Bespoke Upvc Windows And Doors Limited in Biddulph, ST8 6UA

Description

Data updated on: 01-11-2023

12034610 is a registration number assigned to Bespoke Upvc Windows And Doors Limited. The firm was registered as a Private Limited Company on 2019-06-05. The firm has existed on the market for five years. The firm can be gotten hold of in 5 Chelsea Close in Biddulph. The main office's postal code assigned to this location is ST8 6UA. This company's classified under the NACE and SIC code 43342 which stands for Glazing. 2022-06-30 is the last time when company accounts were filed.

There is a group of two directors supervising this particular company at the moment, namely Gareth W. and Matthew E. who have been carrying out the directors obligations since May 2020.

Executives who have control over the firm are as follows: Gareth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 317	52 938	70 347	51 484
Current Assets	16 956	75 494	94 584	92 368
Debtors	7 639	19 274	9 237	35 884
Net Assets Liabilities	6 983	15 685	15 211	26 849
Property Plant Equipment		19 077	11 076	16 238
Total Inventories		3 282	15 000	5 000

Other Financial Data
Version Production Software	2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment		6 094	14 630	19 024
Additions Other Than Through Business Combinations Property Plant Equipment		25 171	535	18 555
Average Number Employees During Period	2	2	2	3
Bank Borrowings		10 630	8 589	5 127
Bank Borrowings Overdrafts		3 370	2 844	3 506
Creditors	9 973	64 632	79 756	73 544
Increase From Depreciation Charge For Year Property Plant Equipment		6 094	8 536	10 143
Loans From Directors	3 350	13 811	9 392	13 175
Net Current Assets Liabilities	6 983	10 862	14 828	18 824
Other Creditors				26
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 749
Other Disposals Property Plant Equipment				8 999
Prepayments Accrued Income	360	1 460	978	356
Property Plant Equipment Gross Cost		25 171	25 706	35 262
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 624	2 104	3 086
Taxation Social Security Payable	2 541	5 468	10 764	17 805
Total Assets Less Current Liabilities	6 983	29 939	25 904	35 062
Trade Creditors Trade Payables	4 082	39 626	53 630	23 868
Trade Debtors Trade Receivables	7 279	17 814	8 259	35 528
Value-added Tax Payable		2 357	3 126	15 164

Company staff

Gareth W.

Role: Director

Appointed: 12 May 2020

Latest update: 8 April 2024

Matthew E.

Role: Director

Appointed: 05 June 2019

Latest update: 8 April 2024

People with significant control

Gareth W.

Notified on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew E.

Notified on 5 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	5 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Bespoke Upvc Windows And Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Matthew E.

People with significant control

Gareth W.

Matthew E.

Accounts Documents

Company filings

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