Bespoke Steel Fabrications Ltd in Leominster, HR6 0NX

Description

Data updated on: 01-11-2023

Bespoke Steel Fabrications started conducting its operations in the year 2018 as a Private Limited Company registered with number: 11130436. This company has been prospering for six years and the present status is active. This firm's headquarters is located in Leominster at Wharton Court Farm. Anyone could also locate the firm using its area code of HR6 0NX. This company's Standard Industrial Classification Code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Bespoke Steel Fabrications Limited reported its account information for the period up to 2021-12-31. The company's most recent annual confirmation statement was submitted on 2023-01-02.

We have a number of two directors overseeing this particular firm at the moment, specifically Simon B. and Daniel G. who have been carrying out the directors duties since January 2019.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares. Daniel G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 099	191 672	257 519	182 988	4 963
Current Assets	174 059	305 805	444 259	902 177	1 354 249
Debtors	153 960	104 781	172 646	697 697	1 338 348
Net Assets Liabilities	5 005	71 059	103 461	113 915	149 260
Other Debtors		15 797	303	36 020	7 229
Property Plant Equipment	75 489	98 067	111 459	158 055
Total Inventories	5 000	9 352	14 094	21 492	10 938

Other Financial Data
Amount Specific Advance Or Credit Directors	58 714
Amount Specific Advance Or Credit Made In Period Directors	5 631
Amount Specific Advance Or Credit Repaid In Period Directors	64 345
Accumulated Depreciation Impairment Property Plant Equipment	11 508	26 918	45 037	50 309	55 085
Amounts Recoverable On Contracts	30 000	65 901	5 000	562 739
Average Number Employees During Period	4	6	7	8	9
Bank Borrowings Overdrafts			35 586	27 869	9 094
Creditors	243 246	18 341	49 747	75 340	70 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 932	7 226
Disposals Property Plant Equipment				101 323	60 544
Finance Lease Liabilities Present Value Total		18 341	4 181	7 108	50 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 078	5 549	5 313
Increase Decrease In Property Plant Equipment		24 578		137 999	64 461
Increase From Depreciation Charge For Year Property Plant Equipment	11 508	15 410	18 119	23 204	29 305
Net Current Assets Liabilities	-69 187	8 462	59 622	58 021	103 391
Other Creditors	154 270	119 426	105 741	82 252	210 187
Other Taxation Social Security Payable	22 036	5 444	74 222	31 965	101 443
Property Plant Equipment Gross Cost	86 997	124 985	156 496	208 364	212 281
Provisions For Liabilities Balance Sheet Subtotal	1 297	17 129	17 873	26 821	23 275
Total Additions Including From Business Combinations Property Plant Equipment	86 997	37 988	31 511	153 191	64 461
Total Assets Less Current Liabilities	6 302	106 529	171 081	216 076	243 284
Trade Creditors Trade Payables	66 940	168 292	196 080	715 114	923 557
Trade Debtors Trade Receivables	123 960	23 083	167 343	98 938	1 331 119

Company staff

Simon B.

Role: Director

Appointed: 09 January 2019

Latest update: 28 January 2024

Daniel G.

Role: Director

Appointed: 03 January 2018

Latest update: 28 January 2024

People with significant control

Simon B.

Notified on 2 December 2018

Nature of control:

1/2 or less of shares

Daniel G.

Notified on 3 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	03 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bespoke Steel Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Daniel G.

Ivor G.

People with significant control

Simon B.

Daniel G.

Accounts Documents

Company filings

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