076 | 539 826 | 520 840 | 536 896 | |
Total Inventories | 129 700 | 11 450 | 16 000 | 19 200 | 14 400 | 17 280 | 20 736 | 44 883 | |
Cash Bank In Hand | 1 043 903 | 1 190 624 | |||||||
Stocks Inventory | 14 700 | 129 700 | |||||||
Tangible Fixed Assets | 562 534 | 545 845 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 573 368 | 629 444 | |||||||
Shareholder Funds | 573 468 | 629 544 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 110 272 | 113 338 | 109 702 | 105 334 | 223 150 | 617 706 | 182 483 | 178 716 | |
Accumulated Depreciation Impairment Property Plant Equipment | 180 399 | 220 199 | 260 915 | 297 063 | 303 502 | 352 960 | 376 631 | 418 235 | |
Amounts Owed To Group Undertakings | 1 145 176 | 1 080 176 | 1 293 321 | 1 811 721 | 1 377 135 | 963 390 | 821 790 | 92 190 | |
Average Number Employees During Period | 25 | 26 | 24 | 25 | 23 | ||||
Corporation Tax Payable | 67 595 | 120 345 | 44 809 | 64 904 | 104 342 | 27 859 | 289 015 | 262 562 | |
Creditors | 6 317 | 3 749 | 3 443 | 3 345 | 3 246 | 3 148 | 3 050 | 2 951 | |
Deferred Income | 3 639 | 3 541 | 3 443 | 3 443 | 3 344 | 3 246 | 3 148 | 3 049 | |
Dividends Paid | 200 000 | 436 600 | |||||||
Finance Lease Liabilities Present Value Total | 2 678 | 208 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 800 | 40 715 | 36 148 | 44 332 | 49 458 | 43 400 | 47 703 | ||
Net Current Assets Liabilities | 66 101 | 140 093 | 182 811 | 180 282 | 265 575 | 180 492 | 220 847 | 404 611 | 1 543 392 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 893 | 19 729 | 6 099 | ||||||
Other Disposals Property Plant Equipment | 3 400 | 63 025 | 24 000 | 7 000 | |||||
Other Taxation Social Security Payable | 10 039 | 96 416 | 56 500 | 51 713 | 76 234 | 113 547 | 96 969 | 125 541 | |
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 256 077 | 442 957 | |||||||
Property Plant Equipment Gross Cost | 726 244 | 722 844 | 753 344 | 767 715 | 886 578 | 892 786 | 897 471 | 955 131 | |
Provisions For Liabilities Balance Sheet Subtotal | 49 978 | 45 805 | 36 452 | 38 166 | 62 216 | 55 164 | 69 363 | 74 893 | |
Total Additions Including From Business Combinations Property Plant Equipment | 30 500 | 14 371 | 181 888 | 6 208 | 28 685 | 64 660 | |||
Total Assets Less Current Liabilities | 628 635 | 685 938 | 685 456 | 672 711 | 736 227 | 763 568 | 760 673 | 925 451 | 2 080 288 |
Trade Creditors Trade Payables | 266 287 | 291 994 | 160 805 | 429 081 | 398 013 | 444 202 | 169 784 | 185 623 | |
Trade Debtors Trade Receivables | 378 258 | 839 023 | 433 252 | 864 989 | 766 540 | 718 187 | 434 300 | 787 862 | |
Accruals Deferred Income | 3 836 | 3 738 | |||||||
Creditors Due After One Year | 2 678 | ||||||||
Creditors Due Within One Year | 1 598 800 | 1 601 691 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 51 331 | 49 978 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AR01 |
Annual return drawn up to 2009/03/23 with full list of members filed on: 19th, September 2023 |
annual return | Free Download (6 pages) |
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