Bespoke Plant Supports started in year 2015 as Private Limited Company with registration number 09440647. The Bespoke Plant Supports company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gateshead at 51 Joicey Road. Postal code: NE9 5TH.
The firm has one director. Julian B., appointed on 16 February 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Joicey Road |
Office Address2 | Low Fell |
Town | Gateshead |
Post code | NE9 5TH |
Country of origin | United Kingdom |
Registration Number | 09440647 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 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 Julian B. This PSC and has 75,01-100% shares.
Julian B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 | 974 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 600 | 2 437 | 1 520 | 2 254 | 3 517 | 8 304 | 44 481 | |
Current Assets | 2 964 | 6 699 | 4 711 | 7 889 | 10 136 | 19 302 | 61 525 | 63 263 |
Debtors | 727 | |||||||
Net Assets Liabilities | 13 168 | |||||||
Other Debtors | 727 | |||||||
Property Plant Equipment | 375 | 281 | 922 | 691 | 518 | 2 611 | 3 882 | |
Total Inventories | 2 364 | 4 262 | 3 191 | 5 635 | 6 619 | 10 271 | 17 044 | |
Cash Bank In Hand | 600 | |||||||
Stocks Inventory | 2 364 | |||||||
Tangible Fixed Assets | 375 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 874 | |||||||
Shareholder Funds | 974 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 772 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 219 | 526 | 757 | 930 | 1 801 | 3 096 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
Corporation Tax Payable | 140 | 1 817 | 1 519 | 1 974 | 6 878 | 9 921 | ||
Creditors | 2 365 | 4 055 | 2 583 | 4 347 | 9 086 | 16 425 | 45 580 | 47 323 |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 307 | 231 | 173 | 871 | 1 295 | ||
Net Current Assets Liabilities | 599 | 2 644 | 2 128 | 3 542 | 1 050 | 2 877 | 15 945 | |
Other Creditors | 2 373 | 4 980 | 8 195 | 33 698 | ||||
Other Taxation Social Security Payable | 1 974 | 4 106 | 8 230 | 1 961 | ||||
Property Plant Equipment Gross Cost | 500 | 500 | 1 448 | 1 448 | 1 448 | 4 412 | 6 978 | |
Total Additions Including From Business Combinations Property Plant Equipment | 948 | 2 964 | 2 566 | |||||
Total Assets Less Current Liabilities | 974 | 2 925 | 3 050 | 4 233 | 1 568 | 5 488 | 19 827 | 15 940 |
Accrued Liabilities | 780 | 780 | 780 | 780 | ||||
Creditors Due Within One Year | 2 365 | |||||||
Dividends Paid | 5 000 | 7 000 | ||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 6 951 | 7 125 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
Tangible Fixed Assets Depreciation | 125 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 125 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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