Concept Bespoke Joinery Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Concept Bespoke Joinery Limited has existed on the local market for at least 6 years. Started with registration number 11260127 in 2018, the company is registered at Ebenezer House, Newcastle Under Lyme ST5 2BE. The enterprise's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Andrew V. is the enterprise's solitary director, who was formally appointed in 2018.

The companies with significant control over this firm are as follows: Fyffes Pen Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Under Lyme at Ryecroft, ST5 2BE, Staffordshire and was registered as a PSC under the reg no 10838949.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 234	12 657	6 475	14 810	9 867
Current Assets	6 091	22 969	46 562	28 896	42 031
Debtors	3 857	10 312	20 032	10 394	12 560
Net Assets Liabilities	-237 784	-284 781	-332 544	-425 885	-532 369
Other Debtors			12 046	4 300	4 167
Property Plant Equipment	1 472	2 642	8 157	5 249
Total Inventories			20 055	3 692	19 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	490	1 535	4 580	7 488	1 838
Amounts Owed To Group Undertakings	230 687	281 640	289 346	364 684	481 600
Average Number Employees During Period	7	6	6	7	6
Bank Borrowings Overdrafts			43 333	33 333	10 000
Creditors	230 687	281 640	332 679	398 017	72 404
Increase From Depreciation Charge For Year Property Plant Equipment	490	1 045	3 045	2 908	2 000
Net Current Assets Liabilities	-8 569	-5 783	-8 022	-33 117	-30 373
Other Creditors	2 918	3 609	5 492	33 269	33 449
Other Taxation Social Security Payable	6 568	7 007	20 252	6 832	9 831
Property Plant Equipment Gross Cost	1 962	4 177	12 737	12 737
Total Additions Including From Business Combinations Property Plant Equipment	1 962	2 215	8 560
Total Assets Less Current Liabilities	-7 097	-3 141	135	-27 868	-27 436
Trade Creditors Trade Payables	5 174	18 136	22 173	11 912	19 124
Trade Debtors Trade Receivables	3 857	10 312	7 986	6 094	8 393

Company staff

Andrew V.

Role: Director

Appointed: 16 March 2018

Latest update: 20 April 2024

People with significant control

Fyffes Pen Holdings Limited

Address: Ebenezer House Ryecroft, Newcastle Under Lyme, Staffordshire, ST5 2BE, United Kingdom

Legal authority Ca2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 10838949

Notified on 16 March 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Concept Bespoke Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew V.

People with significant control

Fyffes Pen Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies