Bespoke Property Rudgwick Limited in West Sussex, RH12 1DQ

Description

Data updated on: 01-11-2023

04913518 - registration number used by Bespoke Property Rudgwick Limited. This company was registered as a Private Limited Company on 2003/09/26. This company has been active on the market for 21 years. This company can be contacted at Barttelot Court, Barttelot Road Horsham in West Sussex. The postal code assigned to this address is RH12 1DQ. Created as Bespoke Land, the company used the business name up till 2007/02/13, at which point it was changed to Bespoke Property Rudgwick Limited. The enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Bespoke Property Rudgwick Ltd released its latest accounts for the period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-09-26.

There seems to be a team of two directors running this particular business now, including Anne L. and Andrew L. who have been carrying out the directors tasks for fifteen years. In order to support the directors in their duties, the business has been utilizing the skills of Anne L. as a secretary for the last 7 years.

Previous company's names
Bespoke Property Rudgwick Limited 2007-02-13
Bespoke Land Limited 2003-09-26

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	220	365	623	149 631

Balance Sheet
Cash Bank On Hand				313 824	37 646	38 281	32 380	38 197	38 381	39 960	32 808
Current Assets	32 533	29 060	38 909	322 577	47 984	49 935	45 928	47 487	39 679	40 886	34 524
Debtors	15 347	11 525	7 676	8 753	10 338	11 654	13 548	9 290	1 298	926	1 716
Net Assets Liabilities				149 631	131 592	102 006	64 223	285	423	128	12 148
Other Debtors				6 054	7 934	8 089	7 967	7 907			345
Cash Bank In Hand	17 186	17 535	31 233	313 824
Tangible Fixed Assets	353 643	355 716	355 876	367 873

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	120	265	523	132 771
Shareholder Funds	220	365	623	149 631

Other Financial Data
Accrued Liabilities Deferred Income				85 070	12 113	13 492	10 603	10 308	8 023	7 808	10 678
Additions Other Than Through Business Combinations Investment Property Fair Value Model					3 030
Administrative Expenses				-189 861
Amounts Owed To Associates Joint Ventures Participating Interests				331 605
Amounts Owed To Group Undertakings				218 083	80 434	118 234	177 234	264 234	282 234	300 734	308 234
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				159 133	152 578	133 975	114 732	107 748	78 436	43 654	44 576
Corporation Tax Payable				42 097	2 926	2 084			799	3 457	4 363
Creditors				159 133	152 578	133 975	114 732	107 748	78 436	43 654	390 248
Disposals Investment Property Fair Value Model					2 947
Income From Related Parties							59 000	87 060	-7 907	336	9
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-83
Investment Property				367 873	367 873	367 873	367 872	367 872	367 872	367 872	367 872
Investment Property Fair Value Model						367 873	367 872	367 872	367 872	367 872
Net Current Assets Liabilities	-175 727	-183 314	-190 105	-59 109	-83 703	-131 892	-188 917	-259 839	-289 013	-324 090	-355 724
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				24 017	23 461	22 237	21 326	20 956	24 189	25 573	17 194
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				43 281
Other Taxation Social Security Payable				1 184	1 404	1 606	836	460	942	1 505	1 034
Par Value Share		1	1	1	1	1	1	1	1
Payments Received On Account				3 890	4 260	5 309	5 259	3 485
Payments To Related Parties				267	1 923	78	59 000
Prepayments Accrued Income				158	158	158	158	158	158		158
Total Assets Less Current Liabilities	177 916	172 402	165 771	308 764	284 170	235 981	178 955	108 033	78 859	43 782	12 148
Trade Creditors Trade Payables				545	289	65	787	1 083	5 220	4 614	4 169
Trade Debtors Trade Receivables				2 541	2 246	3 407	5 423	1 225	1 140	926	1 213
Turnover Revenue				31 958
Creditors Due After One Year	177 696	172 037	165 148	159 133
Creditors Due Within One Year	208 260	212 374	229 014	381 686
Number Shares Allotted		100	100	100
Revaluation Reserve				16 760
Secured Debts	5 000	5 000	6 000	6 800
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			160	216 310
Tangible Fixed Assets Cost Or Valuation		355 716	355 876	355 876
Tangible Fixed Assets Disposals				221 073

Company staff

Anne L.

Role: Secretary

Appointed: 20 December 2017

Latest update: 31 March 2024

Anne L.

Role: Director

Appointed: 21 April 2009

Latest update: 31 March 2024