Bespoke Bathrooms (south West) Limited in Cardiff, CF24 5EZ

Description

Data updated on: 01-09-2020

This particular company was located in Cardiff under the following Company Registration No.: 05225197. The firm was started in 2004. The main office of the firm was located at C/o Jones Giles & Clay The Maltings East Tyndall Street. The post code for this location is CF24 5EZ. The firm was officially closed in 2020, meaning it had been in business for 16 years.

This company was directed by a single director: Steven G., who was appointed in 2004.

Steven G. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 295	6 486	10 652	7 418	8 236	5 029

Balance Sheet
Cash Bank In Hand	618	7 140	3 245		2 233	466
Cash Bank On Hand						466	2 328
Current Assets	51 286	55 750	44 078	48 298	44 383	41 863	26 617
Debtors	41 668	48 193	39 869	48 098	41 010	39 987	24 089
Intangible Fixed Assets	4 442	4 117	3 792	3 467	3 142	2 817
Net Assets Liabilities						5 029	5 054
Net Assets Liabilities Including Pension Asset Liability	6 295	6 486	10 652	7 418	8 236	5 029
Other Debtors						39 987	24 089
Property Plant Equipment						1 525	6 630
Stocks Inventory	9 000	417	964	200	1 140	1 410
Tangible Fixed Assets	20 214	10 479	6 280	2 710	2 031	1 525
Total Inventories						1 410	200

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 295	1 486	5 652	2 418	3 236	29
Shareholder Funds	6 295	6 486	10 652	7 418	8 236	5 029

Other Financial Data
Secured Debts	19 774	20 272	18 561	20 797	16 244	13 763
Accumulated Amortisation Impairment Intangible Assets						3 683	4 008
Accumulated Depreciation Impairment Property Plant Equipment						8 917	11 128
Average Number Employees During Period							1
Bank Borrowings Overdrafts						13 763	7 818
Bank Overdrafts						13 763	7 818
Creditors						41 109	29 552
Creditors Due Within One Year		65 434	42 682	46 874	41 206	41 109
Fixed Assets	24 656	14 596	10 072	6 177	5 173	4 342	9 122
Increase From Amortisation Charge For Year Intangible Assets							325
Increase From Depreciation Charge For Year Property Plant Equipment							2 211
Intangible Assets						2 817	2 492
Intangible Assets Gross Cost						6 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 058	2 383	2 708	3 033	3 358	3 683
Intangible Fixed Assets Amortisation Charged In Period		325		325	325
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	-17 753	-7 502	1 396	1 424	3 177	754	-2 935
Number Shares Allotted			2 000	2 000	2 000	2 000
Other Creditors						15 750	15 050
Other Taxation Social Security Payable						5 772	6 507
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		2 181
Property Plant Equipment Gross Cost						10 442	17 758
Provisions For Liabilities Balance Sheet Subtotal						67	1 133
Provisions For Liabilities Charges	608	608	816	183	114	67
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		645		83
Tangible Fixed Assets Cost Or Valuation	62 399	31 582	14 025	10 442	10 442
Tangible Fixed Assets Depreciation	42 185	21 103	7 745	7 732	8 411	8 917
Tangible Fixed Assets Depreciation Charged In Period				904	679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				917
Tangible Fixed Assets Disposals		-31 462		3 666
Total Additions Including From Business Combinations Property Plant Equipment							7 316
Total Assets Less Current Liabilities	6 903	7 094	11 468	7 601	8 350	5 096	6 187
Trade Creditors Trade Payables						5 824	177
Creditors Due Within One Year Total Current Liabilities	72 289	65 433
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 250	2 181
Tangible Fixed Assets Depreciation Charge For Period		3 493
Tangible Fixed Assets Depreciation Disposals		-24 575

Company staff

Lisa G.

Role: Secretary

Appointed: 21 November 2005

Latest update: 13 March 2024