Bespoke Signs Limited in Newcastle Upon Tyne, NE15 8LN

Description

Data updated on: 01-11-2023

09731130 - reg. no. assigned to Bespoke Signs Limited. The company was registered as a Private Limited Company on 2015-08-13. The company has been active on the British market for the last nine years. This company could be contacted at Tynevale Works High Street Newburn in Newcastle Upon Tyne. The headquarters' zip code assigned is NE15 8LN. The enterprise's declared SIC number is 22290 which stands for Manufacture of other plastic products. Wed, 31st Aug 2022 is the last time account status updates were reported.

There is just one managing director this particular moment managing this business, specifically Derek H. who's been carrying out the director's assignments since 2015-08-13.

Executives who have control over the firm are as follows: Derek H. has substantial control or influence over the company owns 1/2 or less of company shares. Beverley H. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Current Assets	10 329	8 650	7 792	23 193	32 535	31 971	30 118	30 612
Net Assets Liabilities	3 477	4 203	-8 740	-34 981	-50 815	-56 889	-60 254	-56 923
Cash Bank In Hand	766
Debtors	4 098
Intangible Fixed Assets	14 400
Net Assets Liabilities Including Pension Asset Liability	3 477
Stocks Inventory	5 465
Tangible Fixed Assets	16 745

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	3 467

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors	37 159	34 694	42 494	98 622	113 959	116 947	113 442	111 419
Fixed Assets	31 145	30 247	25 962	40 448	30 609	28 087	23 070	23 884
Net Current Assets Liabilities	-26 830	-26 044	-34 702	-75 429	-81 424	-84 976	-83 324	-80 807
Total Assets Less Current Liabilities	4 315	4 203	-8 740	-34 981	-50 815	-56 889	-60 254	-56 923
Capital Employed	3 477
Creditors Due After One Year	838
Creditors Due Within One Year	37 159
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600
Intangible Fixed Assets Amortisation Charged In Period	3 600
Intangible Fixed Assets Cost Or Valuation	18 000
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	20 288
Tangible Fixed Assets Cost Or Valuation	20 288
Tangible Fixed Assets Depreciation	3 543
Tangible Fixed Assets Depreciation Charged In Period	3 543
Value Shares Allotted Increase Decrease During Period	10

Company staff

Derek H.

Role: Director

Appointed: 13 August 2015

Latest update: 20 January 2024

People with significant control

Derek H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Beverley H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-08-13
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Bespoke Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

People with significant control

Derek H.

Beverley H.

Accounts Documents

Company filings

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