Besp-oak Structures Limited in Huddersfield, HD7 5LS

Description

Data updated on: 01-11-2023

Besp-oak Structures Limited is officially located at Huddersfield at 1013 Manchester Road. Anyone can find the company by its post code - HD7 5LS. The company has been operating on the English market for eight years. The company is registered under the number 10461557 and their official state is active. The enterprise's registered with SIC code 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Besp-oak Structures Ltd released its account information for the period that ended on January 31, 2023. Its latest annual confirmation statement was filed on November 2, 2022.

In the following firm, many of director's duties have so far been performed by Mirella B. and James B.. As for these two people, James B. has managed firm for the longest period of time, having been a member of officers' team since 2016.

James B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 116	11 958	3 354	22 968	3 905	24 742
Current Assets	11 559	15 693	12 857	54 364	46 122	94 532
Debtors	3 443	3 735	9 503	13 134	10 482	26 709
Net Assets Liabilities	4 982	11 737	4 227	7 663	14 398	19 669
Other Debtors		3 316	1 796
Property Plant Equipment		12 787	10 869	13 023	26 182	69 902
Total Inventories				18 262	31 735	43 081

Other Financial Data
Version Production Software			2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		853	2 771	4 757	7 098	16 136
Additions Other Than Through Business Combinations Property Plant Equipment				4 140	15 500	64 278
Average Number Employees During Period	3	1	3	5	5	5
Bank Borrowings Overdrafts				20 000	20 241	13 333
Corporation Tax Payable	1 145	282
Creditors	6 577	5 032	9 717	53 225	43 753	81 873
Increase From Depreciation Charge For Year Property Plant Equipment		853	1 918	1 986	2 341	9 038
Loans From Directors					-16 524	-6 781
Net Current Assets Liabilities	4 982	10 661	3 140	1 139	2 369	12 659
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid		100
Other Creditors	2 460	4 202	427	427	325	62 892
Other Disposals Property Plant Equipment						11 520
Other Provisions Balance Sheet Subtotal		2 430
Other Taxation Social Security Payable	1 402	-1 159
Par Value Share		1	1	1	1	1
Prepayments Accrued Income			700		656	518
Property Plant Equipment Gross Cost		13 640	13 640	17 780	33 280	86 038
Provisions For Liabilities Balance Sheet Subtotal		2 430
Recoverable Value-added Tax						10 025
Taxation Social Security Payable		-877	3 364	4 060	10 679	19 072
Total Additions Including From Business Combinations Property Plant Equipment		13 640
Total Assets Less Current Liabilities	4 982	23 448	14 009	14 162	28 551	82 561
Trade Creditors Trade Payables	2 715	1 707	5 926	23 622	28 060	56 249
Trade Debtors Trade Receivables	3 443	419	7 007	13 134	9 826	16 166
Value-added Tax Payable				5 116	972

Company staff

Mirella B.

Role: Director

Appointed: 01 November 2022

Latest update: 15 April 2024

James B.

Role: Director

Appointed: 03 November 2016

Latest update: 15 April 2024

People with significant control

James B.

Notified on 3 November 2016

Nature of control:

substantial control or influence

Simon B.

Notified on 3 November 2016

Ceased on 30 September 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	03 November 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	03 November 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	03 November 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	03 November 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	03 November 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Besp-oak Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mirella B.

James B.

Simon B.

People with significant control

James B.

Simon B.

Accounts Documents

Company filings

Filing category

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