Bespoke Steel Yorkshire Limited is a private limited company that can be found at Suite 1 The Riverside Building, Livingstone Road, Hessle HU13 0DZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 2 directors.
Director Camille K., appointed on 13 September 2019. Director Robert K., appointed on 13 September 2019.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (SIC code: 25990).
The last confirmation statement was filed on 2023-09-12 and the deadline for the next filing is 2024-09-26. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Suite 1 The Riverside Building |
Office Address2 | Livingstone Road |
Town | Hessle |
Post code | HU13 0DZ |
Country of origin | United Kingdom |
Registration Number | 12207380 |
Date of Incorporation | Fri, 13th Sep 2019 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Robert K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert K.
Notified on | 13 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 064 | 12 117 | 22 231 | 31 798 |
Current Assets | 18 605 | 34 350 | 49 853 | 50 926 |
Debtors | 3 795 | 15 326 | 11 853 | 12 374 |
Net Assets Liabilities | 523 | 388 | 10 772 | 231 |
Other Debtors | 1 341 | 7 261 | 5 430 | 9 379 |
Property Plant Equipment | 9 877 | 12 121 | 19 097 | 27 907 |
Total Inventories | 1 746 | 6 907 | 15 769 | 6 754 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 523 | 3 709 | 7 303 | 12 093 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 15 000 | 13 577 | 7 188 | |
Creditors | 27 959 | 15 000 | 13 577 | 7 188 |
Increase From Depreciation Charge For Year Property Plant Equipment | 523 | 3 186 | 3 594 | 4 790 |
Net Current Assets Liabilities | -9 354 | 3 267 | 5 252 | -15 185 |
Other Creditors | 26 694 | 27 048 | 35 165 | 53 085 |
Other Taxation Social Security Payable | 603 | 2 990 | 2 993 | |
Property Plant Equipment Gross Cost | 10 400 | 15 830 | 26 400 | 40 000 |
Provisions For Liabilities Balance Sheet Subtotal | 5 303 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 400 | 5 430 | 10 570 | 13 600 |
Total Assets Less Current Liabilities | 523 | 15 388 | 24 349 | 12 722 |
Trade Creditors Trade Payables | 662 | 4 035 | 6 446 | 6 838 |
Trade Debtors Trade Receivables | 2 454 | 8 065 | 6 423 | 2 995 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/12 filed on: 12th, September 2023 |
confirmation statement | Free Download (4 pages) |
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