Bespoke Installations Sw Limited in Tiverton, EX16 4PN

Description

Data updated on: 01-11-2023

Bespoke Installations Sw began its operations in 2008 as a Private Limited Company under the ID 06691426. This business has been active for 16 years and it's currently active. This company's office is situated in Tiverton at 18 Butterleigh Drive. You could also find the firm using the post code of EX16 4PN. The company's principal business activity number is 43210 which stands for Electrical installation. 2022-09-30 is the last time account status updates were filed.

Presently, this business has one director: Michael B., who was appointed on 2008-09-08.

Michael B. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 497	7 782	16 709	34 552

Balance Sheet
Cash Bank On Hand					22 599	15 314	8 501	9 728	45 016	2 969
Current Assets	13 169	9 314	25 915	62 410	81 448	46 837	49 139	35 696	79 027	35 620
Debtors	12 285	3 141	19 943	9 958	58 849	31 523	40 638	25 968	34 011	32 651
Net Assets Liabilities					50 816	29 759	30 250	-126	26 935	-571
Other Debtors					18 296	30 515	40 272	24 665	34 011	31 573
Property Plant Equipment					19 492	14 078	10 557	8 877	7 161	5 149
Cash Bank In Hand	884	6 173	5 972	52 452
Intangible Fixed Assets	8 075	7 600	6 080	4 560
Net Assets Liabilities Including Pension Asset Liability	2 497	7 782	16 709	34 552
Tangible Fixed Assets	2 755	10 643	8 083	5 910

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 496	7 781	16 708	34 551
Shareholder Funds	2 497	7 782	16 709	34 552

Other Financial Data
Accrued Liabilities Deferred Income					1 692	1 591	1 750	1 750	1 761	1 764
Accumulated Amortisation Impairment Intangible Assets						9 500	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment					25 589	31 156	34 677	37 637	40 108	25 758
Amortisation Rate Used For Intangible Assets						20	20	20	20	20
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts								20 000	5 136	1 867
Creditors					36 142	21 343	23 727	22 726	37 922	20 827
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 236
Disposals Property Plant Equipment										17 695
Finance Lease Liabilities Present Value Total					-13 704	-10 564	-7 138	-3 712	-286
Finance Lease Payments Owing Minimum Gross					-13 704	-10 564	-7 138	-3 712	-286
Fixed Assets	10 830	18 243	14 163	10 470	19 492	14 078	10 557	8 877	7 161	5 149
Increase From Depreciation Charge For Year Property Plant Equipment						5 567	3 521	2 960	2 471	1 886
Intangible Assets Gross Cost					9 500	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-8 214	1 789	12 110	30 634	45 306	25 494	25 411	12 970	41 105	14 793
Other Creditors					10 278	7 138	3 712	286
Property Plant Equipment Gross Cost					45 081	45 234	45 234	46 514	47 269	30 907
Provisions For Liabilities Balance Sheet Subtotal					3 704	2 675	2 006	1 687	1 361	978
Total Additions Including From Business Combinations Property Plant Equipment									755	1 333
Total Assets Less Current Liabilities	2 616	20 032	26 273	41 104	64 798	39 572	35 968	21 847	48 266	19 942
Trade Creditors Trade Payables					14 174	3 799	3 034	2 233	2 581	2 235
Trade Debtors Trade Receivables					40 553	1 008	366	1 303		1 078
Advances Credits Directors					17 415	29 998	39 863	23 842	33 287	30 834
Advances Credits Made In Period Directors					17 953	12 583	39 863	23 842	33 287
Advances Credits Repaid In Period Directors							29 998	39 863	23 842
Creditors Due After One Year		10 310	7 947	5 370
Creditors Due Within One Year	21 383	7 525	13 805	31 776
Intangible Fixed Assets Aggregate Amortisation Impairment	1 425	1 900	3 420	4 940
Intangible Fixed Assets Amortisation Charged In Period		475	1 520	1 520
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	119	1 940	1 617	1 182
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		12 307	269
Tangible Fixed Assets Cost Or Valuation	5 649	16 051	16 320
Tangible Fixed Assets Depreciation	2 894	5 408	8 237	10 410
Tangible Fixed Assets Depreciation Charged In Period		3 615	2 829	2 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 101
Tangible Fixed Assets Disposals		1 905

Company staff

Michael B.

Role: Director

Appointed: 08 September 2008

Latest update: 20 January 2024

People with significant control

Michael B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	15 April 2014
Annual Accounts 4 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	4 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bespoke Installations Sw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Bespoke Installations Sw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013