Bespoke Steel started in year 2009 as Private Limited Company with registration number 06790319. The Bespoke Steel company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Derby at Unit 1, St Lukes Buildings. Postal code: DE22 3RG.
The firm has one director. Nevill W., appointed on 13 January 2009. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, St Lukes Buildings |
| Office Address2 | Peet Street |
| Town | Derby |
| Post code | DE22 3RG |
| Country of origin | United Kingdom |
| Registration Number | 06790319 |
| Date of Incorporation | Tue, 13th Jan 2009 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 January 2009
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Nevill W. The abovementioned PSC and has 75,01-100% shares.
Nevill W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 2 650 | 2 009 | 12 039 | 11 697 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 908 | 5 321 | 14 341 | ||||||
| Current Assets | 19 642 | 33 043 | 43 292 | 37 654 | 12 565 | 2 512 | 2 548 | 36 294 | 10 105 |
| Debtors | 17 734 | 26 722 | 28 444 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 650 | 2 009 | 12 039 | 11 697 | |||||
| Stocks Inventory | 1 000 | 1 000 | 507 | ||||||
| Tangible Fixed Assets | 4 762 | 7 686 | 9 199 | ||||||
| Net Assets Liabilities | -1 228 | -3 735 | -19 013 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 649 | 2 008 | 12 038 | ||||||
| Shareholder Funds | 2 650 | 2 009 | 12 039 | 11 697 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 30 409 | 20 665 | 14 136 | 9 588 | 25 000 | 24 532 | |||
| Creditors Due Within One Year | 20 802 | 37 183 | 38 612 | 32 856 | |||||
| Fixed Assets | 9 199 | 6 899 | 8 395 | 6 977 | 5 812 | 4 854 | 4 061 | ||
| Net Current Assets Liabilities | -1 160 | -4 140 | 4 680 | 4 798 | -8 100 | -11 624 | -7 040 | 16 411 | 1 458 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 952 | 1 537 | 1 840 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 750 | 3 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 540 | 19 290 | 23 040 | ||||||
| Tangible Fixed Assets Depreciation | 9 778 | 11 604 | 13 841 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 826 | 2 237 | |||||||
| Total Assets Less Current Liabilities | 3 602 | 3 546 | 13 879 | 11 697 | 295 | -4 647 | -1 228 | 21 265 | 5 519 |
| Advances Credits Directors | 21 273 | 22 605 | |||||||
| Advances Credits Made In Period Directors | 43 687 | 39 332 | |||||||
| Advances Credits Repaid In Period Directors | 34 374 | 38 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy