Bespoke Complete Services Limited in Darwen, BB3 3DJ

Description

Data updated on: 01-11-2023

Bespoke Complete Services began its operations in the year 1998 as a Private Limited Company under the following Company Registration No.: 03532475. The business has been active for twenty six years and it's currently active. This company's headquarters is registered in Darwen at Construction House. Anyone can also find this business utilizing its postal code of BB3 3DJ. From 2004/03/18 Bespoke Complete Services Limited is no longer under the name Bespoke Joinery Manufacturers. This firm's Standard Industrial Classification Code is 16230 which stands for Manufacture of other builders' carpentry and joinery. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

There's a team of two directors managing this specific limited company right now, specifically Lee M. and Stephen W. who have been doing the directors duties since 1998.

Previous company's names
Bespoke Complete Services Limited 2004-03-18
Bespoke Joinery Manufacturers Limited 1998-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	573 468	629 544

Balance Sheet
Cash Bank On Hand		1 190 624	1 013 229	1 368 724	1 815 956	1 549 901	1 622 142	1 498 986	1 526 338
Current Assets	1 664 901	1 741 784	1 887 678	1 845 517	2 728 426	2 359 464	2 387 649	1 964 750	2 388 122
Debtors	606 298	421 460	862 999	460 793	893 270	795 163	748 227	445 028	816 901
Net Assets Liabilities		629 545	635 902	632 816	694 716	698 106	702 361	853 038	2 002 444
Other Debtors		43 202	23 976	27 541	28 281	28 623	30 040	10 728	29 039
Property Plant Equipment		545 845	502 645	492 429	470 652	583 076	539 826	520 840	536 896
Total Inventories		129 700	11 450	16 000	19 200	14 400	17 280	20 736	44 883
Cash Bank In Hand	1 043 903	1 190 624
Stocks Inventory	14 700	129 700
Tangible Fixed Assets	562 534	545 845

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	573 368	629 444
Shareholder Funds	573 468	629 544

Other Financial Data
Accrued Liabilities Deferred Income		110 272	113 338	109 702	105 334	223 150	617 706	182 483	178 716
Accumulated Depreciation Impairment Property Plant Equipment		180 399	220 199	260 915	297 063	303 502	352 960	376 631	418 235
Amounts Owed To Group Undertakings		1 145 176	1 080 176	1 293 321	1 811 721	1 377 135	963 390	821 790	92 190
Average Number Employees During Period					25	26	24	25	23
Corporation Tax Payable		67 595	120 345	44 809	64 904	104 342	27 859	289 015	262 562
Creditors		6 317	3 749	3 443	3 345	3 246	3 148	3 050	2 951
Deferred Income		3 639	3 541	3 443	3 443	3 344	3 246	3 148	3 049
Dividends Paid		200 000	436 600
Finance Lease Liabilities Present Value Total		2 678	208
Increase From Depreciation Charge For Year Property Plant Equipment			39 800	40 715	36 148	44 332	49 458	43 400	47 703
Net Current Assets Liabilities	66 101	140 093	182 811	180 282	265 575	180 492	220 847	404 611	1 543 392
Number Shares Issued Fully Paid				100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 893		19 729	6 099
Other Disposals Property Plant Equipment			3 400			63 025		24 000	7 000
Other Taxation Social Security Payable		10 039	96 416	56 500	51 713	76 234	113 547	96 969	125 541
Par Value Share		1		1	1
Profit Loss		256 077	442 957
Property Plant Equipment Gross Cost		726 244	722 844	753 344	767 715	886 578	892 786	897 471	955 131
Provisions For Liabilities Balance Sheet Subtotal		49 978	45 805	36 452	38 166	62 216	55 164	69 363	74 893
Total Additions Including From Business Combinations Property Plant Equipment				30 500	14 371	181 888	6 208	28 685	64 660
Total Assets Less Current Liabilities	628 635	685 938	685 456	672 711	736 227	763 568	760 673	925 451	2 080 288
Trade Creditors Trade Payables		266 287	291 994	160 805	429 081	398 013	444 202	169 784	185 623
Trade Debtors Trade Receivables		378 258	839 023	433 252	864 989	766 540	718 187	434 300	787 862
Accruals Deferred Income	3 836	3 738
Creditors Due After One Year		2 678
Creditors Due Within One Year	1 598 800	1 601 691
Number Shares Allotted		100
Provisions For Liabilities Charges	51 331	49 978
Share Capital Allotted Called Up Paid	100	100

Company staff

Lee M.

Role: Director

Appointed: 23 March 1998

Latest update: 24 April 2024

Stephen W.

Role: Director

Appointed: 23 March 1998

Latest update: 24 April 2024

Anita G.

Role: Secretary

Appointed: 13 April 2005

Resigned: 10 February 2012

Latest update: 24 April 2024

Neil T.

Role: Director

Appointed: 23 March 1998

Resigned: 10 December 1999

Latest update: 24 April 2024

Stephen W.

Role: Secretary

Appointed: 23 March 1998

Resigned: 13 April 2005

Latest update: 24 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 23 March 1998

Resigned: 23 March 1998

Address: London, N3 1NT

Latest update: 24 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 1998

Resigned: 23 March 1998

Address: London, N3 1NT

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are as follows: Rockmarsh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darwen at Unit 6 Olive Lane, BB3 3DJ, Lancashire and was registered as a PSC under the reg no 05608420.

Rockmarsh Limited

Address: Construction House Unit 6 Olive Lane, Darwen, Lancashire, BB3 3DJ, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05608420

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bespoke Complete Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Stephen W.

Anita G.

Neil T.

Stephen W.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

People with significant control

Rockmarsh Limited

Accounts Documents

Company filings

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