Bespoke Surfaces Ltd in Tunbridge Wels, TN11 8AJ

Websites

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www.bespokesurfaces.com

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www.bespokesurfaces.co.uk

Description

Data updated on: 02-05-2021

2009 is the date that marks the launching of Bespoke Surfaces Ltd, a firm located at 76 St Johns Road, , Tunbridge Wels. It was started on 2009-10-19. The firm registered no. was 07048426 and its zip code was TN11 8AJ. This firm had been on the market for about twelve years until 2021-03-16.

The following firm was supervised by one managing director: Alan W. who was guiding it from 2009-10-19 to dissolution date on 2021-03-16.

Alan W. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30
Currency
Net Worth	-38 450	5 273	14 351	29 457	8 323

Balance Sheet
Cash Bank In Hand	79 277	109 555	83 830	96 652	118 380
Cash Bank On Hand					118 380	125 474	91 960	26 860
Current Assets	109 158	137 255	130 368	164 971	153 726	157 354	119 429	26 860
Debtors	12 381	7 700	21 538	18 336	3 646	8 880	11 494
Net Assets Liabilities					8 323	14 964	8 145
Net Assets Liabilities Including Pension Asset Liability		5 273	14 351	29 457	8 323
Property Plant Equipment					202 562	160 141	126 988
Stocks Inventory	17 500	20 000	25 000	49 983	31 700
Tangible Fixed Assets	186 764	183 731	264 536	225 541	202 562
Total Inventories					31 700	23 000	15 975

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	-38 551	5 172	14 250	29 356	8 222
Shareholder Funds	-38 450	5 273	14 351	29 457	8 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					226 983	269 534	311 862
Average Number Employees During Period						4
Creditors					31 080	13 320	238 272	121 935
Creditors Due After One Year			66 599	48 840	31 080
Creditors Due Within One Year	334 372	315 713	313 954	312 215	316 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment								311 862
Disposals Property Plant Equipment								438 874
Finance Lease Liabilities Present Value Total					31 080	13 320	13 320
Increase From Depreciation Charge For Year Property Plant Equipment						42 551	42 328
Net Current Assets Liabilities	-225 214	-178 458	-183 586	-147 244	-163 159	-131 857	-118 843	-95 075
Number Shares Allotted		1	1	1	1
Other Creditors					278 351	247 327	211 359	111 961
Other Remaining Borrowings					271 665	242 666	206 557	110 072
Other Taxation Social Security Payable					13 739	18 775	8 987	9 974
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					429 545	429 675	438 850
Secured Debts	317 975	295 669	271 666	271 666	271 665
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		27 728	123 526	2 933	20 183
Tangible Fixed Assets Cost Or Valuation	255 175	282 903	406 429	409 362	429 545
Tangible Fixed Assets Depreciation	68 411	99 172	141 893	183 821	226 983
Tangible Fixed Assets Depreciation Charged In Period		30 761	42 721	41 928	43 162
Total Additions Including From Business Combinations Property Plant Equipment						130	9 175	24
Total Assets Less Current Liabilities	-38 450	5 273	80 950	78 297	39 403	28 284	8 145	-95 075
Trade Creditors Trade Payables					7 035	5 349	4 606
Trade Debtors Trade Receivables					3 646	8 880	11 494

Company staff

Alan W.

Role: Director

Appointed: 19 October 2009

Latest update: 26 July 2023

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	30 November 2020
Confirmation statement last made up date	19 October 2019

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 April 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 June 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 April 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020

Bespoke Surfaces Ltd

General information

Name:

Office Address:

Contact information

Websites

www.bespokesurfaces.com

www.bespokesurfaces.co.uk

Description

Financial data based on annual reports

Company staff

Alan W.

People with significant control

Alan W.

Accounts Documents

Company filings

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