Founded in 2008, Bespoke Signs & Plastics, classified under reg no. 06587033 is an active company. Currently registered at Unit 119 Central Park BS14 9BZ, Bristol the company has been in the business for sixteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
The company has 3 directors, namely Craig N., Peter S. and Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 7 May 2008 and Craig N. and Peter S. have been with the company for the least time - from 31 May 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 119 Central Park |
Office Address2 | Petherton Road Hengrove |
Town | Bristol |
Post code | BS14 9BZ |
Country of origin | United Kingdom |
Registration Number | 06587033 |
Date of Incorporation | Wed, 7th May 2008 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Fri, 28th Feb 2025 (289 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Paul B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Craig N. This PSC owns 25-50% shares. The third one is Peter S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Paul B.
Notified on | 7 May 2017 |
Nature of control: |
25-50% shares |
Craig N.
Notified on | 7 May 2017 |
Nature of control: |
25-50% shares |
Peter S.
Notified on | 7 May 2017 |
Ceased on | 31 January 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 141 386 | 126 925 | 130 367 | |||||||
Current Assets | 225 147 | 234 867 | 219 721 | 255 330 | 256 594 | 240 752 | 270 899 | 206 483 | 224 577 | 190 750 |
Debtors | 74 528 | 69 745 | 58 835 | 55 149 | 89 098 | 56 694 | ||||
Net Assets Liabilities | 253 156 | 272 623 | 281 535 | 260 403 | 255 389 | 233 516 | 227 115 | 178 951 | ||
Other Debtors | 600 | |||||||||
Property Plant Equipment | 85 139 | 81 412 | 84 453 | |||||||
Total Inventories | 9 948 | 8 554 | 3 689 | |||||||
Cash Bank In Hand | 150 619 | 159 249 | 154 098 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 177 496 | 223 688 | 253 156 | |||||||
Stocks Inventory | 5 873 | 6 788 | ||||||||
Tangible Fixed Assets | 86 229 | 83 720 | 93 286 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 177 196 | 223 388 | 252 856 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 593 | 3 200 | 2 990 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 370 | 1 423 | 1 700 | 3 593 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 528 | 88 673 | ||||||||
Average Number Employees During Period | 7 | 7 | 8 | 10 | 10 | |||||
Corporation Tax Payable | 22 988 | 27 340 | ||||||||
Creditors | 59 851 | 68 788 | 53 836 | 60 000 | 94 277 | 54 513 | 78 874 | 96 252 | ||
Dividends Paid On Shares | 126 000 | 120 000 | 120 000 | |||||||
Fixed Assets | 93 286 | 87 451 | 80 200 | 81 351 | 78 766 | 85 139 | 81 412 | 84 453 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 734 | 5 397 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 594 | 6 145 | ||||||||
Loans From Directors | 3 194 | 3 993 | 34 022 | |||||||
Net Current Assets Liabilities | 129 362 | 139 968 | 159 870 | 186 542 | 202 758 | 180 752 | 176 623 | 148 377 | 145 703 | 94 498 |
Other Creditors | 408 | 420 | 4 123 | |||||||
Other Taxation Social Security Payable | 13 978 | 20 388 | ||||||||
Property Plant Equipment Gross Cost | 163 940 | 173 126 | ||||||||
Raw Materials Consumables | 9 948 | 8 554 | 3 689 | |||||||
Taxation Social Security Payable | 47 728 | 32 027 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 867 | 9 186 | ||||||||
Total Assets Less Current Liabilities | 215 591 | 223 688 | 253 156 | 273 993 | 282 958 | 262 103 | 255 388 | 233 516 | 227 115 | 178 951 |
Trade Creditors Trade Payables | 13 945 | 23 533 | 23 090 | |||||||
Trade Debtors Trade Receivables | 55 149 | 88 498 | 56 694 | |||||||
Capital Employed | 177 496 | 223 688 | 253 156 | |||||||
Creditors Due After One Year | 38 095 | |||||||||
Creditors Due Within One Year | 95 785 | 94 899 | 59 851 | |||||||
Number Shares Allotted | 300 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 1 648 | 16 911 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 108 139 | 109 787 | 126 698 | |||||||
Tangible Fixed Assets Depreciation | 21 910 | 26 067 | 33 412 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 157 | 7 345 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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