Jacob Bespoke Furniture Limited in Warrington, WA4 6QQ

Description

Data updated on: 01-11-2023

Situated at Unit 2F Palatine Trading Estate, Warrington WA4 6QQ Jacob Bespoke Furniture Limited is categorised as a Private Limited Company registered under the 08050260 Companies House Reg No. The firm was set up 12 years ago. The company's current name is Jacob Bespoke Furniture Limited. This business's previous clients may recognize this firm also as Jacob Interiors (UK), which was in use up till 2020/06/11. This business's registered with SIC code 31090 and has the NACE code: Manufacture of other furniture. 2022-04-30 is the last time when the accounts were reported.

As for this particular firm, all of director's obligations have so far been performed by Andrew W. who was arranged to perform management duties in 2012. Since 2012 Susan L., had performed the duties for this firm until the resignation on 2012/05/04. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Jill B. as a secretary since the appointment on 2012/05/01.

Previous company's names
Jacob Bespoke Furniture Limited 2020-06-11
Jacob Interiors (UK) Ltd 2012-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-16 523	900	-3 881	-2 846

Balance Sheet
Cash Bank In Hand	112	4 717	6 993
Cash Bank On Hand						6 880	13 479		38 700	5 071	1 104
Current Assets	19 364	32 568	22 870	6 585	41 918	77 312	43 136	73 015	111 940	79 355	96 594
Debtors	16 906	19 512	8 189	3 328	25 886	66 110	21 889	56 755	50 516	16 776	47 124
Net Assets Liabilities				-2 846	2 197	13 539	2 361	20 508	51 844	44 699	36 512
Net Assets Liabilities Including Pension Asset Liability	-16 523	900	-3 881	-2 846
Property Plant Equipment				21 707	25 421	21 788	36 889	34 083	29 639	36 301
Stocks Inventory	2 346	8 339	7 688	3 257
Tangible Fixed Assets	26 050	21 917	19 906	21 707
Total Inventories				3 257	16 032	4 322	7 768	16 260	22 724	57 508	48 366

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-16 524	899	-3 882	-2 847
Shareholder Funds	-16 523	900	-3 881	-2 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 653	22 896	27 310	34 245	40 600	46 100	45 810	52 133
Average Number Employees During Period					9	7	6	4	4	3	3
Creditors				30 215	62 861	83 605	72 446	81 582	85 359	66 581	83 927
Creditors Due After One Year		5 145
Creditors Due Within One Year	61 937	53 585	46 657	30 215
Disposals Property Plant Equipment										9 600	1 098
Increase From Depreciation Charge For Year Property Plant Equipment					5 243	4 414	6 935	6 355	5 500	7 910	6 323
Net Current Assets Liabilities	-42 573	-21 017	-23 787	-23 630	-20 943	-6 293	-29 310	-8 567	26 581	12 774	12 667
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				39 360	48 317	49 098	71 134	74 683	75 739	82 111	81 572
Provisions For Liabilities Balance Sheet Subtotal				923	2 281	1 956	5 218	5 008	4 376	4 376	5 594
Provisions For Liabilities Charges				923
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	31 000		1 760	6 600
Tangible Fixed Assets Cost Or Valuation	31 000	31 000	32 760	39 360
Tangible Fixed Assets Depreciation	4 950	9 083	12 854	17 653
Tangible Fixed Assets Depreciation Charged In Period	4 950	4 133	3 771	4 799
Total Additions Including From Business Combinations Property Plant Equipment					8 957	781	22 036	3 549	1 056	15 972	559
Total Assets Less Current Liabilities	-16 523	900	-3 881	-1 923	4 478	15 495	7 579	25 516	56 220	49 075	42 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 200
Fixed Assets	26 050	21 917
Amount Specific Advance Or Credit Directors	42 887

Company staff

Jill B.

Role: Secretary

Appointed: 01 May 2012

Latest update: 30 January 2024

Andrew W.

Role: Director

Appointed: 01 May 2012

Latest update: 30 January 2024

People with significant control

Andrew W. is the individual who has control over this firm, has substantial control or influence over the company.

Andrew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Jacob Bespoke Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

Andrew W.

Susan L.

People with significant control

Andrew W.

Accounts Documents

Company filings

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