Bespoke Bathrooms And Interiors Ltd in Newcastle Under Lyme, ST5 1TT

Description

Data updated on: 01-11-2023

Registered at 6-7 Berkeley Court, Newcastle Under Lyme ST5 1TT Bespoke Bathrooms And Interiors Ltd is classified as a Private Limited Company with 08358153 Companies House Reg No. This firm was started 11 years ago. This firm's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Bespoke Bathrooms And Interiors Limited filed its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-01-14.

The directors currently appointed by this particular company are: Louise P. formally appointed in 2013 and Carol S. formally appointed 11 years ago.

Executives with significant control over the firm are: Louise P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 706	183	-15 602

Balance Sheet
Cash Bank On Hand			42 022	73 385	47 819	27 869	20 737	85 596	82 888	34 830
Current Assets	59 605	96 892	68 224	100 889	59 704	59 588	38 535	116 283	111 228	59 561
Debtors	25 184	27 138	25 949	27 168	10 466	31 719	17 798	30 687	28 340	18 731
Net Assets Liabilities			446	10 332	22 659	25 920	820	22 564	17 285	10
Other Debtors			5 420	5 237	4 524	9 952	9 797	21 045	13 341	16 988
Property Plant Equipment			65 507	64 777	62 614	55 235	50 737	46 566	44 060	17 713
Cash Bank In Hand	28 444	69 340	42 022
Net Assets Liabilities Including Pension Asset Liability	10 706	183	-15 602
Stocks Inventory	5 977	414	253
Tangible Fixed Assets	45 210	48 824	45 447
Total Inventories			253	336	1 419

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 704	181	-15 604
Shareholder Funds	10 706	183	-15 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 344	32 086	40 261	46 874	52 746	58 032	62 494	3 358
Average Number Employees During Period				2	2	3	3	2	2	2
Bank Borrowings Overdrafts								33 333	25 333	17 333
Creditors			120 688	142 810	87 817	78 682	79 017	33 333	25 333	17 333
Increase From Depreciation Charge For Year Property Plant Equipment				7 742	8 175	6 613	5 872	5 286	4 462	1 779
Net Current Assets Liabilities	-26 110	-39 452	-52 464	-41 921	-28 113	-19 094	-40 482	18 042	6 861	2 995
Other Creditors			52 041	43 968	30 469	18 312	34 788	23 569	55 225	25 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										60 915
Other Disposals Property Plant Equipment									678	102 026
Other Taxation Social Security Payable			11 467	19 446	11 255	7 104	5 418	11 160	1 143	1 678
Property Plant Equipment Gross Cost			89 851	96 863	102 875	102 109	103 483	104 598	106 554	21 071
Provisions For Liabilities Balance Sheet Subtotal			12 597	12 524	11 842	10 221	9 435	8 711	8 303	3 365
Total Additions Including From Business Combinations Property Plant Equipment				9 362	7 876		6 822	2 579	2 634	16 543
Total Assets Less Current Liabilities	19 100	9 372	-7 017	22 856	34 501	36 141	10 255	64 608	50 921	20 708
Trade Creditors Trade Payables			57 180	79 396	46 093	53 266	38 811	56 845	39 999	21 785
Trade Debtors Trade Receivables			20 529	21 931	5 942	21 767	8 001	9 642	14 999	1 743
Creditors Due Within One Year	85 715	136 344	120 688
Disposals Property Plant Equipment				2 350	1 864	766	5 448	1 464
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	8 394	9 189	8 585
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	56 062	15 460	7 772
Tangible Fixed Assets Cost Or Valuation	56 062	71 522	79 294
Tangible Fixed Assets Depreciation	10 852	22 698	33 847
Tangible Fixed Assets Depreciation Charged In Period	10 852	11 846	11 149

Company staff

Louise P.

Role: Director

Appointed: 14 January 2013

Latest update: 27 January 2024

Carol S.

Role: Director

Appointed: 14 January 2013

Latest update: 27 January 2024

People with significant control

Louise P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Bespoke Bathrooms And Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

Carol S.

People with significant control

Louise P.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Bespoke Bathrooms And Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

Carol S.

People with significant control

Louise P.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016