Robert Attrill Bespoke Fabrications Limited is a private limited company located at Suite 5, Rest Harrow Woodman Lane, Burrow, Carnforth LA6 2RL. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 2 directors and 1 secretary.
Director Jacqueline A., appointed on 03 April 2018. Director Robert A., appointed on 03 April 2018.
Switching the focus to secretaries, we can name: Jacqueline A., appointed on 03 April 2018.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification: 74100).
The latest confirmation statement was sent on 2023-04-02 and the deadline for the following filing is 2024-04-16. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Suite 5, Rest Harrow Woodman Lane |
Office Address2 | Burrow |
Town | Carnforth |
Post code | LA6 2RL |
Country of origin | United Kingdom |
Registration Number | 11287868 |
Date of Incorporation | Tue, 3rd Apr 2018 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Jacqueline A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert A. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline A.
Notified on | 3 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert A.
Notified on | 3 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
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 | 50 051 | 276 868 | 282 418 | 216 078 | 406 748 |
Current Assets | 204 790 | 363 651 | 415 039 | 587 152 | 662 733 |
Debtors | 154 739 | 72 090 | 86 723 | 355 557 | 250 935 |
Net Assets Liabilities | 69 299 | 188 029 | 192 110 | 191 473 | 372 162 |
Other Debtors | 19 273 | 4 187 | |||
Property Plant Equipment | 20 457 | 25 484 | 18 961 | 36 304 | 22 909 |
Total Inventories | 14 693 | 45 898 | 15 517 | 5 050 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 819 | 15 442 | 21 965 | 34 122 | 33 205 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 650 | 29 500 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Balances Amounts Owed To Related Parties | 42 463 | 34 054 | 56 926 | 38 277 | |
Bank Borrowings Overdrafts | 9 167 | 10 000 | 10 000 | ||
Corporation Tax Payable | 17 963 | 42 856 | 22 660 | 16 623 | 68 390 |
Creditors | 140 220 | 189 872 | 194 316 | 394 252 | 288 182 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 554 | ||||
Disposals Property Plant Equipment | 14 312 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 623 | 6 523 | 12 157 | 7 637 | |
Net Current Assets Liabilities | 1 | 173 779 | 220 723 | 192 900 | 374 551 |
Other Creditors | 5 999 | 47 757 | 39 948 | 58 126 | 39 877 |
Other Taxation Social Security Payable | 150 | 2 797 | 10 775 | 10 294 | |
Payments To Related Parties | 69 000 | 86 000 | 90 800 | 90 800 | |
Property Plant Equipment Gross Cost | 27 276 | 40 926 | 40 926 | 70 426 | 56 114 |
Provisions For Liabilities Balance Sheet Subtotal | 6 898 | 4 465 | |||
Total Assets Less Current Liabilities | 1 | 199 263 | 239 684 | 229 204 | 397 460 |
Trade Creditors Trade Payables | 116 108 | 99 259 | 119 744 | 298 728 | 159 621 |
Trade Debtors Trade Receivables | 135 466 | 67 903 | 86 723 | 355 557 | 250 935 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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