This Bespoke Highland Homes Ltd business has been operating offering its services for at least eleven years, as it's been established in 2013. Started with registration number SC443280, Bespoke Highland Homes is a Private Limited Company with office in 11a Dublin Street, Edinburgh EH1 3PG. This enterprise's principal business activity number is 41202 - Construction of domestic buildings. Bespoke Highland Homes Limited reported its latest accounts for the period that ended on 2021-02-28. The business most recent confirmation statement was submitted on 2021-02-21.
Bespoke Highland Homes Ltd
General information
Name:
Bespoke Highland Homes Limited
Office Address:
11a Dublin Street EH1 3PG Edinburgh
Number: SC443280
Incorporation date: 2013-02-21
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | ||||||||
| Net Worth | -7 560 | 23 584 | 83 694 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 97 210 | 21 690 | 42 105 | 18 874 | 439 | 539 | ||
| Current Assets | 176 833 | 204 634 | 317 899 | 1 104 094 | 728 375 | 619 792 | 147 950 | 161 080 |
| Debtors | 7 455 | 7 063 | 24 184 | 1 048 404 | 89 770 | 9 668 | 3 005 | 100 541 |
| Net Assets Liabilities | 83 694 | 90 483 | 140 854 | -94 225 | -237 663 | -172 961 | ||
| Property Plant Equipment | 53 976 | 78 247 | 65 399 | 76 495 | 21 473 | 18 316 | ||
| Total Inventories | 196 505 | 34 000 | 596 500 | 591 250 | 144 506 | 60 000 | ||
| Cash Bank In Hand | 68 660 | 3 378 | 97 210 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -7 560 | 23 584 | 83 694 | |||||
| Other Debtors | 11 428 | 10 174 | ||||||
| Stocks Inventory | 100 718 | 194 193 | 196 505 | |||||
| Tangible Fixed Assets | 15 280 | 53 976 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -7 660 | 23 484 | 83 594 | |||||
| Shareholder Funds | -7 560 | 23 584 | 83 694 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 262 | 26 448 | 39 296 | 56 639 | 27 049 | 32 443 | ||
| Average Number Employees During Period | 9 | 3 | 3 | 3 | ||||
| Creditors | 19 669 | 17 586 | 646 605 | 773 970 | 399 359 | 323 014 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 261 | |||||||
| Disposals Property Plant Equipment | 84 612 | |||||||
| Fixed Assets | 65 399 | 76 495 | 21 473 | 18 316 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 217 | 17 343 | 6 671 | 5 394 | ||||
| Net Current Assets Liabilities | -7 560 | 11 384 | 49 387 | 29 822 | 81 770 | -154 178 | -251 409 | -161 934 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 404 | 2 012 | 2 200 | |||||
| Property Plant Equipment Gross Cost | 67 649 | 68 904 | 104 695 | 133 134 | 48 522 | 50 759 | ||
| Social Security Costs | 13 547 | 5 640 | 5 064 | |||||
| Staff Costs Employee Benefits Expense | 191 206 | 96 135 | 99 416 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 046 | 2 237 | ||||||
| Total Assets Less Current Liabilities | -7 560 | 26 664 | 103 363 | 108 069 | 147 169 | -77 683 | -229 936 | -143 618 |
| Wages Salaries | 175 255 | 88 483 | 92 152 | |||||
| Amounts Recoverable On Contracts | 1 038 230 | |||||||
| Bank Borrowings Overdrafts | 435 451 | |||||||
| Creditors Due After One Year | 3 080 | 19 669 | ||||||
| Creditors Due Within One Year | 184 393 | 193 250 | 268 512 | |||||
| Finance Lease Liabilities Present Value Total | 19 669 | 17 586 | ||||||
| Increase Decrease In Property Plant Equipment | 27 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 125 564 | 548 416 | ||||||
| Other Taxation Social Security Payable | 23 779 | 8 103 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Secured Debts | 107 231 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 18 753 | 55 496 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 753 | 67 649 | ||||||
| Tangible Fixed Assets Depreciation | 3 473 | 13 673 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 473 | 11 850 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 650 | |||||||
| Tangible Fixed Assets Disposals | 6 600 | |||||||
| Trade Creditors Trade Payables | 108 450 | 59 913 | ||||||
| Trade Debtors Trade Receivables | 12 756 | |||||||
Company staff
Kelly W.
Role: Director
Appointed: 30 April 2014
Latest update: 12 November 2023
Alistair W.
Role: Director
Appointed: 21 February 2013
Latest update: 12 November 2023
People with significant control
Alistair W.
Notified on
21 February 2017
Nature of control:
1/2 or less of shares
Kelly W.
Notified on
21 February 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 07 March 2022 |
| Confirmation statement last made up date | 21 February 2021 |
| Annual Accounts 14 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 21 February 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 14 October 2014 |
| Annual Accounts 31 August 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 31 August 2015 |
| Annual Accounts 9 June 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from 21 York Place Edinburgh EH1 3EN on Mon, 3rd Apr 2023 to 11a Dublin Street Edinburgh EH1 3PG (AD01)
filed on: 3rd, April 2023
filed on: 3rd, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
24 Drummond Road
Post code:
PH22 1UG
City / Town:
Aviemore
HQ address,
2015
Address:
Dunvegan Cottage Heathfield Road
Post code:
PH26 3HX
City / Town:
Grantown On Spey
HQ address,
2016
Address:
30 Downie Terrace
Post code:
EH12 7AU
City / Town:
Edinburgh
Accountant/Auditor,
2015 - 2016
Name:
Mackenzie Kerr Limited
Address:
65 High Street
Post code:
PH26 3EG
City / Town:
Grantown On Spey
Accountant/Auditor,
2014
Name:
Burnett & Co (accountancy) Limited
Address:
65 High Street
Post code:
PH26 3EG
City / Town:
Grantown On Spey
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