Bspoke Cup Company Limited in Congleton, CW12 3TF

Description

Data updated on: 01-11-2023

The official date the firm was established is 2015-11-09. Established under 09861998, it operates as a Private Limited Company. You can reach the office of the company during business times under the following location: 14 Hulton Close, CW12 3TF Congleton. This company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. Wed, 30th Nov 2022 is the last time the accounts were filed.

Right now, the following firm has a solitary managing director: Graham B., who was chosen to lead the company in April 2016. Since 2015 Alison B., had fulfilled assigned duties for this specific firm up to the moment of the resignation 8 years ago.

Graham B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-25 401

Balance Sheet
Cash Bank On Hand			16 298	16 650	41 017	59 315	79 287
Current Assets	21 574	25 302	48 016	37 269	49 805	68 179	84 158
Debtors	4 318		14 242	10 990	176
Net Assets Liabilities	-25 401	-29 011	-35 837	-28 667	-14 967	147	15 006
Property Plant Equipment			7 602	6 516	5 430	4 344	3 258
Total Inventories			17 476	9 629	8 612	8 864	4 871
Cash Bank In Hand	6 498
Net Assets Liabilities Including Pension Asset Liability	-25 401
Stocks Inventory	10 758
Tangible Fixed Assets	21 298

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-25 411
Shareholder Funds	-25 401

Other Financial Data
Version Production Software				2 021	2 022
Accrued Liabilities			780	600			601
Accrued Liabilities Not Expressed Within Creditors Subtotal	-797	-600	-780
Accumulated Depreciation Impairment Property Plant Equipment			21 726	22 812	23 898	24 984	26 070
Creditors	63 218	68 346	91 455	66 175	65 662	69 573	70 742
Fixed Assets	21 298	14 633	7 602
Increase From Depreciation Charge For Year Property Plant Equipment				1 086	1 086	1 086	1 086
Loans From Directors			65 420	63 188	59 136	65 210	63 665
Net Current Assets Liabilities	-42 439	-43 044	-43 439	-28 906	-15 857	-1 394	13 416
Property Plant Equipment Gross Cost			29 328	29 328	29 328	29 328	29 328
Provisions For Liabilities Balance Sheet Subtotal	4 260
Raw Materials Consumables			17 476	9 629
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 277	4 540	2 803	1 067
Taxation Social Security Payable			1 582	1 191	3 667	4 363	7 077
Total Assets Less Current Liabilities	-21 141	-28 411	-35 837	-22 390	-10 427	2 950	16 674
Trade Creditors Trade Payables			23 673	1 196	2 859
Trade Debtors Trade Receivables			14 242	10 990	176
Creditors Due Within One Year	64 013
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Charges	4 260
Value Shares Allotted	10

Company staff

Graham B.

Role: Director

Appointed: 04 April 2016

Latest update: 3 February 2024

People with significant control

Graham B.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Bspoke Cup Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Alison B.

People with significant control

Graham B.

Accounts Documents

Company filings

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