Bespoke Glass Splashbacks Ltd in Maidstone, ME17 3NY

Description

Data updated on: 01-11-2023

This company is based in Maidstone under the following Company Registration No.: 07762287. This firm was started in the year 2011. The headquarters of this firm is located at Charmin Broomfield Rd Kingswood. The post code for this place is ME17 3NY. The firm's registered with SIC code 23190 meaning Manufacture and processing of other glass, including technical glassware. 2022/09/30 is the last time when company accounts were filed.

According to the official data, this particular firm is guided by a solitary managing director: Daniel M., who was appointed on 2011-09-05. Moreover, the managing director's tasks are constantly assisted with by a secretary - Ansbeth M., who was selected by the firm in 2011.

Daniel M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-5 792	4 586	17 352	-1 398	25 723

Balance Sheet
Cash Bank In Hand	3 511	6 291	3 511	8 221	6 852
Current Assets	6 731	14 457	22 683	36 898	34 048	35 977	20 255	28 055
Debtors	702	5 721	16 464	27 808	26 896
Net Assets Liabilities					25 723	27 616	12 053	12 353
Net Assets Liabilities Including Pension Asset Liability				26 602	25 723
Stocks Inventory	2 647	2 445	2 708	869	300
Tangible Fixed Assets	67	34			20 352

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 057	4 585	17 351	-1 399	25 722
Shareholder Funds	-5 792	4 586	17 352	-1 398	25 723

Other Financial Data
Average Number Employees During Period							2	2
Creditors					21 561	12 703	7 481	15 987
Creditors Due After One Year					21 561
Creditors Due Within One Year	5 269	9 905	5 331	38 296	7 116
Fixed Assets					20 352	15 146	10 010	285
Net Current Assets Liabilities	-5 859	4 552	17 352	26 602	26 932	25 173	9 524	12 068
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					26 989
Tangible Fixed Assets Cost Or Valuation	100	100	100	100	26 989
Tangible Fixed Assets Depreciation	33	66	100	100	6 637
Tangible Fixed Assets Depreciation Charged In Period		33	34		6 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					100
Tangible Fixed Assets Disposals					100
Total Assets Less Current Liabilities	-1 056	4 586	17 352	-1 398	47 284	40 319	19 534	12 353

Company staff

Ansbeth M.

Role: Secretary

Appointed: 05 September 2011

Latest update: 15 February 2024

Daniel M.

Role: Director

Appointed: 05 September 2011

Latest update: 15 February 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 11th April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	11th April 2014
Annual Accounts 5th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5th March 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 31st May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31st May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Bespoke Glass Splashbacks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ansbeth M.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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