Bespoke Building & Joinery Projects Limited in Mansfield, NG19 0FR

Description

Data updated on: 01-11-2023

The Bespoke Building & Joinery Projects Limited business has been operating on the market for seventeen years, having launched in 2007. Registered under the number 06315252, Bespoke Building & Joinery Projects was set up as a Private Limited Company with office in Unit 15 Fox Covert Way, Mansfield NG19 0FR. This enterprise's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. The most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-15.

The limited company owes its success and permanent growth to a group of two directors, who are Shane M. and Lee M., who have been managing the firm for seventeen years. To support the directors in their duties, this specific limited company has been using the skills of Shane M. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	146 468	437 212	691 993	768 417

Balance Sheet
Cash Bank In Hand	17 816	309 367	131 303	599 545
Cash Bank On Hand				599 545	506 642	435 796	396 169	693 757	624 445	691 805	92 715
Current Assets	544 625	844 300	1 217 441	1 604 745	1 031 684	1 435 541	1 308 142	1 402 275	2 235 565	1 659 351	1 398 486
Debtors	301 330	332 369	1 056 925	958 298	493 186	974 168	890 137	657 397	1 577 679	928 728	1 270 404
Net Assets Liabilities				768 417	851 011	900 936	959 961	933 015	1 002 207	1 140 885	941 436
Net Assets Liabilities Including Pension Asset Liability	146 468	437 212	691 993	768 417
Other Debtors				6 492	68 452	68 264	70 122	75 534	72 685	125 371	94 634
Property Plant Equipment				362 667	405 615	342 218	314 782	287 287	282 012	249 342	269 845
Stocks Inventory	225 479	202 564	217 619	46 902
Tangible Fixed Assets	67 140	292 015	389 758	362 667
Total Inventories				46 902	31 856	25 577	21 836	51 121	33 441	38 818	35 367

Capital & Reserves
Called Up Share Capital	100	100	300	300
Profit Loss Account Reserve	146 368	437 112	691 693	768 117
Shareholder Funds	146 468	437 212	691 993	768 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				75 336	231 099	294 469	352 632	377 974	422 524	479 915	520 584
Average Number Employees During Period					27	24	23	25	24	24	20
Creditors				75 955	73 745	26 490	7 997	25 333	273 370	192 180	117 367
Creditors Due After One Year	14 111	108 196	80 159	75 955
Creditors Due Within One Year	439 230	542 766	730 646	986 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 512	7 750	6 592	36 154	20 806		9 198
Disposals Property Plant Equipment					8 500	10 950	11 139	57 328	26 769		13 996
Finance Lease Liabilities Present Value Total				75 955	73 745	26 490	7 997	25 333	39 083	15 877	2 346
Increase Decrease In Property Plant Equipment					77 478		20 175	35 559	15 862
Increase From Depreciation Charge For Year Property Plant Equipment					40 873	71 120	64 755	61 496	65 356	57 391	49 867
Net Current Assets Liabilities	105 395	301 533	486 795	617 862	664 922	715 968	780 351	795 266	1 116 399	1 200 394	896 989
Number Shares Allotted		100	50	50
Other Creditors				206 626	98 004	62 764	7 577	4 295	3 543	18 573	31 934
Other Taxation Social Security Payable				287 393	87 512	252 384	80 928	264 798	232 346	174 332	70 105
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				233 453	636 714	636 687	667 414	665 261	704 536	729 257	790 429
Provisions For Liabilities Balance Sheet Subtotal				136 157	145 780	130 760	127 175	124 205	122 834	116 671	108 031
Provisions For Liabilities Charges	11 956	48 140	104 401	136 157
Share Capital Allotted Called Up Paid	100	100	50	50
Tangible Fixed Assets Additions		251 195	158 016	61 213
Tangible Fixed Assets Cost Or Valuation	96 790	342 646	500 662	520 387
Tangible Fixed Assets Depreciation	29 650	50 631	110 904	157 720
Tangible Fixed Assets Depreciation Charged In Period		22 511	60 273	70 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 530		24 159
Tangible Fixed Assets Disposals		5 339		41 488
Total Additions Including From Business Combinations Property Plant Equipment					124 827	10 923	41 866	55 175	66 044	24 721	8 963
Total Assets Less Current Liabilities	172 535	593 548	876 553	980 529	1 070 536	1 058 184	1 095 133	1 082 553	1 398 411	1 449 736	1 166 834
Trade Creditors Trade Payables				437 617	116 556	357 172	408 226	315 730	826 636	184 473	324 645
Trade Debtors Trade Receivables				951 806	424 734	905 904	820 015	581 863	1 504 994	803 357	1 175 770
Value Shares Allotted			50
Bank Borrowings Overdrafts									234 287	176 303	115 021
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-11 139
Total Increase Decrease From Revaluations Property Plant Equipment											66 205
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-6 592

Company staff

Shane M.

Role: Director

Appointed: 17 July 2007

Latest update: 23 February 2024

Shane M.

Role: Secretary

Appointed: 17 July 2007

Latest update: 23 February 2024

Lee M.

Role: Director

Appointed: 17 July 2007

Latest update: 23 February 2024

People with significant control

The companies with significant control over this firm are as follows: Bbjp Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mansfield at Crown Farm Industrial Park, NG19 0FR, Nottinghamshire and was registered as a PSC under the reg no 12518492.

Bbjp Holdings Ltd

Address: Unit 15 Fox Covert Way Crown Farm Industrial Park, Mansfield, Nottinghamshire, NG19 0FR, England

Legal authority United Kingdom

Legal form Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 12518492

Notified on 16 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee M.

Notified on 6 April 2016

Ceased on 16 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shane M.

Notified on 6 April 2016

Ceased on 16 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bespoke Building & Joinery Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane M.

Shane M.

Lee M.

People with significant control

Bbjp Holdings Ltd

Lee M.

Shane M.

Accounts Documents

Company filings

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