Bespoke Leather Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Bespoke Leather Limited has existed in the UK for thirteen years. Started with registration number 07707257 in 2011, the company have office at 24 Cornwall Road, Dorchester DT1 1RX. The company's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. The company's latest accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-15.

There is just one managing director presently leading this particular business, namely Damien M. who's been performing the director's obligations since 2011-07-15.

Damien M. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 106	4 312	2 030	367	871

Balance Sheet
Cash Bank In Hand	785	1 928	1 658	3 587	8 419
Cash Bank On Hand					8 419	20 832	9 314	614	21 634	2 499	6 764
Current Assets	9 226	16 627	12 158	11 596	14 606	28 037	27 538	11 308	35 373	35 020	38 979
Debtors	7 359	11 018	5 268	2 693	2 661	3 988	15 064	7 969	10 864	29 596	29 665
Net Assets Liabilities					871	9 911	10 536	324	2 113	-7 973	-22 307
Net Assets Liabilities Including Pension Asset Liability	1 106	4 312	2 030	367	871
Other Debtors					35	2 054	1 476	3 803	313	17 092	13 096
Property Plant Equipment					3 820	5 007	4 485	4 234	4 418	3 659	3 061
Stocks Inventory	1 082	3 681	5 232	5 316	3 526
Tangible Fixed Assets	3 215	3 935	3 557	3 785	3 820
Total Inventories					3 526	3 217	3 160	2 725	2 875	2 925	2 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 006	4 212	1 930	267	771
Shareholder Funds	1 106	4 312	2 030	367	871

Other Financial Data
Amount Specific Advance Or Credit Directors								3 732
Amount Specific Advance Or Credit Made In Period Directors								3 732
Amount Specific Advance Or Credit Repaid In Period Directors									3 732
Accrued Liabilities					500	450	550	1 619		1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment					3 231	4 115	4 907	5 653	6 433	6 795	7 128
Amounts Recoverable On Contracts								1 970
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					5 109	7 102	7 041	5 189
Creditors					16 838	22 218	20 665	14 438	14 657	12 036	9 074
Creditors Due Within One Year	10 944	15 669	13 044	14 315	16 838
Increase From Depreciation Charge For Year Property Plant Equipment						884	792	746	780	645	541
Net Current Assets Liabilities	-1 718	958	-886	-2 719	-2 232	5 819	6 873	-3 130	13 171	1 083	-16 294
Number Shares Allotted	100	100	100	100	100
Other Creditors								2 099	16 190	29 833
Other Taxation Social Security Payable					2 900	5 816	7 029	6 642	4 284	2	1 709
Par Value Share	1	1	1	1	1
Prepayments Accrued Income						132	71	71
Property Plant Equipment Gross Cost					7 051	9 122	9 392	9 887	10 851	10 454	10 189
Provisions For Liabilities Balance Sheet Subtotal					717	915	822	780	819	679
Provisions For Liabilities Charges	391	581	641	699	717
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 782	1 415	1 150	895	709
Tangible Fixed Assets Cost Or Valuation	3 782	5 197	5 447	6 342	7 051
Tangible Fixed Assets Depreciation	567	1 262	1 890	2 557	3 231
Tangible Fixed Assets Depreciation Charged In Period	567	695	628	667	674
Tangible Fixed Assets Disposals			900
Total Additions Including From Business Combinations Property Plant Equipment						2 071	270	495	964		485
Total Assets Less Current Liabilities	1 497	4 893	2 671	1 066	1 588	10 826	11 358	1 104	17 589	4 742	-13 233
Trade Creditors Trade Payables					664	2 352	4 984	5 697	1 223	1 214	2 733
Trade Debtors Trade Receivables					2 626	1 802	13 517	2 196	10 551	12 504	12 203
Bank Borrowings Overdrafts									14 657	12 036	2 962
Corporation Tax Recoverable										1 994	1 994
Deferred Tax Asset Debtors											2 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment										283	208
Disposals Property Plant Equipment										397	750

Company staff

Damien M.

Role: Director

Appointed: 15 July 2011

Latest update: 19 January 2024

People with significant control

Damien M.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014

Bespoke Leather Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien M.

People with significant control

Damien M.

Accounts Documents

Company filings

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