Founded in 2007, The Bespoke Window Group, classified under reg no. 06065783 is an active company. Currently registered at 36a Northfield Road B17 0SU, Birmingham the company has been in the business for 17 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 30th July 2022. Since 27th July 2018 The Bespoke Window Group Limited is no longer carrying the name The Harborne Window Company.
There is a single director in the firm at the moment - Mark J., appointed on 24 January 2007. In addition, a secretary was appointed - Mark J., appointed on 24 January 2007. As of 27 April 2024, there was 1 ex director - Gregory P.. There were no ex secretaries.
| Office Address | 36a Northfield Road |
| Office Address2 | Harborne |
| Town | Birmingham |
| Post code | B17 0SU |
| Country of origin | United Kingdom |
| Registration Number | 06065783 |
| Date of Incorporation | Wed, 24th Jan 2007 |
| Industry | Glazing |
| Industry | Other construction installation |
| End of financial Year | 30th July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 24 January 2007
Position: Secretary
Appointed: 24 January 2007
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Mark J. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Esta J. This PSC owns 25-50% shares.
Mark J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Esta J.
| Notified on | 27 June 2018 |
| Nature of control: |
25-50% shares |
| The Harborne Window Company | July 27, 2018 |
| The Harborne Sash Window Company | June 25, 2010 |
| The Harborne Window Sash Company | February 14, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 | 2023-07-30 |
| Net Worth | -426 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 304 | 103 146 | 46 749 | 86 541 | 42 089 | ||
| Current Assets | 417 075 | 616 063 | 725 968 | 1 191 213 | 1 247 589 | ||
| Debtors | 13 067 | 405 771 | 512 917 | 679 219 | 1 104 672 | 1 205 500 | |
| Net Assets Liabilities | -925 | 3 632 | 2 099 | 4 709 | -131 393 | -161 433 | |
| Other Debtors | 350 594 | 439 287 | 641 907 | 1 001 801 | 1 156 773 | ||
| Property Plant Equipment | 126 054 | 122 322 | 101 048 | 192 854 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | ||||||
| Profit Loss Account Reserve | -430 | ||||||
| Shareholder Funds | -426 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 177 696 | 176 430 | 292 364 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | 75 000 | 100 000 | 125 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 143 | 41 690 | 69 475 | 112 099 | 150 814 | ||
| Average Number Employees During Period | 1 | 10 | 10 | 12 | 13 | 13 | |
| Bank Borrowings Overdrafts | 40 000 | 33 605 | 8 175 | ||||
| Corporation Tax Payable | 24 863 | 57 457 | 60 208 | ||||
| Creditors | 925 | 47 450 | 65 423 | 90 308 | 100 109 | 59 817 | |
| Dividends Paid On Shares | 225 000 | ||||||
| Finance Lease Liabilities Present Value Total | 47 450 | 65 423 | 50 308 | 66 504 | 22 248 | ||
| Fixed Assets | 351 054 | 322 322 | 276 048 | 342 854 | 288 446 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 106 694 | 81 412 | 82 271 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 143 | 24 815 | 27 787 | 42 624 | 35 261 | ||
| Intangible Assets | 225 000 | 200 000 | 175 000 | 150 000 | 125 000 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | |||
| Net Current Assets Liabilities | -925 | -286 267 | -237 684 | -167 000 | -355 982 | -357 341 | |
| Other Creditors | 925 | 11 393 | 3 550 | 302 010 | 766 276 | 676 365 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 268 | ||||||
| Other Disposals Property Plant Equipment | 23 007 | ||||||
| Other Taxation Social Security Payable | 113 422 | 212 532 | 361 009 | 548 474 | 644 972 | ||
| Property Plant Equipment Gross Cost | 151 197 | 164 012 | 170 523 | 304 953 | 314 260 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 705 | 17 116 | 14 031 | 18 156 | 32 721 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 705 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 151 197 | 35 822 | 6 511 | 134 430 | 9 307 | ||
| Total Assets Less Current Liabilities | -426 | -925 | 64 787 | 84 638 | 109 048 | -13 128 | -68 895 |
| Trade Creditors Trade Payables | 348 517 | 390 078 | 208 829 | 204 847 | 230 766 | ||
| Trade Debtors Trade Receivables | 55 177 | 73 630 | 37 312 | 102 871 | 48 727 | ||
| Amount Specific Advance Or Credit Directors | 597 919 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 697 919 | 100 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | 697 919 | |||||
| Creditors Due Within One Year | 13 493 | ||||||
| Number Shares Allotted | |||||||
| Par Value Share | |||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th July 2023 filed on: 1st, November 2023 |
accounts | Free Download (9 pages) |
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