Battle Bespoke Limited in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 01-11-2023

Situated at 20 Eversley Road, Bexhill-on-sea TN40 1HE Battle Bespoke Limited is a Private Limited Company with 09720899 Companies House Reg No. This firm was launched 9 years ago. The enterprise's registered with SIC code 43320, that means Joinery installation. The business most recent accounts cover the period up to 31st August 2022 and the most current annual confirmation statement was submitted on 5th August 2023.

Currently, the directors enumerated by this particular firm are: Brett A. assigned to lead the company in 2015 and Gary S. assigned to lead the company in 2015 in August.

Executives with significant control over the firm are: Gary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brett A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 946	40 660	11 027	13 827	65 491	59 301
Current Assets	29 493	53 217	36 243	47 700	78 924	96 655
Debtors	19 547	12 557	25 216	33 873	13 433	37 354
Net Assets Liabilities	248	31 797	17 708	16 914	1 021	17 758
Property Plant Equipment	1 678	1 119	23 268	17 375	14 127	10 560
Other Debtors					3 843

Other Financial Data
Accrued Liabilities	940	1 020	1 032	2 076	1 716
Accumulated Depreciation Impairment Property Plant Equipment	840	1 399	9 303	15 196	19 970	23 537
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	15 452	7 790	3 869	8 477	11 319
Creditors	30 587	22 315	20 397	15 124	56 285	40 769
Finance Lease Liabilities Present Value Total	2 987		20 397	15 124	9 428	3 268
Increase Decrease In Property Plant Equipment			29 780
Increase From Depreciation Charge For Year Property Plant Equipment	840	559	7 904	5 893	4 774	3 567
Net Current Assets Liabilities	-1 094	30 902	18 793	17 617	45 863	49 974
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors				2 016	2 100	2 470
Other Taxation Social Security Payable				1 252	3 063	24 693
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	2 518	2 518	32 571	32 571	34 097
Provisions For Liabilities Balance Sheet Subtotal	336	224	3 956	2 954	2 684	2 007
Recoverable Value-added Tax				5 903	3 843
Total Additions Including From Business Combinations Property Plant Equipment	2 518		30 053		1 526
Total Assets Less Current Liabilities	584	32 021	42 061	34 992	59 990	60 534
Trade Creditors Trade Payables	315	1 812	764	10 023	7 740	3 358
Trade Debtors Trade Receivables	19 547	12 557	22 045	27 970	9 590	37 354
Bank Borrowings Overdrafts					46 857	37 501

Company staff

Brett A.

Role: Director

Appointed: 06 August 2015

Latest update: 10 February 2024

Gary S.

Role: Director

Appointed: 06 August 2015

Latest update: 10 February 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brett A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	06 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Battle Bespoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett A.

Gary S.

People with significant control

Gary S.

Brett A.

Accounts Documents

Company filings

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