Bespoke Products Limited in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

Bespoke Products is a business with it's headquarters at S75 3SP Barnsley at Copia House Great Cliffe Court. This company has been in existence since 2016 and is established as reg. no. 10512881. This company has been operating on the English market for 8 years now and company status at the time is active. This firm's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. Bespoke Products Ltd released its account information for the period that ended on Friday 31st December 2021. The business latest annual confirmation statement was released on Monday 5th December 2022.

At the moment, this limited company is administered by one managing director: Brian L., who was assigned to lead the company 8 years ago.

Brian L. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 808	54 702	101 996	65 220	7 665
Current Assets	136 671	198 501	387 721	394 250	351 797
Debtors	77 457	64 394	153 429	207 699	180 510
Net Assets Liabilities	54 003	104 071	123 569	170 328	15 913
Other Debtors	13 521	5 297	38 449	22 681	80 741
Property Plant Equipment	5 127	7 787	5 164	116 702	77 129
Total Inventories	21 406	79 405	132 296	121 331	163 622

Other Financial Data
Amount Specific Advance Or Credit Directors					9 925
Amount Specific Advance Or Credit Made In Period Directors					9 925
Accumulated Amortisation Impairment Intangible Assets		4 185	8 370	12 556
Accumulated Depreciation Impairment Property Plant Equipment	1 694	4 045	5 765	33 274	40 584
Average Number Employees During Period	7	9	9	8	8
Creditors	86 821	109 108	272 521	98 873	95 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment	280	1 500	1 500	3 600	20 477
Disposals Property Plant Equipment	1 500	1 500	1 500	3 600	50 977
Fixed Assets	5 127	16 158	9 350	116 702	77 129
Increase From Amortisation Charge For Year Intangible Assets		4 185	4 185	4 186
Increase From Depreciation Charge For Year Property Plant Equipment	1 974	3 851	3 220	31 109	22 692
Intangible Assets		8 371	4 186
Intangible Assets Gross Cost		12 556	12 556	12 556
Net Current Assets Liabilities	49 850	89 393	115 200	165 568	45 793
Other Creditors	26 182	15 558	17 693	17 569	98 418
Other Taxation Social Security Payable	17 670	51 105	98 459	11 033	31 487
Property Plant Equipment Gross Cost	6 821	11 832	10 929	89 460	113 460
Provisions For Liabilities Balance Sheet Subtotal	974	1 480	981	13 069	11 635
Total Additions Including From Business Combinations Intangible Assets		12 556
Total Additions Including From Business Combinations Property Plant Equipment	8 321	6 511	597	142 647	26 301
Total Assets Less Current Liabilities	54 977	105 551	124 550	282 270	122 922
Trade Creditors Trade Payables	42 969	42 445	156 369	181 551	148 905
Trade Debtors Trade Receivables	63 936	59 097	114 980	185 018	99 769
Bank Borrowings Overdrafts				44 167	34 167
Finance Lease Liabilities Present Value Total				54 706	61 207
Increase Decrease In Property Plant Equipment				89 460	24 000

Company staff

Brian L.

Role: Director

Appointed: 06 December 2016

Latest update: 26 January 2024

People with significant control

Brian L.

Notified on 6 December 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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	06 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Bespoke Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

People with significant control

Brian L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies