Bespoke Property Group Limited in West Sussex, RH12 1DQ

Description

Data updated on: 01-11-2023

Bespoke Property Group started conducting its business in 2003 as a Private Limited Company registered with number: 04923595. This company has been operating for twenty one years and it's currently active. This company's head office is located in West Sussex at Barttelot Court, Barttelot Road. Anyone could also find this business using the zip code : RH12 1DQ. The company's classified under the NACE and SIC code 41100 which means Development of building projects. The most recent financial reports cover the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/10/07.

Considering the following enterprise's constant growth, it was unavoidable to acquire other executives: Anne L. and Andrew L. who have been collaborating for fifteen years for the benefit of this limited company. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Anne L. as a secretary since December 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	20 764	20 166	12 574	137 242

Balance Sheet
Cash Bank On Hand				118 766	302 112	254 406	235 063	86 485	54 594	3 997	29 536
Current Assets	178 022	180 910	192 655	366 876	720 143	733 224	429 326	359 320	353 600	333 800	338 639
Debtors	177 213	177 690	187 420	248 110	90 416	124 573	194 263	272 835	299 006	329 803	309 103
Net Assets Liabilities				118 581	2 165
Other Debtors				22 167	9 882	6 239	8 929	8 271	16 672	28 737	524
Property Plant Equipment				7	7	7	7	7	554	371	189
Total Inventories					327 615	354 245
Cash Bank In Hand	809	3 220	5 235	118 766
Tangible Fixed Assets	504 739	510 904	535 293	500 507

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 664	20 066	12 474	588
Shareholder Funds	20 764	20 166	12 574	137 242

Other Financial Data
Accrued Liabilities Deferred Income				355 889	2 230	2 325	2 899	2 540	1 550	905	945
Accumulated Depreciation Impairment Property Plant Equipment				7 589	7 589	7 589	7 589	7 589	7 772	7 955	8 137
Additions Other Than Through Business Combinations Investment Property Fair Value Model					166 660
Additions Other Than Through Business Combinations Property Plant Equipment									730
Administrative Expenses				-12 548
Amounts Owed By Group Undertakings					80 434	118 234	185 234	264 234	282 234	300 734	308 234
Amounts Owed By Group Undertakings Participating Interests				218 083	80 434
Amounts Owed To Associates Joint Ventures Participating Interests				730 101
Amounts Owed To Group Undertakings				100	100	100	100	100	100	100	100
Average Number Employees During Period				2	2	2	2	2	2	2	2
Called Up Share Capital Not Paid				100	100	100	100	100	100	100	100
Corporation Tax Recoverable				602
Creditors				730 341	718 185	732 737	428 959	335 679	354 032	333 200	338 196
Disposals Investment Property Fair Value Model					667 160
Dividend Income From Group Undertakings				37 000
Fixed Assets	504 939	511 104	535 493	500 707	207	207	207	207	754	571	389
Income From Related Parties					-50	468 469			-34 450	20 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment									183	183	183
Investment Property				500 500
Investments									200	200
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests								200		200	200
Net Current Assets Liabilities	-70 863	-95 114	-145 813	-363 465	1 958	487	367	23 641	-432	600	443
Number Shares Issued Fully Paid					25	25	25	25	25
Other Creditors				370 247	714 890	729 665	425 608	317 549	351 999	331 999	336 999
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				240
Other Taxation Social Security Payable				240	240	240		15 266			4
Par Value Share		1	1	1	1	1	1	1	1
Payments To Related Parties				-79 622	50	-468 469	206 402	175 000	8 271	12 145
Prepayments Accrued Income				5 372				230		232	245
Property Plant Equipment Gross Cost				7 596	7 596	7 596	7 596	7 596	8 326	8 326
Provisions For Liabilities Balance Sheet Subtotal				18 661
Taxation Including Deferred Taxation Balance Sheet Subtotal				18 661
Total Assets Less Current Liabilities	434 076	415 990	389 680	137 242	2 165	694	574	23 848	322	1 171	832
Trade Creditors Trade Payables				3 865	725	407	352	224	383	196	148
Trade Debtors Trade Receivables				1 786
Turnover Revenue				12 060
Bank Borrowings Secured		395 823	377 105
Creditors Due After One Year	413 279	395 823	377 105
Creditors Due Within One Year	248 885	276 024	338 468	730 341
Number Shares Allotted		1	25	25
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	33	1	1
Revaluation Reserve				136 554
Secured Debts	19 016	17 800	19 807
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		6 321	24 389	861 243
Tangible Fixed Assets Cost Or Valuation	512 172	518 493	542 882	508 096
Tangible Fixed Assets Depreciation	7 433	7 589	7 589	7 589
Tangible Fixed Assets Depreciation Charged In Period		156
Tangible Fixed Assets Disposals				1 032 583
Tangible Fixed Assets Increase Decrease From Revaluations				136 554