Bespoak Timber Frames started in year 2014 as Private Limited Company with registration number 09157850. The Bespoak Timber Frames company has been functioning successfully for ten years now and its status is active. The firm's office is based in Peterborough at 10a High Street. Postal code: PE6 8EB.
The company has one director. Sean K., appointed on 1 August 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Barbara K., Thomas S. and others listed below. There were no ex secretaries.
Office Address | 10a High Street |
Office Address2 | Market Deeping |
Town | Peterborough |
Post code | PE6 8EB |
Country of origin | United Kingdom |
Registration Number | 09157850 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Joinery installation |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Sean K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Thomas S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sean K.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas S.
Notified on | 1 August 2016 |
Ceased on | 31 January 2021 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -474 | 3 632 | -78 | |||||
Balance Sheet | ||||||||
Current Assets | 51 771 | 38 887 | 15 772 | 20 924 | 25 988 | 31 091 | 29 078 | 29 078 |
Net Assets Liabilities | 78 | 309 | 5 640 | 11 229 | 46 172 | |||
Cash Bank In Hand | 18 984 | 18 089 | ||||||
Debtors | 32 787 | 20 798 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 426 | -268 | -78 | |||||
Tangible Fixed Assets | 19 821 | 19 502 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -476 | -270 | ||||||
Shareholder Funds | -474 | 3 632 | -78 | |||||
Other | ||||||||
Creditors | 33 094 | 37 306 | 34 319 | 64 730 | 75 250 | 75 250 | ||
Net Current Assets Liabilities | -16 331 | -15 870 | -17 322 | 16 382 | 8 331 | 33 639 | 46 172 | -46 172 |
Total Assets Less Current Liabilities | 4 390 | 3 632 | -78 | 309 | 5 640 | 11 229 | 46 172 | -46 172 |
Average Number Employees During Period | 3 | 3 | 4 | |||||
Fixed Assets | 19 821 | 19 502 | 17 244 | 16 073 | 13 971 | 22 410 | ||
Creditors Due Within One Year | 68 102 | 54 757 | 33 094 | |||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 964 | 3 900 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 26 428 | 6 181 | ||||||
Tangible Fixed Assets Cost Or Valuation | 26 428 | 32 609 | ||||||
Tangible Fixed Assets Depreciation | 6 607 | 13 107 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 607 | 6 500 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (4 pages) |
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