Bespoke Showers Ltd in Chard, TA20 2SY

Description

Data updated on: 01-11-2023

Bespoke Showers is a firm with it's headquarters at TA20 2SY Chard at Hilltop Higher Coombses. This company has been in existence since 2014 and is established under reg. no. 09226012. This company has been active on the British market for ten years now and the status at the time is active. This business's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Bespoke Showers Limited filed its latest accounts for the financial year up to Friday 30th September 2022. The latest annual confirmation statement was filed on Tuesday 19th September 2023.

According to the latest data, the company is presided over by 1 managing director: Derek B., who was arranged to perform management duties on 2014-09-19. Furthermore, the managing director's tasks are constantly aided with by a secretary - Kelly F., who was officially appointed by the following company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 783	46 291

Balance Sheet
Current Assets	34 773	67 338	52 879	80 205	77 420	98 382	96 946	91 955
Net Assets Liabilities		46 291	38 241	31 624	25 722	22 036	61 717
Cash Bank In Hand	15 408	24 869
Debtors	11 620	33 068
Intangible Fixed Assets	8 000	6 000
Stocks Inventory	7 745	9 401
Tangible Fixed Assets	8 768	6 575

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	21 583	46 091
Shareholder Funds	21 783	46 291

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Creditors		30 658	24 278	55 802	55 791	79 576	38 866	38 283
Fixed Assets	16 768	12 575	9 342	7 151	4 023	3 118	3 544	2 400
Net Current Assets Liabilities	5 015	33 716	28 899	24 473	21 699	18 918	58 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		298	298	70	70	112	93	422
Total Assets Less Current Liabilities	21 783	46 291	38 241	31 624	25 722	22 036	61 717
Creditors Due Within One Year	29 758	33 622
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 692
Tangible Fixed Assets Cost Or Valuation	11 692	11 692
Tangible Fixed Assets Depreciation	2 924	5 117
Tangible Fixed Assets Depreciation Charged In Period	2 924	2 193

Company staff

Derek B.

Role: Director

Appointed: 19 September 2014

Latest update: 23 February 2024

Kelly F.

Role: Secretary

Appointed: 19 September 2014

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Derek B. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Kelly F. owns 1/2 or less of company shares.

Derek B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Kelly F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Bespoke Showers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Kelly F.

People with significant control

Derek B.

Kelly F.

Accounts Documents

Company filings

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