Concept Bespoke Interiors Limited in Isleworth, TW7 6XB

Description

Data updated on: 01-11-2023

The company operates as Concept Bespoke Interiors Limited. This firm was started 19 years ago and was registered under 05599090 as its registration number. The headquarters of the company is registered in Isleworth. You may find them at Holland House, 6 Church Street. This enterprise's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. Concept Bespoke Interiors Ltd filed its account information for the period up to 31st March 2022. The most recent annual confirmation statement was submitted on 22nd November 2022.

Taking into consideration the following enterprise's register, since October 2021 there have been three directors: Cara G., Dafydd G. and Omar G.. In order to provide support to the directors, the business has been utilizing the expertise of Dafydd G. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 315 020	1 218 252	1 661 050	2 170 841
Current Assets	10 571 294	9 611 514	6 783 957	7 642 492
Debtors	5 256 274	8 306 114	5 091 795	5 440 539
Net Assets Liabilities	6 441 257	8 195 719	6 103 013	5 348 758
Other Debtors	76 164	5 576 164	2 847 534	72 707
Property Plant Equipment	757 045	511 577	476 655	370 727
Total Inventories		87 148	31 112

Other Financial Data
Accrued Liabilities Deferred Income	1 072 399	150 850	154 103	378 502
Accumulated Depreciation Impairment Property Plant Equipment	802 310	1 050 842	1 265 477	1 454 942
Additions Other Than Through Business Combinations Property Plant Equipment		3 064	179 713	103 817
Administrative Expenses		3 631 383	3 321 631	3 505 774
Amounts Recoverable On Contracts	3 243 436	568 057	658 064	1 589 990
Average Number Employees During Period	44	47	47	33
Bank Borrowings	100 000	25 000	1 277 339	1 197 426
Bank Borrowings Overdrafts	20 995	125 521	1 277 339	1 197 426
Cash Cash Equivalents	5 330 130	1 262 227	1 714 769	2 228 478
Comprehensive Income Expense		1 825 246	227 655	2 097 284
Corporation Tax Payable	915 256	329 827	147 386	555 174
Cost Sales		9 807 659	5 971 690	11 784 274
Creditors	4 761 805	1 887 214	981 003	2 503 407
Current Tax For Period		442 213	75 631	511 288
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		749
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-14 664	26 550	-1 103
Dividends Paid Classified As Financing Activities	-1 600 000
Finance Lease Liabilities Present Value Total	48 757	4 457	114 345	99 906
Finance Lease Payments Owing Minimum Gross	49 337	44 300	28 875	34 356
Finished Goods Goods For Resale		87 148	31 112	31 112
Fixed Assets	757 047	511 579	476 657	370 729
Further Item Tax Increase Decrease Component Adjusting Items		-145 253	14 941
Government Grant Income		68 498	26 788
Income Tax Expense Credit On Components Other Comprehensive Income		5 160
Increase Decrease In Current Tax From Adjustment For Prior Periods		-145 253
Increase From Depreciation Charge For Year Property Plant Equipment		248 532	214 635	213 801
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		37 787	32 920
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		18 306	12 730
Interest Income On Bank Deposits		7	6
Interest Paid Classified As Operating Activities		-65 944	-48 742	-68 212
Interest Payable Similar Charges Finance Costs		65 944	48 742	68 212
Interest Received Classified As Investing Activities		-2 230	-6
Investments Fixed Assets	2	2	2	2
Investments In Subsidiaries	2	2	2	2
Net Finance Income Costs		2 230	6
Other Creditors	132 462	30 094	13 930	29 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 336
Other Disposals Property Plant Equipment				20 280
Other Interest Receivable Similar Income Finance Income		2 230	6
Payments To Redeem Own Shares			-2 236 940	-2 786 444
Pension Other Post-employment Benefit Costs Other Pension Costs	48 418	55 239	35 422	129 366
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	89 000	92 707	31 791	58 656
Profit Loss	4 286 244	1 754 462	144 234	5 903 759
Property Plant Equipment Gross Cost	1 559 355	1 562 419	1 742 132	1 825 669
Social Security Costs	263 049	268 629	197 600
Staff Costs Employee Benefits Expense	2 586 317	2 656 395	2 013 093	2 366 027
Taxation Including Deferred Taxation Balance Sheet Subtotal	55 527	35 703	62 253	61 150
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		13 606	24 571	14 766
Tax Tax Credit On Profit Or Loss On Ordinary Activities		282 296	102 181	510 185
Total Borrowings		125 521	1 277 339	1 197 426
Total Current Tax Expense Credit		296 960	75 631
Trade Creditors Trade Payables	2 176 879	558 039	465 266	992 651
Trade Debtors Trade Receivables	1 747 320	1 914 126	1 395 918	3 553 072
Turnover Revenue		15 507 175	9 605 445
Wages Salaries	2 274 850	2 332 527	1 780 071	2 004 098

Company staff

Cara G.

Role: Director

Appointed: 26 October 2021

Latest update: 29 February 2024

Dafydd G.

Role: Director

Appointed: 20 October 2005

Latest update: 29 February 2024

Dafydd G.

Role: Secretary

Appointed: 20 October 2005

Latest update: 29 February 2024

Omar G.

Role: Director

Appointed: 20 October 2005

Latest update: 29 February 2024

People with significant control

The companies that control this firm are as follows: Concept Bespoke Interiors Trustee Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Isleworth at 6 Church Street, TW7 6XB and was registered as a PSC under the registration number 13640377.

Concept Bespoke Interiors Trustee Company Limited

Address: Holland House 6 Church Street, Isleworth, TW7 6XB, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13640377

Notified on 26 October 2021

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Dafydd G.

Notified on 20 October 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Omar G.

Notified on 20 October 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Concept Bespoke Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cara G.

Dafydd G.

Dafydd G.

Omar G.

David E.

People with significant control

Concept Bespoke Interiors Trustee Company Limited

Dafydd G.

Omar G.

Accounts Documents

Company filings

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