Bespoke Canners started in year 2015 as Private Limited Company with registration number 09441592. The Bespoke Canners company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chester at 16 Clifford Drive. Postal code: CH4 7PA.
The firm has 2 directors, namely Maria H., Robin H.. Of them, Maria H., Robin H. have been with the company the longest, being appointed on 16 February 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Clifford Drive |
Town | Chester |
Post code | CH4 7PA |
Country of origin | United Kingdom |
Registration Number | 09441592 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Packaging activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Maria H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robin H. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria H.
Notified on | 16 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robin H.
Notified on | 16 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -21 132 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 938 | 8 339 | 6 855 | 22 876 | 250 | 247 | ||
Current Assets | 48 363 | 60 868 | 61 824 | 305 908 | 187 833 | 166 958 | 179 403 | 195 236 |
Debtors | 8 878 | 37 329 | 38 719 | 272 394 | 164 064 | 126 904 | 144 972 | 145 959 |
Net Assets Liabilities | 40 633 | 54 726 | 69 475 | 73 282 | -108 529 | -222 890 | -227 323 | -114 495 |
Other Debtors | 244 015 | 43 326 | ||||||
Property Plant Equipment | 72 568 | 79 153 | 78 269 | 105 189 | 688 044 | 512 990 | 348 356 | 304 614 |
Total Inventories | 8 200 | 15 200 | 16 250 | 10 638 | 23 769 | 40 054 | 34 181 | |
Cash Bank In Hand | 2 938 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -21 132 | |||||||
Stocks Inventory | 8 200 | |||||||
Tangible Fixed Assets | 72 568 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | -21 332 | |||||||
Shareholder Funds | -21 132 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 697 | 21 351 | 166 067 | 316 701 | 481 335 | 583 475 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 765 496 | |||||||
Average Number Employees During Period | 2 | 4 | 4 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 207 583 | 150 096 | ||||||
Corporation Tax Payable | 3 912 | |||||||
Corporation Tax Recoverable | 3 781 | 37 433 | ||||||
Creditors | 55 589 | 55 218 | 36 240 | 258 328 | 663 456 | 532 055 | 428 581 | 271 505 |
Deferred Tax Asset Debtors | 12 668 | 51 225 | ||||||
Finance Lease Payments Owing Minimum Gross | 489 091 | 393 011 | 265 220 | 178 341 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 697 | 12 654 | 144 716 | 150 634 | 164 634 | 102 140 | ||
Net Current Assets Liabilities | 23 654 | 30 791 | 27 446 | 226 421 | -133 117 | -203 825 | -147 098 | -147 604 |
Other Creditors | 50 745 | 513 360 | ||||||
Other Disposals Property Plant Equipment | 37 925 | 27 142 | ||||||
Other Taxation Social Security Payable | 3 053 | 5 533 | ||||||
Property Plant Equipment Gross Cost | 72 568 | 79 153 | 86 966 | 126 540 | 854 111 | 829 691 | 829 691 | 888 089 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 585 | 7 813 | 39 574 | 2 722 | 58 398 | |||
Total Assets Less Current Liabilities | 96 222 | 109 944 | 105 715 | 331 610 | 554 927 | 309 165 | 201 258 | 157 010 |
Trade Creditors Trade Payables | 5 171 | 49 644 | ||||||
Trade Debtors Trade Receivables | 11 930 | 32 080 | ||||||
Creditors Due After One Year | 87 232 | |||||||
Creditors Due Within One Year | 26 484 | |||||||
Number Shares Allotted | 200 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 72 568 | |||||||
Tangible Fixed Assets Cost Or Valuation | 72 568 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/02/16 filed on: 7th, March 2024 |
persons with significant control | Free Download (2 pages) |
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