Bespoke Gates And Garage Doors Limited in Bristol, BS1 5EH

Description

Data updated on: 06-03-2023

Situated at Orchard Street Business Centre, Bristol BS1 5EH Bespoke Gates And Garage Doors Limited was categorised as a Private Limited Company and issued a 05437235 Companies House Reg No. The company appeared on Wed, 27th Apr 2005. Bespoke Gates And Garage Doors Limited had been prospering in the United Kingdom for eighteen years. Established as Brent Gates, the company used the business name until Wed, 23rd Aug 2006, at which point it was changed to Bespoke Gates And Garage Doors Limited.

Martin R. was this firm's managing director, formally appointed nineteen years ago.

Martin R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Bespoke Gates And Garage Doors Limited 2006-08-23
Brent Gates Limited 2005-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-14 548	-21 241	-26 905	-39 712	-33 928

Balance Sheet
Cash Bank On Hand						3 626	406	4 316	8 770
Current Assets	75 642	18 962	57 151	34 405	59 680	52 800	32 826	41 011	40 072
Debtors	45 599	3 300	13 681	13 491	31 711	19 250	18 702	23 312	19 445
Net Assets Liabilities						-26 728	-34 051	-32 431	-53 430
Other Debtors						3 000	9 000	3 541	9 077
Property Plant Equipment						11 641	9 361	7 285	5 676
Total Inventories						29 924	13 718	13 383	11 857
Cash Bank In Hand	16 728	107	14 166	97	2 013
Net Assets Liabilities Including Pension Asset Liability	-14 548	-21 241	-26 905	-39 712	-33 928
Stocks Inventory	13 315	15 555	29 304	20 817	25 956
Tangible Fixed Assets	4 998	5 062	4 469	13 002	15 935

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 549	-21 242	-26 906	-39 713	-33 929
Shareholder Funds	-14 548	-21 241	-26 905	-39 712	-33 928

Other Financial Data
Accrued Liabilities								13 842	14 818
Accumulated Depreciation Impairment Property Plant Equipment						20 288	22 968	25 044	26 653
Additions Other Than Through Business Combinations Property Plant Equipment							400
Average Number Employees During Period						4	3	2	2
Bank Borrowings									35 000
Bank Overdrafts						20 747	19 370	17 042	1 377
Creditors						91 169	76 238	80 727	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 680	2 076	1 609
Net Current Assets Liabilities	-19 546	-26 303	-31 374	-52 714	-49 863	-38 369	-43 412	-39 716	-24 106
Other Creditors						32 167	19 608	35 585	20 080
Other Inventories						17 136	13 718	13 383	11 857
Prepayments							9 000	3 300	3 300
Property Plant Equipment Gross Cost						31 929	32 329	32 329	32 329
Taxation Social Security Payable						10 688	9 342	6 208	10 115
Total Assets Less Current Liabilities	-14 548	-21 241	-26 905	-39 712	-33 928			-32 431	-18 430
Total Borrowings						20 747	19 370	17 042	35 000
Trade Creditors Trade Payables						27 567	27 918	21 892	17 788
Trade Debtors Trade Receivables						16 250	9 702	16 471	7 068
Work In Progress						12 788
Amount Specific Advance Or Credit Directors						15 935	11 771
Amount Specific Advance Or Credit Made In Period Directors						-2 700	-4 164
Director Remuneration						21 040	17 952
Creditors Due Within One Year	95 188	45 265	88 525	87 119	109 543
Fixed Assets	4 998	5 062	4 469	13 002	15 935
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		1 808		12 621	7 500
Tangible Fixed Assets Cost Or Valuation	14 043	15 851	15 851	21 814	29 314
Tangible Fixed Assets Depreciation	9 045	10 789	11 382	8 812	13 379
Tangible Fixed Assets Depreciation Charged In Period		1 744	593	1 589	4 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 157
Tangible Fixed Assets Disposals				6 657

Company staff

Martin R.

Role: Director

Appointed: 01 August 2005

Latest update: 20 February 2024

Jennifer B.

Role: Secretary

Appointed: 01 August 2005

Latest update: 20 February 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	27 April 2020

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

Bespoke Gates And Garage Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Jennifer B.

People with significant control

Martin R.

Accounts Documents

Company filings

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