Bespoke Shutters & Blinds Limited in Melton Mowbray, LE13 0PB

Description

Data updated on: 01-11-2023

The Bespoke Shutters & Blinds Limited firm has been operating offering its services for 14 years, having launched in 2010. Registered with number 07162005, Bespoke Shutters & Blinds was set up as a Private Limited Company with office in Srb Associates (leicestershire) Limited Pera Business Park, Melton Mowbray LE13 0PB. This firm's principal business activity number is 32990, that means Other manufacturing n.e.c.. Bespoke Shutters & Blinds Ltd filed its account information for the period that ended on 2023-02-28. The business latest confirmation statement was submitted on 2023-02-18.

At present, the following limited company is supervised by a single managing director: Richard P., who was appointed in 2014. Since Fri, 28th Feb 2014 Bruce G., had been managing this limited company till the resignation eight years ago. Additionally a different director, namely Geoffrey K. quit in February 2014.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 525	3 048	-15 782	8 389	3 261	556

Balance Sheet
Cash Bank On Hand							10 255	7 387	15 253	44 083	30 224	90 970	41 163	37 185
Current Assets	24 223	25 437	18 942	20 502	18 562	32 551	32 552	50 987	58 924	87 798	72 591	151 755	117 125	123 473
Debtors	18 954	21 476	8 726	15 079	16 934	22 297	22 297	37 840	40 883	41 694	41 688	59 863	74 404	84 867
Net Assets Liabilities								6 523	16 914	50 635	58 445	94 009	66 858	96 098
Other Debtors							5 429						9 644	46 838
Property Plant Equipment							231		19 299	17 596	13 259	22 350	26 173	44 681
Total Inventories								5 600	2 456	1 718	531	610	1 190	1 001
Cash Bank In Hand	5 269	3 961	10 216	5 423	1 628	10 254
Net Assets Liabilities Including Pension Asset Liability	12 525	3 048	-15 782	8 389	3 261	556
Tangible Fixed Assets	1 572	1 545	855	392	574	231

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 524	3 047	-15 783	8 388	3 260	555
Shareholder Funds	12 525	3 048	-15 782	8 389	3 261	556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 560	3 791	6 220	10 673	15 252	13 624	18 716	22 819
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									3 667	-324	-824	1 727	-794	-621
Average Number Employees During Period								1	2	2	2	1	1	1
Creditors							32 226	44 464	17 565	12 566	7 805	75 850	72 988	25 000
Finance Lease Liabilities Present Value Total									17 565	12 566	7 805
Increase From Depreciation Charge For Year Property Plant Equipment								231	2 429	4 453	4 579	7 063	5 092	4 103
Merchandise								198	207	218	231	284	276	93
Net Current Assets Liabilities	10 953	1 503	-16 637	7 997	2 687	325	326	6 523	18 847	48 948	55 510	75 905	44 137	79 248
Number Shares Issued Fully Paid									2	2	2	2	2	2
Other Creditors								213	128	11 839	15	5 786	275	275
Other Taxation Social Security Payable							9 917	21 474	10 703	19 066	16 076	20 064	27 713	33 288
Par Value Share			1	1					1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								160	332	303	148	312	368	420
Property Plant Equipment Gross Cost							3 791	3 791	25 519	28 269	28 511	35 974	44 889	67 500
Provisions									3 667	3 343	2 519	4 246	3 452	2 831
Provisions For Liabilities Balance Sheet Subtotal									3 667	3 343	2 519	4 246	3 452	2 831
Total Additions Including From Business Combinations Property Plant Equipment									21 728	2 750	242	27 458	8 915	22 611
Total Assets Less Current Liabilities	12 525	3 048	-15 782	8 389	3 261	556	557	6 523	38 146	66 544	68 769	98 255	70 310	123 929
Trade Creditors Trade Payables							22 309	22 777	29 246	7 945	990			662
Trade Debtors Trade Receivables							16 868	37 840	40 883	41 694	41 688	59 863	64 760	38 029
Work In Progress								5 402	2 249	1 500	300	326	914	908
Bank Borrowings Overdrafts												50 000	45 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 691
Disposals Property Plant Equipment												19 995
Creditors Due Within One Year Total Current Liabilities	13 270	25 176
Fixed Assets	1 572	1 545	855	392	574	231
Tangible Fixed Assets Additions		663		341	691
Tangible Fixed Assets Cost Or Valuation	2 096	2 759	2 759	3 100	3 791	3 791
Tangible Fixed Assets Depreciation	524	1 214	1 904	2 708	3 217	3 560
Tangible Fixed Assets Depreciation Charge For Period		690
Creditors Due Within One Year		23 934	35 579	12 505	15 875	32 226
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			690	804	509	343

Company staff

Richard P.

Role: Director

Appointed: 28 October 2014

Latest update: 19 January 2024

People with significant control

Richard P.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 September 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 September 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bespoke Shutters & Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Bruce G.

Geoffrey K.

People with significant control

Richard P.

Accounts Documents

Company filings

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