Bespoke Ventilation Services Limited in Knowsley Industrial Park, L33 7BA

Description

Data updated on: 01-11-2023

Bespoke Ventilation Services came into being in 2016 as a company enlisted under no 10538114, located at L33 7BA Knowsley Industrial Park at Unit 2A Deltic Court. The company has been in business for eight years and its official status is active. The firm's SIC code is 28250 which means Manufacture of non-domestic cooling and ventilation equipment. The firm's latest filed accounts documents provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-22.

The info we gathered regarding this specific company's MDs suggests there are two directors: Peter G. and Allan G. who were appointed on 2016-12-23.

Executives who have control over the firm are as follows: Allan G. owns 1/2 or less of company shares. Peter G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	74 484	161 996	172 769	356 171	271 782	361 751
Current Assets	264 176	426 166	501 380	596 015	667 941	708 395
Debtors	180 412	261 790	325 701	238 069	392 297	343 771
Net Assets Liabilities	39 523	78 500	144 354	155 944	189 731	286 846
Property Plant Equipment	41 555	29 761	40 050	21 564	8 710	21 801
Total Inventories	9 280	2 380	2 910	1 775	3 862	2 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 862	18 656	35 134	53 620	50 773	49 848
Average Number Employees During Period	5	5	5	4	4	4
Creditors	20 866	6 630	17 054	55 147	40 741	21 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 827	9 173
Disposals Property Plant Equipment					15 701	9 174
Increase From Depreciation Charge For Year Property Plant Equipment	6 862	11 794	16 478	18 486	11 980	8 248
Net Current Assets Liabilities	22 999	57 931	126 431	191 545	222 671	290 002
Property Plant Equipment Gross Cost	48 417	48 417	75 184	75 184	59 483	71 649
Provisions For Liabilities Balance Sheet Subtotal	4 165	2 562	5 073	2 018	909	3 842
Total Additions Including From Business Combinations Property Plant Equipment	48 417		26 767			21 340
Total Assets Less Current Liabilities	64 554	87 692	166 481	213 109	231 381	311 803

Company staff

Peter G.

Role: Director

Appointed: 23 December 2016

Latest update: 31 March 2024

Allan G.

Role: Director

Appointed: 23 December 2016

Latest update: 31 March 2024

People with significant control

Allan G.

Notified on 23 December 2016

Nature of control:

1/2 or less of shares

Peter G.

Notified on 23 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	23 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 Ventilation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Allan G.

People with significant control

Allan G.

Peter G.

Accounts Documents

Company filings

Filing category

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