Bespoke Oak Limited in Stoke On Trent, ST10 2BQ

Description

Data updated on: 01-11-2023

06524315 - reg. no. for Bespoke Oak Limited. It was registered as a Private Limited Company on 2008-03-05. It has been active on the British market for the last sixteen years. The company can be gotten hold of in 96 Churnet Valley Road Kingsley Holt in Stoke On Trent. It's postal code assigned is ST10 2BQ. This enterprise's Standard Industrial Classification Code is 31090 which means Manufacture of other furniture. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-05.

Paul S. is this specific firm's solitary director, who was appointed sixteen years ago. Additionally, the managing director's efforts are constantly helped with by a secretary - Sarah S., who was selected by this specific limited company sixteen years ago.

Paul S. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	838	-4 168	-3 318	-4 666	-5 161	-1 473

Balance Sheet
Cash Bank In Hand	4 255	1 381		1 785	1 500	862
Cash Bank On Hand						862	3 689	1 531			445	504
Current Assets	5 465	6 951	1 387	3 570	2 550	2 070	4 739
Debtors	0	660	300	600		158
Net Assets Liabilities						-631	1 628
Net Assets Liabilities Including Pension Asset Liability	838	-4 168	-3 318	-4 666	-5 161	-1 473
Other Debtors						158
Property Plant Equipment						824	86	30	13 004	9 750	6 500	3 250
Stocks Inventory	1 210	4 910	1 087	1 185	1 050	1 050
Tangible Fixed Assets	3 578	0	12 929	8 843	4 967	824
Total Inventories						1 050	1 050

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	837	-4 169	-3 319	-4 667	-5 162	-1 474
Shareholder Funds	838	-4 168	-3 318	-4 666	-5 161	-1 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 473	31 211	31 267	31 293	34 547	21 597	24 847
Average Number Employees During Period							2	2	3	3	3	2
Bank Borrowings Overdrafts									705	26
Creditors						220	3 197	9 999	19 427	15 411	11 500	9 879
Creditors Due After One Year			8 399	5 539	3 005	220
Creditors Due Within One Year		11 119	9 235	11 540	9 673	4 147
Finance Lease Liabilities Present Value Total						220	220
Increase From Depreciation Charge For Year Property Plant Equipment							738		26	3 254	3 250	3 250
Net Current Assets Liabilities	-2 740	-4 168	-7 848	-7 970	-7 123	-2 077	1 542	-8 468	-19 427	-15 411	-11 055	-9 375
Number Shares Allotted			1	1	1	1
Other Creditors						661	765	1 108	1 138	950	945	1 648
Other Taxation Social Security Payable						4	2 212	734		649	3 171	1 567
Par Value Share			1	1	1	1
Payments Received On Account								5 740	2 400
Property Plant Equipment Gross Cost						31 297		31 297	44 297	44 297	28 097
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			16 310		250
Tangible Fixed Assets Cost Or Valuation	14 737	14 737	31 047	31 047	31 297
Tangible Fixed Assets Depreciation	11 159	14 737	18 118	22 204	26 330	30 473
Tangible Fixed Assets Depreciation Charged In Period			3 381	4 086	4 126	4 143
Total Additions Including From Business Combinations Property Plant Equipment									13 000
Total Assets Less Current Liabilities	838	-4 168	5 081	873	-2 156	-411	1 628	-8 438	-6 423	-5 661	-4 555	-6 125
Trade Creditors Trade Payables								2 417	15 184	13 786	7 384	6 664
Accrued Liabilities									682	702
Corporation Tax Payable										649
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 200
Disposals Property Plant Equipment											16 200
Creditors Due Within One Year Total Current Liabilities	8 205	11 119
Fixed Assets	3 578	0
Tangible Fixed Assets Depreciation Charge For Period		3 578

Company staff

Sarah S.

Role: Secretary

Appointed: 05 March 2008

Latest update: 22 March 2024

Paul S.

Role: Director

Appointed: 05 March 2008

Latest update: 22 March 2024

People with significant control

Paul S.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bespoke Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Bespoke Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016