H & H Bespoke Interiors Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

This particular firm is located in Guildford under the following Company Registration No.: 07633713. The company was set up in the year 2011. The main office of the firm is located at 4 Riverview Walnut Tree Close. The postal code for this place is GU1 4UX. This business's Standard Industrial Classification Code is 43390: Other building completion and finishing. H & H Bespoke Interiors Ltd reported its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-05-13.

Presently, the following limited company is directed by 1 managing director: Angela H., who was selected to lead the company on 2011-05-13. Moreover, the director's efforts are often assisted with by a secretary - David H., who was selected by this limited company thirteen years ago.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 814	29 895	68 951	30 480

Balance Sheet
Cash Bank In Hand	9 973	40 782	140 439	32 508
Cash Bank On Hand				32 508	104 603	85 628	138 478	120 971	143 597	91 541	98 758
Current Assets	21 155	145 309	148 581	87 733	144 364	182 233	145 290	196 045	193 685	182 003	151 158
Debtors	6 602	104 527	8 142	55 225	39 761	96 605	6 812	75 074	50 088	90 462	52 400
Other Debtors				2 128	2 178	9 105	6 257	1 058	1 599	4 580	2 068
Property Plant Equipment				223	315	947	58 635	43 851	32 707	24 829	18 536
Stocks Inventory	4 580
Tangible Fixed Assets	5 765	4 521	335	223

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 714	29 795	68 851	30 380
Shareholder Funds	11 814	29 895	68 951	30 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				644	802	1 293	2 919	17 703	28 847	37 286	43 579
Average Number Employees During Period					3	3	2	2	2	2	2
Creditors				57 476	107 094	126 945	108 147	143 751	129 442	118 197	116 582
Creditors Due Within One Year	15 106	119 935	79 965	57 476
Dividends Paid					63 000
Increase From Depreciation Charge For Year Property Plant Equipment					158	491	1 626	14 784	11 144	8 439	6 293
Net Current Assets Liabilities	6 049	25 374	68 616	30 257	37 270	55 288	37 143	52 294	64 243	63 806	34 576
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				39 715	53 715	76 598	94 637	112 637	107 612	103 287	100 773
Other Taxation Social Security Payable				10 798	35 281	23 045	13 510	24 083	21 830	14 910	15 809
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					70 105
Property Plant Equipment Gross Cost				867	1 117	2 240	61 554	61 554	61 554	62 115
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		243
Tangible Fixed Assets Cost Or Valuation	8 824	9 067	867
Tangible Fixed Assets Depreciation	3 059	4 546	532	644
Tangible Fixed Assets Depreciation Charged In Period		1 487	598	112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 612
Tangible Fixed Assets Disposals			8 200
Total Additions Including From Business Combinations Property Plant Equipment					250	1 123	59 314			561
Total Assets Less Current Liabilities	11 814	29 895	68 951	30 480	37 585	56 235	95 778	96 145	96 950	88 635	53 112
Trade Creditors Trade Payables				6 963	18 098	27 302		7 031
Trade Debtors Trade Receivables				53 097	37 583	87 500	555	74 016	48 489	85 882	50 332

Company staff

David H.

Role: Secretary

Appointed: 13 May 2011

Latest update: 15 April 2024

Angela H.

Role: Director

Appointed: 13 May 2011

Latest update: 15 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 28 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	28 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 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 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

H & H Bespoke Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Angela H.

People with significant control

David H.

Angela H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies