Bespoke Solid Surface Worktops And Counters Limited in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

Situated at Druslyn House, Swansea SA1 3HJ Bespoke Solid Surface Worktops And Counters Limited is a Private Limited Company issued a 09449869 Companies House Reg No. This company appeared on 2015-02-20. The company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Bespoke Solid Surface Worktops And Counters Ltd filed its latest accounts for the period that ended on 31st May 2022. The most recent annual confirmation statement was released on 20th February 2023.

At present, the limited company is administered by a single director: Daron L., who was chosen to lead the company 9 years ago. Since 2015-02-20 David S., had been supervising the limited company till the resignation on 2018-07-31.

Executives with significant control over the firm are: Daron L. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 629

Balance Sheet
Cash Bank On Hand	7 680	3 254	1 102	1 464	250	27 631	33 555	5 749
Current Assets	28 385	6 222	10 003	11 667	36 845	56 767	58 845	56 969
Debtors	19 205	1 868	3 701	4 203	21 595	25 136	20 290	23 220
Net Assets Liabilities			194	-14 508	-8 596	-9 444	-7 724	-3 457
Other Debtors	667	659	3 659	4 202	14 336	18 895	17 256	16 891
Property Plant Equipment	5 373	6 971	9 954	17 555	14 954	13 219	11 574	10 058
Total Inventories	1 500	1 100	5 200	6 000	15 000	4 000	5 000	28 000
Cash Bank In Hand	7 680
Stocks Inventory	1 500
Tangible Fixed Assets	5 373

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	9 627
Shareholder Funds	9 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	780	2 587	3 974	7 922	10 837	13 183	15 102	16 618
Average Number Employees During Period				2	1	1	1	2
Bank Borrowings Overdrafts					46 600	64 198	54 325	44 755
Corporation Tax Payable	1 646	475			7 175		87	3 213
Corporation Tax Recoverable					3 034	3 034	3 034	3 034
Creditors	24 129	5 046	19 763	3 571	46 896	64 198	54 325	44 755
Deferred Tax Asset Debtors					2 732	3 207
Increase From Depreciation Charge For Year Property Plant Equipment		1 808	1 387	3 948	2 915	2 346	1 919	1 516
Net Current Assets Liabilities	4 256	1 176	-9 760	-28 492	23 346	41 535	35 027	31 240
Number Shares Issued Fully Paid		2	2
Other Creditors	14 397	-2 313	6 684	3 571	296	3 341	3 170	3 280
Other Taxation Social Security Payable	7 643	711		9	2 344	7 434	5 614	2 694
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	6 153	9 558	13 928	25 477	25 791	26 402	26 676
Total Additions Including From Business Combinations Property Plant Equipment		3 406	4 370	11 549	314	611	274
Total Assets Less Current Liabilities	9 629	8 147	194	-10 937	38 300	54 754	46 601	41 298
Trade Creditors Trade Payables	443	6 173	13 079	3 874	1 368	4 457	5 149	6 393
Trade Debtors Trade Receivables	18 538	1 209	42	1	1 493			3 295
Creditors Due Within One Year	24 129
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Daron L.

Role: Director

Appointed: 20 February 2015

Latest update: 19 April 2024

People with significant control

Daron L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-02-20
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bespoke Solid Surface Worktops And Counters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daron L.

David S.

People with significant control

Daron L.

David S.

Accounts Documents

Company filings

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