Bespoke Build Solutions Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

Based in Gladstone House, Egham TW20 9HY Bespoke Build Solutions Limited is categorised as a Private Limited Company with 09231469 Companies House Reg No. This firm was launched ten years ago. This firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. Bespoke Build Solutions Ltd filed its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was released on 2023-09-23.

In order to be able to match the demands of their clientele, this limited company is constantly led by a unit of two directors who are Douglas S. and Julie S.. Their work been of utmost importance to this specific limited company since 2017-04-26.

Douglas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 839	-999

Balance Sheet
Cash Bank On Hand		42 792	40 109	43 881	66 526	69 580	153 573	114 093
Current Assets	71 306	98 393	88 133	75 267	70 818	98 055	153 573	115 617
Debtors	35 399	55 601	48 024	31 386	4 292	28 475		1 524
Net Assets Liabilities		-999	126	3 670	15 189	19 193	48 579	46 362
Other Debtors					1 957	5 698		596
Property Plant Equipment		27 079	17 981	13 485	10 113	21 186	25 537	28 478
Cash Bank In Hand	35 907	42 792
Net Assets Liabilities Including Pension Asset Liability	1 839	-999
Tangible Fixed Assets	25 906	27 079

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 739	-1 099
Shareholder Funds	1 839	-999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 268	19 108	23 604	26 976	15 118	16 551	16 730
Additions Other Than Through Business Combinations Property Plant Equipment						17 815	13 484	13 121
Average Number Employees During Period		4	3	3	3	3	3	3
Bank Borrowings Overdrafts						46 770	37 276	27 447
Corporation Tax Payable				1 333	4 384		6 793
Corporation Tax Recoverable								928
Creditors		1 229	102 392	81 486	64 023	46 770	44 009	30 941
Dividends Paid							2 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 993	4 496	3 372	3 064	8 105	8 400
Net Current Assets Liabilities	-16 382	-21 433	-14 259	-6 219	6 795	46 107	69 604	51 500
Other Creditors		35 004	26 776	25 700	10 793	14 591	6 733	3 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 922	6 672	8 221
Other Disposals Property Plant Equipment						18 600	7 700	10 000
Other Taxation Social Security Payable		16 297	8 473	17 103	3 780	3 096	11 719	2 545
Profit Loss						4 004	31 386
Property Plant Equipment Gross Cost		41 347	37 089	37 089	37 089	36 304	42 087	45 208
Provisions For Liabilities Balance Sheet Subtotal		5 416	3 596	3 596	1 719	1 330	2 553	2 675
Total Assets Less Current Liabilities	9 524	5 646	3 722	7 266	16 908	67 293	95 141	79 978
Trade Creditors Trade Payables		65 515	65 915	38 683	45 066	31 031	43 905	38 493
Trade Debtors Trade Receivables		55 601	48 024	31 386	2 335	22 777
Creditors Due After One Year	4 250	1 229
Creditors Due Within One Year	87 688	119 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 153
Disposals Property Plant Equipment			4 341
Finance Lease Liabilities Present Value Total		1 229	1 228
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 435	5 416
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 198
Tangible Fixed Assets Cost Or Valuation	31 149	41 347
Tangible Fixed Assets Depreciation	5 243	14 268
Tangible Fixed Assets Depreciation Charged In Period		9 025
Total Additions Including From Business Combinations Property Plant Equipment			83

Company staff

Douglas S.

Role: Director

Appointed: 26 April 2017

Latest update: 18 March 2024

Julie S.

Role: Director

Appointed: 28 October 2014

Latest update: 18 March 2024

People with significant control

Douglas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Bespoke Build Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas S.

Julie S.

Barbara K.

People with significant control

Douglas S.

Accounts Documents

Company filings

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