Bespoke Bits Limited in Dundee, DD1 5LB

Description

Data updated on: 01-11-2023

Bespoke Bits is a firm with it's headquarters at DD1 5LB Dundee at Unit 12a. This enterprise was set up in 1987 and is registered as reg. no. SC106831. This enterprise has been actively competing on the English market for thirty seven years now and its last known state is active. The firm present name is Bespoke Bits Limited. This enterprise's former clients may remember this company also as G.johnston Engineers, which was in use up till 2006-02-10. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Bespoke Bits Ltd filed its latest accounts for the financial year up to 2022-09-30. The business latest annual confirmation statement was filed on 2022-11-23.

At present, the following firm has a solitary director: Colin J., who was selected to lead the company in 1993. Since December 1988 Louise J., had been responsible for a variety of tasks within the following firm up until the resignation nineteen years ago. In addition another director, including Graham J. gave up the position in 2005. At least one secretary in this firm is a limited company, specifically Findlay & Company.

Previous company's names
Bespoke Bits Limited 2006-02-10
G.johnston Engineers Limited 1987-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	96 033	114 833

Balance Sheet
Cash Bank On Hand			155 786	140 007	169 941
Current Assets	119 930	141 653	187 467	176 371	169 941
Debtors	10 532	28 058	21 931	26 614
Net Assets Liabilities			167 904	165 892	148 537
Other Debtors			770	1 607
Property Plant Equipment			11 123	12 233
Total Inventories			9 750	9 750
Cash Bank In Hand	99 648	103 845
Intangible Fixed Assets	670	670
Stocks Inventory	9 750	9 750
Tangible Fixed Assets	3 757	6 586

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	91 033	109 833
Shareholder Funds	96 033	114 833

Other Financial Data
Accrued Liabilities Deferred Income			1 600	2 060	2 390
Accumulated Depreciation Impairment Property Plant Equipment			82 936	84 639
Additions Other Than Through Business Combinations Property Plant Equipment				2 813	6 879
Average Number Employees During Period			3	3	3
Corporation Tax Payable			15 672	4 247	5 906
Creditors			29 242	21 057	21 404
Fixed Assets	4 427	7 256	11 793	12 903
Increase From Depreciation Charge For Year Property Plant Equipment				1 703
Intangible Assets			670	670
Intangible Assets Gross Cost			670	670
Net Current Assets Liabilities	92 265	108 893	158 225	155 314	148 537
Other Creditors					2 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					84 639
Other Disposals Intangible Assets					670
Other Disposals Property Plant Equipment					103 751
Other Taxation Social Security Payable			10 793	13 029	9 014
Property Plant Equipment Gross Cost			94 059	96 872
Provisions For Liabilities Balance Sheet Subtotal			2 114	2 325
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 114	2 325
Total Assets Less Current Liabilities	96 692	116 149	170 018	168 217	148 537
Trade Creditors Trade Payables			1 177	1 721	1 105
Trade Debtors Trade Receivables			21 161	25 007
Creditors Due Within One Year	27 665	32 760
Deferred Tax Liability	659	1 316
Net Assets Liability Excluding Pension Asset Liability	96 033	114 833
Number Shares Allotted		5 000
Par Value Share		1
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		3 990
Tangible Fixed Assets Cost Or Valuation	85 798	89 788
Tangible Fixed Assets Depreciation	82 041	83 202
Tangible Fixed Assets Depreciation Charged In Period		1 161