Bespoke Trades Ltd. in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

07769945 is a reg. no. for Bespoke Trades Ltd.. The company was registered as a Private Limited Company on 2011-09-12. The company has been on the market for 13 years. This enterprise can be gotten hold of in Unit A6 Chaucer Business Park Dittons Road in Polegate. The office's area code assigned to this address is BN26 6QH. The enterprise's Standard Industrial Classification Code is 43320, that means Joinery installation. 2022-10-31 is the last time when account status updates were reported.

There is a group of two directors running this particular limited company at present, specifically Gary C. and Darren W. who have been utilizing the directors duties for 13 years.

Executives who have control over the firm are as follows: Gary C. owns 1/2 or less of company shares. Darren W. owns 1/2 or less of company shares.

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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 892	-9	-1 247	20 062	27 658

Balance Sheet
Cash Bank In Hand	1 888	3 059	11 834	95 452	42 277
Cash Bank On Hand					42 277	62 762	197 744	103 409	340 580	198 449	87 959
Current Assets	15 145	12 970	21 048	113 471	56 841	89 693	253 105	297 577	580 511	385 244	212 961
Debtors	10 307	7 511	6 614	14 819	11 164	23 731	52 461	191 168	236 931	183 795	123 502
Net Assets Liabilities					27 658	23 063	73 701	181 538	367 152	263 150	152 119
Net Assets Liabilities Including Pension Asset Liability	-9 892	-9	-1 247	20 062	27 658
Other Debtors					11 164	5 927	20 953		13 115
Property Plant Equipment					16 261	2 586	1 939	2 333	19 680	14 713	11 004
Stocks Inventory	2 950	2 400	2 600	3 200	3 400
Tangible Fixed Assets	7 275	5 456	9 005	10 687	16 261
Total Inventories					3 400	3 200	2 900	3 000	3 000	3 000	1 500

Capital & Reserves
Called Up Share Capital	990	990	990	990	990
Profit Loss Account Reserve	-10 882	-999	-2 237	19 072	26 668
Shareholder Funds	-9 892	-9	-1 247	20 062	27 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 049	6 609	7 256	8 174	14 827	19 794	23 503
Average Number Employees During Period						2	2	2	2	2	2
Creditors					42 192	68 714	180 975	117 929	46 862	134 012	69 755
Creditors Due Within One Year	30 857	17 344	29 499	101 959	42 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 302
Disposals Property Plant Equipment						19 115
Increase From Depreciation Charge For Year Property Plant Equipment						862	647	918	6 653	4 967	3 709
Net Current Assets Liabilities	-15 712	-4 374	-8 451	11 512	14 649	20 979	72 130	179 648	398 073	251 232	143 206
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000
Other Creditors					3 725	4 991	90 237	3 125	63 158	63 158
Other Taxation Social Security Payable					21 529	36 849	57 564	67 271	2 619	104	111
Par Value Share	33	33	33	33	33					33	33
Property Plant Equipment Gross Cost					28 310	9 195	9 195	10 507	34 507	34 507
Provisions For Liabilities Balance Sheet Subtotal					3 252	502	368	443	3 739	2 795	2 091
Provisions For Liabilities Charges	1 455	1 091	1 801	2 137	3 252
Share Capital Allotted Called Up Paid	990	990	990	990	990
Tangible Fixed Assets Additions	9 700		9 195	8 120	10 995
Tangible Fixed Assets Cost Or Valuation	9 700	9 700	14 195	17 315	28 310
Tangible Fixed Assets Depreciation	2 425	4 244	5 190	6 628	12 049
Tangible Fixed Assets Depreciation Charged In Period	2 425	1 819	3 002	4 329	5 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 056	2 891
Tangible Fixed Assets Disposals			4 700	5 000
Total Additions Including From Business Combinations Property Plant Equipment								1 312	24 000
Total Assets Less Current Liabilities	-8 437	1 082	554	22 199	30 910	23 565	74 069	181 981	417 753	265 945	154 210
Trade Creditors Trade Payables					16 938	26 874	33 174	47 533	52 374	53 462	51 347
Trade Debtors Trade Receivables						17 804	31 508	191 168	223 816	172 224	109 143
Accrued Liabilities									2 400
Bank Borrowings Overdrafts									46 862
Corporation Tax Payable									55 255	13 280	17 027
Number Shares Issued Fully Paid										3 000	3 000
Recoverable Value-added Tax									13 115	11 571	14 359

Company staff

Gary C.

Role: Director

Appointed: 12 September 2011

Latest update: 11 February 2024

Darren W.

Role: Director

Appointed: 12 September 2011

Latest update: 11 February 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 July 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 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	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013

Bespoke Trades Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Darren W.

Adam Q.

People with significant control

Gary C.

Darren W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Bespoke Trades Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Darren W.

Adam Q.

People with significant control

Gary C.

Darren W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014