Bespoke Credit Hire Ltd in Bolton, BL2 1DZ

Description

Data updated on: 01-11-2023

Bespoke Credit Hire Ltd has existed in the United Kingdom for at least 20 years. Started with Registered No. 05246812 in the year 2004, the firm is based at Bridgeman Court, Bolton BL2 1DZ. This company has been on the market under three previous names. Its first official name, Direct Accident & Injury Centre Uk, was changed on 21st March 2016 to Bespoke Credt Hire. The current name is used since 2016, is Bespoke Credit Hire Ltd. The firm's SIC and NACE codes are 77110 which means Renting and leasing of cars and light motor vehicles. Bespoke Credit Hire Limited reported its account information for the period up to 2022-10-29. Its most recent annual confirmation statement was released on 2023-09-30.

As stated, the following business was founded in September 2004 and has so far been presided over by three directors, and out this collection of individuals two (Faisal M. and Arif M.) are still in the management.

Previous company's names
Bespoke Credit Hire Ltd 2016-03-21
Bespoke Credt Hire Ltd 2016-03-21
Direct Accident & Injury Centre Uk Limited 2004-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-29	2021-10-29	2022-10-29
Currency
Net Worth	440 461	620 651	987 098	1 804 752

Balance Sheet
Cash Bank On Hand					22 667	47 035	46 541	35 383	68 696	56 456	30 305
Current Assets	132 040	208 092	399 601	125 141	645 647	302 677	342 032	250 982	498 884	555 184	559 793
Debtors	1 013	1 998	27 948	74 343	622 980	255 642	295 491	215 599	430 188	498 728	529 488
Net Assets Liabilities					605 898	-13 264	25 133	24 999	25 015
Other Debtors								116 311	151 165	158 059	190 509
Property Plant Equipment					2 982 112	2 832 304	2 594 059	2 564 551	2 229 583	2 033 169	2 667 342
Cash Bank In Hand	131 027	206 094	371 653	50 798
Net Assets Liabilities Including Pension Asset Liability	440 461	620 651	987 098	1 804 752
Tangible Fixed Assets	464 781	718 705	1 244 762	2 159 630

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	439 461	619 651	986 098	1 803 752
Shareholder Funds	440 461	620 651	987 098	1 804 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 701 067	1 829 150	1 745 548	1 808 720	1 936 315	2 062 561	2 234 984
Amounts Owed To Group Undertakings					2 219 101	2 220 434	1 340 083	2 076 396	1 760 003	1 784 876	2 779 102
Average Number Employees During Period					13	19	22	15	16	16	15
Corporation Tax Payable								280 574	420 317	153 096
Creditors					2 889 697	2 998 910	2 830 705	2 757 156	2 703 452	2 561 609	3 200 861
Deferred Tax Asset Debtors									142 060	159 416	202 279
Increase From Depreciation Charge For Year Property Plant Equipment						700 721	627 591	601 629	483 175	427 814	627 069
Net Current Assets Liabilities	-11 776	-42 582	-2 281	-139 571	-2 244 050	-2 696 233	-2 488 673	-2 506 174	-2 204 568	-2 006 425	-2 641 068
Other Creditors					160 609	203 507	139 829	103 177	152 443	117 164	153 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									355 580	301 568	454 646
Other Disposals Property Plant Equipment									547 387	469 480	638 749
Other Taxation Social Security Payable					215 876	426 391	1 010 169	399 014	162 480	217 488	59 749
Property Plant Equipment Gross Cost					4 683 179	4 661 454	4 339 607	4 373 271	4 165 898	4 095 730	4 902 326
Provisions For Liabilities Balance Sheet Subtotal					132 164	149 335	80 253	33 378
Total Additions Including From Business Combinations Property Plant Equipment						939 185	1 008 593	810 469	340 014	399 312	1 445 345
Total Assets Less Current Liabilities	453 005	676 123	1 242 481	2 020 059	738 062	136 071	105 386	58 377	25 015	26 744	26 274
Trade Creditors Trade Payables					294 111	148 578	340 624	178 569	208 209	442 081	208 201
Trade Debtors Trade Receivables					167 922	81 355	117 180	99 288	136 963	181 253	136 700
Amounts Recoverable On Contracts					455 058	174 287	178 311	116 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment						572 638	711 193	538 457
Disposals Property Plant Equipment						960 910	1 330 440	776 805
Creditors Due After One Year	12 544	55 472	255 383	215 307
Creditors Due Within One Year	143 816	250 674	401 882	264 712
Fixed Assets	464 781	718 705	1 244 762	2 159 630
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		538 111	1 029 224	1 842 951
Tangible Fixed Assets Cost Or Valuation	777 530	1 204 844	1 921 937	3 196 438
Tangible Fixed Assets Depreciation	312 749	486 139	677 175	1 036 808
Tangible Fixed Assets Depreciation Charged In Period		242 499	348 131	628 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 109	157 095	269 281
Tangible Fixed Assets Disposals		110 797	312 131	568 450

Company staff

Faisal M.

Role: Director

Appointed: 19 July 2022

Latest update: 28 December 2023

Arif M.

Role: Director

Appointed: 30 September 2004

Latest update: 28 December 2023

People with significant control

The companies that control this firm are: Mahmood Holdings Limited owns over 3/4 of company shares. This business can be reached in Bolton at Salop Street, BL2 1DZ and was registered as a PSC under the registration number 09811867.

Mahmood Holdings Limited

Address: Bridgeman Court Salop Street, Bolton, BL2 1DZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09811867

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 May 2015
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019

Bespoke Credit Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal M.

Arif M.

Amjid M.

Rahila M.

People with significant control

Mahmood Holdings Limited

Accounts Documents

Company filings

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