D&E Bespoke Limited is a private limited company that can be found at The Barn, Lower Lodge Tunnel Hill, Alderbury, Salisbury SP5 3DW. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Peter E., appointed on 22 March 2018. Director Stephanie E., appointed on 22 March 2018.
The company is officially classified as "development of building projects" (SIC code: 41100). According to Companies House information there was a name change on 2022-06-13 and their previous name was D&E Bespoke Developments Limited.
The last confirmation statement was sent on 2023-03-21 and the date for the subsequent filing is 2024-04-04. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | The Barn, Lower Lodge Tunnel Hill |
Office Address2 | Alderbury |
Town | Salisbury |
Post code | SP5 3DW |
Country of origin | United Kingdom |
Registration Number | 11269044 |
Date of Incorporation | Thu, 22nd Mar 2018 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Peter E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephanie E. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter E.
Notified on | 22 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie E.
Notified on | 22 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
D&E Bespoke Developments | June 13, 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 24 274 | 290 | 349 292 | 912 668 | 169 108 |
Current Assets | 1 212 057 | 1 402 091 | 1 036 782 | 935 635 | 457 140 |
Total Inventories | 1 187 783 | 1 389 257 | 673 374 | 283 532 | |
Debtors | 12 544 | 14 116 | 22 967 | 4 500 | |
Other Debtors | 12 544 | 14 116 | 22 967 | 4 500 | |
Property Plant Equipment | 13 362 | 21 930 | 14 737 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 384 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 736 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 120 | ||||
Accrued Liabilities Deferred Income | 4 641 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 268 160 | 479 887 | |||
Bank Borrowings Overdrafts | 268 160 | 479 887 | |||
Creditors | 1 230 725 | 1 447 477 | 1 226 691 | 1 075 050 | 675 822 |
Net Current Assets Liabilities | -18 668 | -45 386 | -189 909 | -139 415 | -218 682 |
Other Creditors | 908 126 | 920 715 | 1 182 612 | 1 075 042 | 670 373 |
Total Assets Less Current Liabilities | -18 668 | -45 386 | -176 547 | -117 485 | -203 945 |
Trade Creditors Trade Payables | 54 439 | 46 875 | 44 079 | 8 | 4 143 |
Work In Progress | 287 783 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 571 | 9 918 | 17 111 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 746 | ||||
Disposals Property Plant Equipment | 6 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 571 | 8 093 | 7 193 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
Other Taxation Social Security Payable | 1 306 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 16 933 | 31 848 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 933 | 20 915 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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