Bespoke Canners Limited in Chester, CH4 7PA

Description

Data updated on: 01-11-2023

Bespoke Canners Limited has been prospering on the market for 9 years. Registered under the number 09441592 in the year 2015, it is based at 16 Clifford Drive, Chester CH4 7PA. This firm's declared SIC number is 82920 which means Packaging activities. 2022-02-28 is the last time when the accounts were reported.

There's a team of two directors managing the business at the current moment, including Maria H. and Robin H. who have been carrying out the directors tasks since 16th February 2015.

Executives who have control over the firm are as follows: Maria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin H. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-21 132

Balance Sheet
Cash Bank On Hand	2 938	8 339	6 855	22 876			250	247
Current Assets	48 363	60 868	61 824	305 908	187 833	166 958	179 403	195 236
Debtors	8 878	37 329	38 719	272 394	164 064	126 904	144 972	145 959
Net Assets Liabilities	40 633	54 726	69 475	73 282	-108 529	-222 890	-227 323	-114 495
Other Debtors				244 015	43 326
Property Plant Equipment	72 568	79 153	78 269	105 189	688 044	512 990	348 356	304 614
Total Inventories	8 200	15 200	16 250	10 638	23 769	40 054	34 181
Cash Bank In Hand	2 938
Net Assets Liabilities Including Pension Asset Liability	-21 132
Stocks Inventory	8 200
Tangible Fixed Assets	72 568

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-21 332
Shareholder Funds	-21 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 697	21 351	166 067	316 701	481 335	583 475
Additions Other Than Through Business Combinations Property Plant Equipment					765 496
Average Number Employees During Period			2	4	4	5	5	5
Bank Borrowings Overdrafts				207 583	150 096
Corporation Tax Payable				3 912
Corporation Tax Recoverable				3 781	37 433
Creditors	55 589	55 218	36 240	258 328	663 456	532 055	428 581	271 505
Deferred Tax Asset Debtors				12 668	51 225
Finance Lease Payments Owing Minimum Gross					489 091	393 011	265 220	178 341
Increase From Depreciation Charge For Year Property Plant Equipment			8 697	12 654	144 716	150 634	164 634	102 140
Net Current Assets Liabilities	23 654	30 791	27 446	226 421	-133 117	-203 825	-147 098	-147 604
Other Creditors				50 745	513 360
Other Disposals Property Plant Equipment					37 925	27 142
Other Taxation Social Security Payable				3 053	5 533
Property Plant Equipment Gross Cost	72 568	79 153	86 966	126 540	854 111	829 691	829 691	888 089
Total Additions Including From Business Combinations Property Plant Equipment		6 585	7 813	39 574		2 722		58 398
Total Assets Less Current Liabilities	96 222	109 944	105 715	331 610	554 927	309 165	201 258	157 010
Trade Creditors Trade Payables				5 171	49 644
Trade Debtors Trade Receivables				11 930	32 080
Creditors Due After One Year	87 232
Creditors Due Within One Year	26 484
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	72 568
Tangible Fixed Assets Cost Or Valuation	72 568

Company staff

Maria H.

Role: Director

Appointed: 16 February 2015

Latest update: 4 March 2024

Robin H.

Role: Director

Appointed: 16 February 2015

Latest update: 4 March 2024

People with significant control

Maria H.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin H.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	16 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Bespoke Canners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Robin H.

People with significant control

Maria H.

Robin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bespoke Canners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Robin H.

People with significant control

Maria H.

Robin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016