Founded in 2016, Besp-oak Structures, classified under reg no. 10461557 is an active company. Currently registered at 1013 Manchester Road HD7 5LS, Huddersfield the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Mirella B., James B.. Of them, James B. has been with the company the longest, being appointed on 3 November 2016 and Mirella B. has been with the company for the least time - from 1 November 2022. As of 23 April 2024, there was 1 ex director - Simon B.. There were no ex secretaries.
Office Address | 1013 Manchester Road |
Office Address2 | Linthwaite |
Town | Huddersfield |
Post code | HD7 5LS |
Country of origin | United Kingdom |
Registration Number | 10461557 |
Date of Incorporation | Thu, 3rd Nov 2016 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is James B. This PSC has significiant influence or control over this company,. Another one in the PSC register is Simon B. This PSC has significiant influence or control over the company,.
James B.
Notified on | 3 November 2016 |
Nature of control: |
significiant influence or control |
Simon B.
Notified on | 3 November 2016 |
Ceased on | 30 September 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 116 | 11 958 | 3 354 | 22 968 | 3 905 | 24 742 |
Current Assets | 11 559 | 15 693 | 12 857 | 54 364 | 46 122 | 94 532 |
Debtors | 3 443 | 3 735 | 9 503 | 13 134 | 10 482 | 26 709 |
Net Assets Liabilities | 4 982 | 11 737 | 4 227 | 7 663 | 14 398 | 19 669 |
Other Debtors | 3 316 | 1 796 | ||||
Property Plant Equipment | 12 787 | 10 869 | 13 023 | 26 182 | 69 902 | |
Total Inventories | 18 262 | 31 735 | 43 081 | |||
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 853 | 2 771 | 4 757 | 7 098 | 16 136 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 140 | 15 500 | 64 278 | |||
Average Number Employees During Period | 3 | 1 | 3 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 20 000 | 20 241 | 13 333 | |||
Corporation Tax Payable | 1 145 | 282 | ||||
Creditors | 6 577 | 5 032 | 9 717 | 53 225 | 43 753 | 81 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 1 918 | 1 986 | 2 341 | 9 038 | |
Loans From Directors | -16 524 | -6 781 | ||||
Net Current Assets Liabilities | 4 982 | 10 661 | 3 140 | 1 139 | 2 369 | 12 659 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 2 460 | 4 202 | 427 | 427 | 325 | 62 892 |
Other Disposals Property Plant Equipment | 11 520 | |||||
Other Provisions Balance Sheet Subtotal | 2 430 | |||||
Other Taxation Social Security Payable | 1 402 | -1 159 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 700 | 656 | 518 | |||
Property Plant Equipment Gross Cost | 13 640 | 13 640 | 17 780 | 33 280 | 86 038 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 430 | |||||
Recoverable Value-added Tax | 10 025 | |||||
Taxation Social Security Payable | -877 | 3 364 | 4 060 | 10 679 | 19 072 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 640 | |||||
Total Assets Less Current Liabilities | 4 982 | 23 448 | 14 009 | 14 162 | 28 551 | 82 561 |
Trade Creditors Trade Payables | 2 715 | 1 707 | 5 926 | 23 622 | 28 060 | 56 249 |
Trade Debtors Trade Receivables | 3 443 | 419 | 7 007 | 13 134 | 9 826 | 16 166 |
Value-added Tax Payable | 5 116 | 972 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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