Bespoke Auto Developments LLP started in year 2007 as Limited Liability Partnership with registration number OC332574. The Bespoke Auto Developments LLP company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Northwich at St George's Court. Postal code: CW8 4EE.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | St George's Court |
Office Address2 | Winnington Avenue |
Town | Northwich |
Post code | CW8 4EE |
Country of origin | United Kingdom |
Registration Number | OC332574 |
Date of Incorporation | Fri, 2nd Nov 2007 |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
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 have control over the company consists of 2 names. As we researched, there is Francessca B. This PSC has 25-50% voting rights. Another entity in the PSC register is Ian B. This PSC and has 25-50% voting rights.
Francessca B.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 156 | 4 894 | 11 318 | 4 803 | 13 957 | 12 588 | 24 278 | 39 745 |
Current Assets | 120 577 | 99 530 | 81 500 | 101 910 | 61 120 | 113 119 | 159 628 | 371 334 |
Debtors | 39 399 | 29 414 | 35 781 | 27 796 | 30 672 | 19 681 | 29 392 | 18 803 |
Other Debtors | 31 801 | 7 907 | 9 356 | 22 644 | 11 021 | 12 343 | 6 209 | |
Property Plant Equipment | 43 363 | 11 012 | 9 154 | 7 639 | 6 481 | 5 883 | 10 118 | |
Total Inventories | 66 022 | 65 222 | 34 401 | 69 311 | 16 491 | 80 850 | 105 958 | 312 786 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 775 | 23 271 | 25 129 | 26 765 | 28 285 | 29 323 | 21 798 | 23 316 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
Bank Borrowings Overdrafts | 41 662 | 31 667 | 22 353 | |||||
Creditors | 20 789 | 15 136 | 14 074 | 22 822 | 13 428 | 56 444 | 111 365 | 45 457 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 169 | 8 748 | ||||||
Disposals Property Plant Equipment | 64 855 | 9 750 | ||||||
Finance Lease Liabilities Present Value Total | 20 789 | 22 822 | 14 782 | 79 698 | 224 815 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | 1 858 | 1 636 | 1 520 | 1 038 | 1 223 | 1 518 | |
Net Current Assets Liabilities | 99 502 | 84 394 | 67 426 | 90 170 | 47 692 | 83 913 | 134 250 | 325 877 |
Other Creditors | 3 000 | 3 095 | 1 351 | 2 659 | 1 587 | 1 265 | 1 250 | 1 250 |
Other Taxation Social Security Payable | -1 150 | 2 842 | 4 643 | 2 950 | 5 098 | 8 578 | 2 368 | |
Property Plant Equipment Gross Cost | 99 138 | 34 283 | 34 283 | 34 404 | 34 766 | 35 206 | 31 916 | |
Total Additions Including From Business Combinations Property Plant Equipment | 121 | 362 | 440 | 6 460 | ||||
Total Assets Less Current Liabilities | 142 865 | 95 406 | 76 580 | 97 809 | 54 173 | 89 796 | 144 368 | 334 477 |
Trade Creditors Trade Payables | 5 996 | 9 262 | 8 080 | 406 | 6 743 | 7 212 | 8 046 | 14 866 |
Trade Debtors Trade Receivables | 7 598 | 18 665 | 26 425 | 27 796 | 8 028 | 8 660 | 17 049 | 12 594 |
Administrative Expenses | 47 502 | 66 371 | ||||||
Cost Sales | 57 274 | 174 026 | ||||||
Gross Profit Loss | 83 797 | 73 515 | ||||||
Interest Payable Similar Charges Finance Costs | 2 187 | 2 354 | ||||||
Operating Profit Loss | 36 295 | 7 144 | ||||||
Other Interest Receivable Similar Income Finance Income | 5 | 6 | ||||||
Profit Loss | 34 113 | 4 796 | ||||||
Turnover Revenue | 141 071 | 247 541 |
Type | Category | Free download | |
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LLCH01 |
On 2024/03/15 director's details were changed filed on: 15th, March 2024 |
officers | Free Download (2 pages) |
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