Bespoke Fireplaces Limited in St Helens, WA10 2TF

Description

Data updated on: 01-11-2023

Bespoke Fireplaces started its business in the year 2014 as a Private Limited Company with reg. no. 09070179. This company has been operating for 10 years and it's currently active. The firm's headquarters is registered in St Helens at 54-56 Ormskirk Street. You could also find this business by the postal code, WA10 2TF. This company's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Bespoke Fireplaces Ltd released its account information for the period that ended on 30th June 2022. The latest confirmation statement was submitted on 4th June 2023.

Jayne B. and Steven C. are the company's directors and have been doing everything they can to help the company for six years.

Steven C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 004	376

Balance Sheet
Cash Bank In Hand	19 538	7 647
Cash Bank On Hand		7 647	22 044	2 390	76 729	390 998	447 337	78 218	649 121
Current Assets	62 024	41 551	86 823	88 891	256 598	595 816	1 106 403	1 471 108	1 662 713
Debtors	15 967	8 521	17 379	14 101	84 869	154 818	276 868	760 692	730 993
Net Assets Liabilities		376	1 989	50 310	119 500	349 889	730 820	1 320 712	1 427 171
Net Assets Liabilities Including Pension Asset Liability	3 004	376
Property Plant Equipment		101 514	88 448	128 920	99 688	91 239	97 090	135 787	282 540
Stocks Inventory	26 519	25 383
Tangible Fixed Assets	25 043	101 514
Total Inventories		25 383	47 400	72 400	95 000	50 000	382 198	632 198	282 599

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 003	375
Shareholder Funds	3 004	376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 151	35 633	78 608	111 840	142 254	172 188	208 107	253 059
Average Number Employees During Period			11	18	18	19	21	19	18
Creditors		73 408	60 150	48 639	35 040	34 400	519 990	333 500	30 021
Creditors Due After One Year	28 920	53 088
Creditors Due Within One Year	55 143	89 601
Increase From Depreciation Charge For Year Property Plant Equipment			29 482	42 975	33 232	30 414	31 684	44 904	94 187
Net Current Assets Liabilities	6 881	-48 050	-26 309	-29 971	54 852	293 050	586 413	1 137 608	1 127 335
Property Plant Equipment Gross Cost		107 665	124 081	207 528	211 528	233 493	269 278	343 894	535 599
Tangible Fixed Assets Additions	34 055	101 465
Tangible Fixed Assets Cost Or Valuation	34 055	107 665
Tangible Fixed Assets Depreciation	9 012	6 151
Tangible Fixed Assets Depreciation Charged In Period	9 012	4 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 544
Tangible Fixed Assets Disposals		27 855
Total Additions Including From Business Combinations Property Plant Equipment			16 416	83 447	4 000	21 965	39 785	93 866	267 257
Total Assets Less Current Liabilities	31 924	53 464	62 139	98 949	154 540	384 289	730 820	1 320 712	1 457 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 750	8 985	49 235
Disposals Property Plant Equipment							4 000	19 250	75 552
Fixed Assets						91 239	144 407	183 104	329 857
Investments Fixed Assets							47 317	47 317	47 317
Number Shares Issued Fully Paid									1
Par Value Share									1

Company staff

Jayne B.

Role: Director

Appointed: 01 March 2018

Latest update: 10 July 2024

Steven C.

Role: Director

Appointed: 04 June 2014

Latest update: 10 July 2024

People with significant control

Steven C.

Notified on 4 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
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

Bespoke Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bespoke Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016