Bespoke Civils Solutions Limited in Lichfield, WS13 6YY

Description

Data updated on: 01-11-2023

Bespoke Civils Solutions came into being in 2012 as a company enlisted under no 08224270, located at WS13 6YY Lichfield at Office Gf10 Lichfield District Council. The company has been in business for twelve years and its status at the time is active. 9 years from now the company changed its registered name from Bromak Civils Solutions to Bespoke Civils Solutions Limited. The firm's Standard Industrial Classification Code is 78200, that means Temporary employment agency activities. 2022-12-31 is the last time when the accounts were filed.

David S. is this particular firm's single managing director, that was formally appointed in 2012. For three years Belinda S., had been fulfilling assigned duties for the company up to the moment of the resignation on 2018-09-05. In addition another director, namely David B. quit on 2015-05-01.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Bespoke Civils Solutions Limited 2015-06-10
Bromak Civils Solutions Limited 2012-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	1 943	571

Balance Sheet
Cash Bank In Hand	2	24 707	43 172
Cash Bank On Hand			43 172	4 989	5 020	55 926	83 179	120 229	140 190	168 699
Current Assets	2	434 685	388 208	424 020	462 521	805 502	795 605	606 687	1 035 316	1 011 967
Debtors		409 978	345 036	419 031	457 501	749 576	712 426	486 458	895 126	843 268
Net Assets Liabilities				30 469	22 698	10 574	24 777	22 042	41 990	219
Other Debtors			3 779	79 822	90 076	21 108	7 291	55 338	86 657	60 932
Property Plant Equipment			7 085	5 304	5 495	4 665	14 364	11 786	9 324	7 115
Tangible Fixed Assets		7 881	7 085

Capital & Reserves
Called Up Share Capital	2	2	120
Profit Loss Account Reserve		1 941	451
Shareholder Funds	2	1 943	571

Other Financial Data
Amount Specific Advance Or Credit Directors				77 707	88 648	14 202	546	37 199	67 577	42 468
Amount Specific Advance Or Credit Made In Period Directors					88 648	14 202	68 953	100 335	64 933	37 816
Amount Specific Advance Or Credit Repaid In Period Directors					77 707	88 648	83 701	62 590	34 555	62 925
Accumulated Depreciation Impairment Property Plant Equipment			4 957	6 738	8 535	10 145	11 898	15 578	18 979	21 992
Average Number Employees During Period				7	6	6	8	7	7	8
Bank Borrowings Overdrafts				13 560	16 229			44 167	152 262	69 042
Bank Overdrafts					16 229
Creditors			394 722	398 855	444 219	798 706	782 463	44 167	152 262	69 042
Creditors Due Within One Year		440 623	394 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 720	6 720	1 680		7 560	8 000	8 000	5 420
Increase From Depreciation Charge For Year Property Plant Equipment				1 781	1 797	1 610	1 753	3 680	3 401	3 013
Net Current Assets Liabilities	2	-5 938	-6 514	25 165	18 302	6 796	13 142	56 662	186 699	63 925
Number Shares Allotted	2	100	10
Other Creditors			1 872	239 070	275 658	531 701	547 930	338 409	660 337	669 859
Other Taxation Social Security Payable			108 110	110 787	127 519	199 867	211 578	202 007	180 003	213 996
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 042	12 042	14 030	14 810	26 262	27 364	28 303	29 107
Provisions For Liabilities Balance Sheet Subtotal					1 099	887	2 729	2 239	1 771	1 779
Share Capital Allotted Called Up Paid	2	2	10
Tangible Fixed Assets Additions		10 494	1 548
Tangible Fixed Assets Cost Or Valuation		10 494	12 042
Tangible Fixed Assets Depreciation		2 613	4 957
Tangible Fixed Assets Depreciation Charged In Period		2 613	2 344
Total Additions Including From Business Combinations Property Plant Equipment					1 988	780	11 452	1 102	939	804
Total Assets Less Current Liabilities	2	1 943	571	30 469	23 797	11 461	27 506	68 448	196 023	71 040
Total Borrowings					290 637	530 182
Trade Creditors Trade Payables			284 740	35 438	24 813	67 138	22 955	3 776	2 680	15 859
Trade Debtors Trade Receivables			341 257	339 209	367 425	728 468	705 135	431 120	808 469	782 336

Company staff

David S.

Role: Director

Appointed: 21 September 2012

Latest update: 17 March 2024

Belinda S.

Role: Secretary

Appointed: 01 June 2015

Resigned: 05 September 2018

Latest update: 17 March 2024

Belinda S.

Role: Director

Appointed: 01 June 2015

Resigned: 05 September 2018

Latest update: 17 March 2024

David B.

Role: Director

Appointed: 21 September 2012

Resigned: 01 May 2015

Latest update: 17 March 2024

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

over 3/4 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 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 Civils Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Belinda S.

Belinda S.

David B.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bespoke Civils Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Belinda S.

Belinda S.

David B.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015