B.p.i Bespoke Project Installation Ltd in Nottinghamshire, NG18 3DH

Description

Data updated on: 01-11-2023

B.p.i Bespoke Project Installation came into being in 2005 as a company enlisted under no 05427801, located at NG18 3DH Nottinghamshire at 106 Carter Lane. The company has been in business for 19 years and its last known status is active. This enterprise's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. B.p.i Bespoke Project Installation Limited released its latest accounts for the period up to 2022/04/30. The business most recent confirmation statement was filed on 2023/04/18.

The info we posses detailing this specific company's management reveals there are two directors: Marie A. and David A. who became members of the Management Board on 2023-12-06 and 2005-04-18. In order to support the directors in their duties, this particular company has been utilizing the skills of Marie A. as a secretary since the appointment on 2006-04-01.

Executives who have control over the firm are as follows: David A. owns 1/2 or less of company shares. Marie A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 151	11 755	21 789	21 473	42 988	74 165	105 569

Balance Sheet
Current Assets	75 301	29 015	37 157	49 069	73 235	113 679	117 978	92 904	100 894	85 377	119 087	141 381	242 129
Net Assets Liabilities							105 569	109 081	110 647	96 070	89 695	89 866	166 407
Cash Bank In Hand	29 345	8 497	20 094	22 604	40 625	21 613
Debtors	30 931	16 518	16 163	26 165	32 160	91 766
Net Assets Liabilities Including Pension Asset Liability	31 151	11 755	21 789	21 473	42 988	74 165	105 569
Stocks Inventory	15 025	4 000	900	300	450	300
Tangible Fixed Assets	6 614	9 219	8 814	7 175	9 505	10 876

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 149	11 753	21 787	21 471	42 986	74 163
Shareholder Funds	31 151	11 755	21 789	21 473	42 988	74 165	105 569

Other Financial Data
Accrued Liabilities Deferred Income									685	695	1 000	1 020	2 300
Average Number Employees During Period									-4	-5	-5	-6	-6
Creditors							31 061	27 661	34 293	19 197	11 146	64 637	98 692
Fixed Assets	6 614	9 219	8 814	7 175	9 505	10 876	19 402	44 488	44 731	37 050	37 933	51 495	52 231
Net Current Assets Liabilities	32 273	12 316	19 902	17 995	35 267	63 968	86 917	65 243	66 601	66 180	107 941	76 744	143 437
Total Assets Less Current Liabilities	38 887	21 535	28 716	25 170	44 772	74 844	106 319	109 731	111 332	103 230	145 874	128 239	195 668
Creditors Due After One Year Total Noncurrent Liabilities	7 736	9 780
Creditors Due Within One Year Total Current Liabilities	43 028	16 699
Tangible Fixed Assets Additions		5 691	1 650		4 292	3 500
Tangible Fixed Assets Cost Or Valuation	12 759	14 949	16 599	16 599	20 892	24 392
Tangible Fixed Assets Depreciation	6 145	5 730	7 785	9 424	11 387	13 516
Tangible Fixed Assets Depreciation Charge For Period		1 609
Tangible Fixed Assets Depreciation Disposals		-2 023
Tangible Fixed Assets Disposals		-3 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	650	685
Accruals Deferred Income						679	750
Creditors Due After One Year		9 780	6 927	3 697	1 784
Creditors Due Within One Year		16 699	17 255	31 074	37 968	49 711	31 061
Tangible Fixed Assets Depreciation Charged In Period			2 055	1 639	1 962	2 129

Company staff

Marie A.

Role: Director

Appointed: 06 December 2023

Latest update: 27 April 2024

Marie A.

Role: Secretary

Appointed: 01 April 2006

Latest update: 27 April 2024

David A.

Role: Director

Appointed: 18 April 2005

Latest update: 27 April 2024

People with significant control

David A.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Marie A.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 July 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 January 2018

B.p.i Bespoke Project Installation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie A.

Marie A.

David A.

David A.

People with significant control

David A.

Marie A.

Accounts Documents

Company filings

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