Bespoke Joinery Solutions Limited in Sheffield, S4 7YQ

Description

Data updated on: 01-11-2023

Located in Unit 2 Hope Works, Sheffield S4 7YQ Bespoke Joinery Solutions Limited is a Private Limited Company issued a 07133838 registration number. The company was started on 2010-01-22. This firm's classified under the NACE and SIC code 43320 which stands for Joinery installation. Bespoke Joinery Solutions Ltd reported its account information for the period up to 2022-02-28. The firm's latest confirmation statement was filed on 2023-04-17.

At present, this specific company has just one managing director: John B., who was arranged to perform management duties in January 2010. For one year Mark O., had been fulfilling assigned duties for this company up to the moment of the resignation 2 years ago. As a follow-up another director, including David R. resigned in April 2016.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. Lisa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 273	31 781	10 768	22 352	24 446

Balance Sheet
Current Assets	67 601	43 822	56 661	68 956	83 021	47 804	43 162	45 539	49 364	26 108	80 954	77 180
Net Assets Liabilities							32 260	23 910	33 557	21 940	40 614	36 146
Cash Bank In Hand	58 008	15 991	15 977	39 851	46 074
Debtors	9 593	27 831	36 522	29 105	36 947
Net Assets Liabilities Including Pension Asset Liability	27 273	31 781	37 298	22 352	24 446
Other Debtors	231	231
Tangible Fixed Assets	5 897	22 764	17 155	12 544	7 556
Trade Debtors	9 362	27 600	6 119	29 105

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 271	31 779	37 296	22 350	24 444
Shareholder Funds	27 273	31 781	10 768	22 352	24 446

Other Financial Data
Creditors					64 622	28 496	24 891	26 543	26 865	13 567	18 329	25 580
Fixed Assets	5 897	22 764	19 223	12 544	7 556	17 164	13 570	4 914	11 058	9 399	7 989	8 413
Net Current Assets Liabilities	21 376	9 017	18 075	9 808	18 401	19 308	18 690	18 996	22 499	12 541	62 625	51 600
Total Assets Less Current Liabilities	27 273	31 781	10 768	22 352	25 957	36 472	32 260	29 904	33 557	21 940	70 614	60 013
Average Number Employees During Period								1	2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							419
Accruals Deferred Income Within One Year		1 200	1 300	1 473
Creditors Due Within One Year	46 225	34 805	38 586	59 148	64 620
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	9 068	17 181	6 086	13 471
Par Value Share	1	1	1	1	1
Current Asset Investments		15 991	20 139
Provisions For Liabilities Charges					1 511
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 567	34 503	34 503	34 503	34 503
Tangible Fixed Assets Depreciation	3 670	11 739	17 348	21 959	26 947
Tangible Fixed Assets Depreciation Charged In Period		8 069	3 541	4 611	4 988
Tangible Fixed Assets Additions		24 936
Taxation Social Security Due Within One Year	27 433	11 512	2 673	17 242
Trade Creditors Within One Year	9 724	4 912	18 424	26 962

Lisa B.

Notified on 28 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Bespoke Joinery Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Mark O.

David R.

Clifford W.

People with significant control

John B.

Lisa B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies