Bespoke Construction Limited in Liverpool, L3 5TF

Description

Data updated on: 01-11-2023

The business is based in Liverpool registered with number: 04148729. This firm was registered in the year 2001. The main office of this firm is situated at Business Accounting Services 111 Mount Pleasant. The zip code for this location is L3 5TF. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-06-30 is the last time when the accounts were filed.

Tracey R. and David R. are the company's directors and have been working on the company success since February 2015. In addition, the managing director's efforts are supported by a secretary - Tracy R., who joined the firm 23 years ago.

Executives who control the firm include: David R. owns over 3/4 of company shares. David R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 177	-44 325

Balance Sheet
Cash Bank On Hand							8 666	7 803	7 798	28 583	62 895	17 132	16 427	17 424
Current Assets	247 039	118 558	390 626	717 388	717 388	538 138	926 540	1 473 974	576 458	600 457	721 328	639 910	639 205	640 202
Debtors	103 126	103 767	261 024	670 550	670 550	150 536	422 018	262 984	527 660	450 874	537 433	501 778	501 778	501 778
Net Assets Liabilities							387 250	389 235	405 241	408 949	281 893	264 022	272 737	270 833
Other Debtors							7 206	27 483	24 488	450 874	537 433
Property Plant Equipment							16 160	12 120	9 069	6 802	5 101	3 826	2 870	2 153
Total Inventories							495 856	1 203 187	41 000	121 000	121 000	121 000	121 000	121 000
Cash Bank In Hand	935	3 892	13 265	46 838	46 838	38 944	8 666
Net Assets Liabilities Including Pension Asset Liability	-91 177	-44 325	-4 123	362 432	362 432	408 710	387 250
Stocks Inventory	142 978	10 899	116 337			348 658	495 856
Tangible Fixed Assets	141 852	1 389	1 042	777	777	20 468	16 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-91 277	-44 425	-4 223	362 332	362 332	408 610	387 150
Shareholder Funds	-91 177	-44 325

Other Financial Data
Accrued Liabilities Deferred Income													-1	-1
Accumulated Depreciation Impairment Property Plant Equipment							17 666	21 706	24 757	27 024	24 975	26 250	27 206	27 923
Amounts Owed By Group Undertakings Participating Interests							96 826	71 826	502 455	450 874	537 433	501 778	501 778	501 778
Average Number Employees During Period							1	1	2	2	2	1	1
Bank Borrowings Overdrafts											10 649	10 649	41 368	30 764
Bank Overdrafts								1 000 000
Corporation Tax Payable									5 982	6 133	3 133	633	633
Creditors							555 450	1 096 859	180 286	198 310	405 185	340 363	327 970	340 758
Fixed Assets	141 852	1 389							9 069	6 802	5 101	3 826	2 870	2 153
Increase Decrease In Depreciation Impairment Property Plant Equipment										2 267	1 701	1 275	956	717
Increase From Depreciation Charge For Year Property Plant Equipment								4 040	3 051	2 267	1 701	1 275	956	717
Net Current Assets Liabilities	-233 029	-45 714	-5 165	361 655	361 655	388 242	371 090	377 115	396 172	402 147	316 143	299 547	311 235	299 444
Other Creditors							470 413	6 114	174 304	185 568	387 373	324 746	323 254	335 777
Other Taxation Social Security Payable										6 609	1 955	2 546	2 294
Property Plant Equipment Gross Cost							33 826	33 826	33 826	33 826	30 076	30 076	30 076	30 076
Taxation Social Security Payable							6 473	11 546	5 982				2 927	3 078
Total Assets Less Current Liabilities	-91 177	-44 325							405 241	408 949	321 244	303 373	314 105	301 597
Trade Creditors Trade Payables							78 564	79 199			2 075	1 789	1 790	1 904
Trade Debtors Trade Receivables							317 986	163 675	717
Work In Progress									41 000	121 000	121 000	121 000	121 000	121 000
Creditors Due Within One Year Total Current Liabilities	480 068	164 272
Tangible Fixed Assets Cost Or Valuation	148 750	8 750	8 750		8 750	33 826	33 826
Tangible Fixed Assets Depreciation	6 898	7 361	7 708		7 973	13 358	17 666
Tangible Fixed Assets Depreciation Charge For Period		463
Tangible Fixed Assets Disposals		-140 000
Capital Employed		-44 325	-4 123	362 432	362 432	408 710	387 250
Creditors Due Within One Year		164 272	395 791	355 733	355 733	149 896	555 450
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions						25 076
Tangible Fixed Assets Depreciation Charged In Period					265	5 385	4 308

Company staff

Tracey R.

Role: Director

Appointed: 27 February 2015

Latest update: 2 March 2024

Tracy R.

Role: Secretary

Appointed: 02 April 2001

Latest update: 2 March 2024

David R.

Role: Director

Appointed: 02 April 2001

Latest update: 2 March 2024

People with significant control

David R.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

David R.

Notified on 26 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 January 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 January 2015

Bespoke Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey R.

Tracy R.

David R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David R.

David R.

Accounts Documents

Company filings

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