Founded in 2014, Bespoke Build Solutions, classified under reg no. 09231469 is an active company. Currently registered at Gladstone House TW20 9HY, Egham the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Douglas S., Julie S.. Of them, Julie S. has been with the company the longest, being appointed on 28 October 2014 and Douglas S. has been with the company for the least time - from 26 April 2017. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Gladstone House |
Office Address2 | 77 - 79 High Street |
Town | Egham |
Post code | TW20 9HY |
Country of origin | United Kingdom |
Registration Number | 09231469 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Douglas S. The abovementioned PSC and has 75,01-100% shares.
Douglas S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 839 | -999 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 42 792 | 40 109 | 43 881 | 66 526 | 69 580 | 153 573 | 114 093 | |
Current Assets | 71 306 | 98 393 | 88 133 | 75 267 | 70 818 | 98 055 | 153 573 | 115 617 |
Debtors | 35 399 | 55 601 | 48 024 | 31 386 | 4 292 | 28 475 | 1 524 | |
Net Assets Liabilities | -999 | 126 | 3 670 | 15 189 | 19 193 | 48 579 | 46 362 | |
Other Debtors | 1 957 | 5 698 | 596 | |||||
Property Plant Equipment | 27 079 | 17 981 | 13 485 | 10 113 | 21 186 | 25 537 | 28 478 | |
Cash Bank In Hand | 35 907 | 42 792 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 839 | -999 | ||||||
Tangible Fixed Assets | 25 906 | 27 079 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 739 | -1 099 | ||||||
Shareholder Funds | 1 839 | -999 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 268 | 19 108 | 23 604 | 26 976 | 15 118 | 16 551 | 16 730 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 815 | 13 484 | 13 121 | |||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 46 770 | 37 276 | 27 447 | |||||
Corporation Tax Payable | 1 333 | 4 384 | 6 793 | |||||
Corporation Tax Recoverable | 928 | |||||||
Creditors | 1 229 | 102 392 | 81 486 | 64 023 | 46 770 | 44 009 | 30 941 | |
Dividends Paid | 2 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 993 | 4 496 | 3 372 | 3 064 | 8 105 | 8 400 | ||
Net Current Assets Liabilities | -16 382 | -21 433 | -14 259 | -6 219 | 6 795 | 46 107 | 69 604 | 51 500 |
Other Creditors | 35 004 | 26 776 | 25 700 | 10 793 | 14 591 | 6 733 | 3 494 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 922 | 6 672 | 8 221 | |||||
Other Disposals Property Plant Equipment | 18 600 | 7 700 | 10 000 | |||||
Other Taxation Social Security Payable | 16 297 | 8 473 | 17 103 | 3 780 | 3 096 | 11 719 | 2 545 | |
Profit Loss | 4 004 | 31 386 | ||||||
Property Plant Equipment Gross Cost | 41 347 | 37 089 | 37 089 | 37 089 | 36 304 | 42 087 | 45 208 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 416 | 3 596 | 3 596 | 1 719 | 1 330 | 2 553 | 2 675 | |
Total Assets Less Current Liabilities | 9 524 | 5 646 | 3 722 | 7 266 | 16 908 | 67 293 | 95 141 | 79 978 |
Trade Creditors Trade Payables | 65 515 | 65 915 | 38 683 | 45 066 | 31 031 | 43 905 | 38 493 | |
Trade Debtors Trade Receivables | 55 601 | 48 024 | 31 386 | 2 335 | 22 777 | |||
Creditors Due After One Year | 4 250 | 1 229 | ||||||
Creditors Due Within One Year | 87 688 | 119 826 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 153 | |||||||
Disposals Property Plant Equipment | 4 341 | |||||||
Finance Lease Liabilities Present Value Total | 1 229 | 1 228 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 435 | 5 416 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 10 198 | |||||||
Tangible Fixed Assets Cost Or Valuation | 31 149 | 41 347 | ||||||
Tangible Fixed Assets Depreciation | 5 243 | 14 268 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 025 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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