Charleston Bespoke Homes Ltd in Wimborne, BH21 7SF

Description

Data updated on: 01-11-2023

Charleston Bespoke Homes Ltd could be contacted at 4 Cedar Park Cobham Road, Ferndown Industrial Estate in Wimborne. The firm postal code is BH21 7SF. Charleston Bespoke Homes has been active on the market since the firm was established on 2006-07-07. The firm Companies House Reg No. is 05870063. Charleston Bespoke Homes Ltd was known twelve years ago under the name of Gary Adlem Developments. The enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. Charleston Bespoke Homes Limited released its account information for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-07-18.

At the moment, the directors listed by the following limited company are: Simon C. arranged to perform management duties on 2023-02-07, Charlie A. arranged to perform management duties 3 years ago and Gary A. arranged to perform management duties in 2006 in July. To help the directors in their tasks, the abovementioned limited company has been using the skills of Clare C. as a secretary for the last fourteen years.

Previous company's names
Charleston Bespoke Homes Ltd 2012-07-05
Gary Adlem Developments Ltd 2006-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	134 229	146 232

Balance Sheet
Cash Bank On Hand			1 362	34		41	93	93	25 471
Current Assets	513 049	115 029	125 663	167 375	282 795	390 352	671 713	344 368	764 615
Debtors	12 491	115 029	69 301	137 341	246 405	315 120	476 429	249 175	504 358
Net Assets Liabilities		146 232	96 898	-7 796	180 259	201 065	339 061	258 987	257 966
Property Plant Equipment		106 004	127 400	119 790	179 705	207 300	190 079	232 836	264 758
Total Inventories			55 000	30 000	36 390	75 090	195 090	95 050	234 736
Other Debtors						53 624	70 974
Stocks Inventory	500 558
Tangible Fixed Assets	109 022	106 004

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	134 129	146 132
Shareholder Funds	134 229	146 232

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 705	2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment		28 968	22 580	30 190	35 874	67 509	96 510	78 558	147 957
Bank Borrowings			4 220	4 400	4 400	4 400	9 995	9 400	9 400
Creditors		36 400	35 086	30 563	71 446	76 877	49 398	25 693	102 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 944		13 787			42 121	7 934
Disposals Property Plant Equipment			13 101		15 250			69 859	48 490
Increase From Depreciation Charge For Year Property Plant Equipment			3 556	7 610	19 471	31 635	29 001	24 169	44 583
Net Current Assets Liabilities	27 621	42 039	12 469	-90 584	85 565	83 644	83 677	70 623	115 077
Property Plant Equipment Gross Cost		134 972	149 980	149 980	215 579	274 809	286 589	311 394	412 715
Provisions For Liabilities Balance Sheet Subtotal		1 811	5 785	4 339	11 465	13 002	10 113	18 779	19 253
Total Additions Including From Business Combinations Property Plant Equipment			28 109		80 849	59 230	11 780	94 664	117 061
Total Assets Less Current Liabilities	136 643	148 043	139 869	29 206	265 270	290 944	273 756	303 459	379 835
Amounts Owed By Associates						147 581	172 115
Average Number Employees During Period					1	1	3	3	5
Bank Borrowings Overdrafts						46 108	34 220
Bank Overdrafts						34 849	29 217
Corporation Tax Payable						3 000	20 293
Current Asset Investments						101	101	50	50
Finance Lease Liabilities Present Value Total						30 769	15 178
Investments In Group Undertakings						101	101
Merchandise						75 090	195 090
Other Creditors						10 608	10 801
Other Taxation Social Security Payable						8 938	8 237
Recoverable Value-added Tax						33 186	15 346
Total Borrowings						39 249	39 212
Trade Creditors Trade Payables						195 087	225 778
Trade Debtors Trade Receivables						100	162 559
Creditors Due Within One Year	485 428	72 990
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 414	1 811
Share Capital Allotted Called Up Paid	100	100

Company staff

Simon C.

Role: Director

Appointed: 07 February 2023

Latest update: 21 March 2024

Charlie A.

Role: Director

Appointed: 16 December 2021

Latest update: 21 March 2024

Clare C.

Role: Secretary

Appointed: 27 September 2010

Latest update: 21 March 2024

Gary A.

Role: Director

Appointed: 07 July 2006

Latest update: 21 March 2024

Neil A.

Role: Secretary

Appointed: 07 July 2006

Resigned: 27 September 2010

Latest update: 21 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 2006

Resigned: 07 July 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 21 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 07 July 2006

Resigned: 07 July 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 21 March 2024

People with significant control

Gary A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gary A.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Charleston Bespoke Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Charlie A.

Clare C.

Gary A.

Neil A.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Gary A.

Accounts Documents

Company filings

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