BizStats
You are here: bizstats.co.uk > a-z index > B list > BE list > BES list > BESP list

Bespoke Construction Services Limited TELFORD

Founded in 1999, Bespoke Construction Services, classified under reg no. 03806421 is an active company. Currently registered at Merlin House TF7 4QT, Telford the company has been in the business for twenty five years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 6 directors in the the firm, namely James C., Mark E. and Natalie B. and others. In addition one secretary - Natalie B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Bespoke Construction Services Limited Address / Contact

Office Address Merlin House
Office Address2 Halesfield 19
Town Telford
Post code TF7 4QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03806421
Date of Incorporation Tue, 13th Jul 1999
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 31st July
Company age 25 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

James C.

Position: Director

Appointed: 01 February 2024

Mark E.

Position: Director

Appointed: 01 November 2022

Natalie B.

Position: Director

Appointed: 01 July 2018

Gary K.

Position: Director

Appointed: 06 April 2018

Paul J.

Position: Director

Appointed: 01 March 2018

Natalie B.

Position: Secretary

Appointed: 19 January 2005

Marvin B.

Position: Director

Appointed: 13 July 1999

Simon G.

Position: Director

Appointed: 15 August 2012

Resigned: 24 July 2020

Allen B.

Position: Secretary

Appointed: 01 August 2002

Resigned: 09 January 2005

Allen B.

Position: Director

Appointed: 20 September 1999

Resigned: 31 October 1999

Stephen C.

Position: Director

Appointed: 13 July 1999

Resigned: 31 October 2001

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 13 July 1999

Resigned: 13 July 1999

Marvin B.

Position: Secretary

Appointed: 13 July 1999

Resigned: 01 July 2005

Ar Nominees Limited

Position: Nominee Director

Appointed: 13 July 1999

Resigned: 13 July 1999

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Marvin B. This PSC has 75,01-100% voting rights. Another one in the persons with significant control register is Simon G. This PSC owns 25-50% shares.

Marvin B.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights

Simon G.

Notified on 6 April 2016
Ceased on 6 April 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand3 711 958951 599329 8051 138 6966 382 533
Current Assets12 393 59912 220 99016 274 98919 852 36123 246 789
Debtors7 757 69910 323 40515 945 18418 713 66516 864 256
Net Assets Liabilities5 318 0546 030 8807 569 7509 843 82510 781 567
Other Debtors1 172 833986 4971 487 5671 600 6511 194 812
Property Plant Equipment800 850804 027783 967682 215716 133
Other
Audit Fees Expenses5 2505 2505 00010 00010 000
Accrued Liabilities Deferred Income104 397142 966113 596220 483420 294
Accumulated Depreciation Impairment Property Plant Equipment134 802145 026155 496185 492203 996
Additions Other Than Through Business Combinations Property Plant Equipment    63 022
Administrative Expenses2 875 2672 775 5962 565 7893 117 6974 228 352
Amounts Owed By Associates Joint Ventures Participating Interests   9 058 3603 894 227
Amounts Owed To Associates Joint Ventures Participating Interests   457 1621 841 698
Average Number Employees During Period4343404453
Bank Borrowings393 240369 99324 94024 916299 230
Bank Borrowings Overdrafts371 678345 053320 211296 009274 314
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   14 42850 610
Cash Cash Equivalents Cash Flow Value3 711 958951 599329 8051 138 6966 382 533
Corporation Tax Payable177 306149 043214 558530 313-79 391
Cost Sales23 781 56519 208 78719 683 81326 612 05230 641 069
Creditors373 161364 713324 245308 733314 314
Current Tax For Period177 304213 530214 555530 313203 022
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -3 84811 078
Depreciation Impairment Expense Property Plant Equipment   29 99629 104
Dividends Paid92 800299 026344 197356 500160 000
Dividends Paid Classified As Financing Activities-92 800-299 026-344 197-356 500-160 000
Dividends Paid On Shares Interim27 800159 026244 197356 500160 000
Finance Lease Liabilities Present Value Total1 48319 66016 64814 15340 000
Finance Lease Payments Owing Minimum Gross   26 87759 390
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   2 416 00821 695
Further Item Tax Increase Decrease Component Adjusting Items   -3 84811 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases47 63641 28712 68625 794116 325
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 779 615-806 0352 178 3621 313 471-3 078 412
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 543 363-2 211 237-5 988 574-552 200-1 849 409
Income Taxes Paid Refund Classified As Operating Activities-271 157-106 002-36 813-416 582-812 726
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation594 251-2 760 359-621 794808 891-5 243 837
Increase From Depreciation Charge For Year Property Plant Equipment 40 06933 84629 99629 104
Interest Income On Bank Deposits   29 08599 271
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   29 08599 271
Interest Paid Classified As Operating Activities-17 828-16 010-15 652-13 773-23 998
Interest Payable Similar Charges Finance Costs18 61118 08417 12515 09623 998
Interest Received Classified As Investing Activities   -226 020-175 270
Issue Equity Instruments498   2
Net Cash Generated From Operations-2 070 2651 913 6521 897 375-3 637 381-6 108 193
Net Current Assets Liabilities4 899 9855 603 6397 120 4159 476 88210 397 365
Net Finance Income Costs   226 020175 270
Number Shares Issued Fully Paid   68
Other Creditors425 765176 785285 024458 9991 086 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 600
Other Disposals Property Plant Equipment    10 600
Other Interest Income   196 93575 999
Other Interest Receivable Similar Income Finance Income42 33833 40629 584226 020175 270
Other Operating Income Format111 100122 565105 78758 55048 000
Other Taxation Social Security Payable159 146778 790157 478202 909142 122
Par Value Share   68
Payments Finance Lease Liabilities Classified As Financing Activities-10 241-21 858-17 109-16 298-19 272
Pension Other Post-employment Benefit Costs Other Pension Costs196 176119 195188 785223 496202 125
Prepayments Accrued Income   44 799228 329
Proceeds From Issuing Shares-498   -2
Proceeds From Sales Property Plant Equipment-1 000 -1 000-200 000-9 300
Profit Loss649 7511 011 8521 883 0672 630 5751 097 740
Profit Loss On Ordinary Activities Before Tax826 2481 092 0441 983 7093 157 0401 311 840
Property Plant Equipment Gross Cost935 652949 053939 463867 707920 129
Purchase Property Plant Equipment-27 370-2 654-13 786-7 078-11 237
Staff Costs Employee Benefits Expense1 939 2881 870 7051 729 0152 151 7512 845 598
Taxation Including Deferred Taxation Balance Sheet Subtotal   6 53917 617
Tax Expense Credit Applicable Tax Rate156 987207 488376 905599 838327 960
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -157 178-105 715-132 379
Tax Increase Decrease From Effect Capital Allowances Depreciation   -5 269-19 154
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    -36 678
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss19 51012 6823 59537 61155 997
Tax Tax Credit On Profit Or Loss On Ordinary Activities176 49780 192100 642526 465214 100
Total Assets Less Current Liabilities5 700 8356 407 6667 904 38210 159 09711 113 498
Total Borrowings403 424407 784365 833347 802274 314
Trade Creditors Trade Payables6 390 3904 359 2227 561 3408 175 7589 394 207
Trade Debtors Trade Receivables5 521 1394 347 3807 936 4408 009 85411 546 888
Wages Salaries1 584 3801 592 0051 397 0351 718 9942 363 003
Director Remuneration218 078249 715141 945148 064215 278
Director Remuneration Benefits Including Payments To Third Parties   334 457377 938
Company Contributions To Money Purchase Plans Directors175 14591 454162 512192 512 
Number Directors Accruing Benefits Under Money Purchase Scheme 544 
Applicable Tax Rate19191919 
Comprehensive Income Expense649 7511 011 8521 883 0672 630 575 
Current Asset Investments923 942945 986   
Depreciation Amortisation Expense31 49240 06933 84629 994 
Depreciation Expense Property Plant Equipment21 30621 89315 18417 104 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 29 84523 376  
Disposals Property Plant Equipment 38 71823 376100 000 
Dividends Paid On Shares92 800299 026344 197356 500 
Further Item Operating Income Component Total Other Operating Income10 00010 00046 00046 000 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -1 037 245  
Gain Loss On Disposal Assets Income Statement Subtotal26 058-8 87392 259100 000 
Gain Loss On Disposals Property Plant Equipment-253-8 87392 259100 000 
Government Grant Income 111 46546 687  
Gross Profit Loss3 666 6883 729 7534 431 2526 005 263 
Increase Decrease In Current Tax From Adjustment For Prior Periods -135 791-112 227  
Increase Decrease In Property Plant Equipment 49 465   
Interest Expense On Bank Overdrafts17 82816 01015 65213 773 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts783-16 0101 4731 323 
Loans Owed By Related Parties1 013 8813 617 3335 994 5119 058 361 
Loans Owed To Related Parties  -486 161-457 163 
Net Cash Flows From Used In Financing Activities278 272753 373-275 4762 817 077 
Net Cash Flows From Used In Investing Activities907 974-30 752-1 054 043-418 942 
Net Cash Flows From Used In Operating Activities-1 780 4972 019 6541 951 313-3 207 026 
Net Interest Received Paid Classified As Investing Activities-42 338-33 406-29 584-226 020 
Operating Profit Loss802 5211 076 7221 971 2502 946 116 
Other Deferred Tax Expense Credit-8072 453-1 686-3 848 
Payments To Redeem Own Shares  -2  
Prepayments37 51937 92640 50544 799 
Provisions9 62012 07310 3876 539 
Provisions For Liabilities Balance Sheet Subtotal9 62012 07310 3876 539 
Rental Leasing Income1 1001 10013 10012 550 
Repayments Borrowings Classified As Financing Activities-38 741-39 257-24 841-24 227 
Social Security Costs158 732159 505143 195209 261 
Tax Decrease Increase From Effect Revenue Exempt From Taxation 4 18717 52918 810 
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains  7 07618 810 
Total Additions Including From Business Combinations Property Plant Equipment 52 11913 78628 244 
Total Current Tax Expense Credit177 30477 739102 328530 313 
Total Operating Lease Payments598 880608 832687 9681 180 125 
Turnover Revenue27 448 25322 938 54024 115 06532 617 315 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Mon, 31st Jul 2023
filed on: 25th, April 2024 		Free Download (27 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.