Bespoke Healthcare Products Limited in Blackpool, FY2 0JF

Description

Data updated on: 01-11-2023

This enterprise called Bespoke Healthcare Products was started on 2013-11-05 as a Private Limited Company. This firm's registered office can be found at Blackpool on 201 Bristol Avenue. Assuming you need to get in touch with this firm by post, the zip code is FY2 0JF. The reg. no. for Bespoke Healthcare Products Limited is 08762404. This firm's registered with SIC code 86900: Other human health activities. Bespoke Healthcare Products Ltd released its account information for the period that ended on 2020-12-30. Its latest confirmation statement was released on 2022-11-05.

According to the latest data, there’s only one director in the company: Nadeem A. (since 2015-10-27). This business had been directed by Barbara K. till eleven years ago. Furthermore a different director, specifically Hayley H. quit in 2015.

Nadeem A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30
Currency
Net Worth	55 849	67 418

Balance Sheet
Cash Bank On Hand		4 558	14 120	94 627	30 022	3 014	6 347
Current Assets	94 853	52 871	40 645	135 083	91 984	94 464	34 020
Debtors	53 724	39 949	19 525	32 656	54 262	83 750	22 673
Net Assets Liabilities		67 418	110 688	151 131	118 173	102 258	52 890
Other Debtors					39 395	73 533	21 933
Property Plant Equipment		217 794	239 485	263 935	260 927	226 457	215 447
Total Inventories		8 364	7 000	7 800	7 700	7 700	5 000
Cash Bank In Hand	34 026	4 558
Net Assets Liabilities Including Pension Asset Liability	55 849	67 418
Stocks Inventory	7 103	8 364
Tangible Fixed Assets	32 366	217 794

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 749	67 318
Shareholder Funds	55 849	67 418

Other Financial Data
Accrued Liabilities Deferred Income					3 350	3 550	3 000
Accumulated Amortisation Impairment Intangible Assets				99	198	297	396
Accumulated Depreciation Impairment Property Plant Equipment		16 462	32 439	55 191	59 199	51 496	66 690
Average Number Employees During Period			3	3	3	2	2
Bank Borrowings Overdrafts		83 348	76 634	108 779	94 817	132 732	92 059
Corporation Tax Payable					14 256	23 247	9 825
Corporation Tax Recoverable							740
Creditors		116 518	106 296	182 014	166 752	150 958	106 500
Dividends Paid On Shares					301
Finance Lease Liabilities Present Value Total					19 539	18 226	14 441
Fixed Assets			239 485	264 335	261 228	226 659	215 550
Increase From Amortisation Charge For Year Intangible Assets				99	99	99	99
Increase From Depreciation Charge For Year Property Plant Equipment			15 977	22 752	28 178	19 171	15 194
Intangible Assets				400	301	202	103
Intangible Assets Gross Cost				499	499	499
Net Current Assets Liabilities	44 356	-26 247	-14 558	74 376	30 293	32 214	-51 664
Other Creditors						2 351	10 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 874
Other Disposals Property Plant Equipment						67 307
Other Taxation Social Security Payable					131	597	4 040
Property Plant Equipment Gross Cost		234 256	271 924	319 126	320 126	277 953	282 137
Provisions For Liabilities Balance Sheet Subtotal		7 611	7 943	5 566	6 596	5 458	4 496
Total Additions Including From Business Combinations Property Plant Equipment			37 668	47 202	25 170	25 134	4 184
Total Assets Less Current Liabilities	76 722	191 547	224 927	338 711	291 521	258 873	163 886
Trade Creditors Trade Payables					19 484	14 247	24 725
Trade Debtors Trade Receivables					14 867	10 217
Amount Specific Advance Or Credit Directors		28 902	6 612	16 938	39 011
Amount Specific Advance Or Credit Made In Period Directors			48 290	45 550	104 488
Amount Specific Advance Or Credit Repaid In Period Directors			26 000	22 000	82 415
Bank Borrowings				172 985	159 023
Creditors Due After One Year	14 400	116 518
Creditors Due Within One Year	50 497	79 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 170
Disposals Property Plant Equipment					24 170
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 473	7 611
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		196 108
Tangible Fixed Assets Cost Or Valuation	38 148	234 256
Tangible Fixed Assets Depreciation	5 782	16 462
Tangible Fixed Assets Depreciation Charged In Period		10 680
Total Additions Including From Business Combinations Intangible Assets				499
Total Borrowings				205 373	191 222

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2022
Account last made up date	30 December 2020
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bespoke Healthcare Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadeem A.

Barbara K.

Hayley H.

Jody P.

Nadeem A.

People with significant control

Nadeem A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bespoke Healthcare Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadeem A.

Barbara K.

Hayley H.

Jody P.

Nadeem A.

People with significant control

Nadeem A.

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

Closest Companies - by postcode

HQ address,
2016