Heritage Bespoke Limited in Castleford, WF10 1PW

Description

Data updated on: 01-11-2023

The firm is situated in Castleford under the following Company Registration No.: 10651276. It was started in 2017. The headquarters of the firm is located at Units 7 & 8, Lord Raglan Maltkilns, Methley Road. The area code for this place is WF10 1PW. This enterprise's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest filed accounts documents detail the period up to 2022/06/29 and the most current confirmation statement was released on 2023/03/02.

As the information gathered suggests, this specific business was built in 2017/03/03 and has so far been run by two directors.

Executives who control the firm include: Irene C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura C. 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	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-29
Currency

Balance Sheet
Cash Bank On Hand	4 783	4 809	9 826	7 945	5 136
Current Assets	35 722	36 523	84 182	160 890	170 066
Debtors	29 409	28 964	65 801	134 188	140 709
Net Assets Liabilities	10 292	3 383	9 729	1 991	5 327
Property Plant Equipment	2 500	2 087	1 746	1 663	1 327
Total Inventories	1 530	2 750	8 555	18 757	24 221

Other Financial Data
Version Production Software				2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment	500	913	1 254	1 637	1 973
Additions Other Than Through Business Combinations Property Plant Equipment	3 000			300
Average Number Employees During Period	6	6	6	8	9
Bank Borrowings				40 000	31 667
Bank Borrowings Overdrafts				10 000	10 000
Creditors	27 360	34 831	75 868	120 247	134 148
Deferred Tax Liabilities		396	331	315	251
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-65	-16	-64
Increase From Depreciation Charge For Year Property Plant Equipment	500	413	341	383	336
Loans From Directors			7 737	9 589	11 314
Net Current Assets Liabilities	8 362	1 692	8 314	40 643	35 918
Nominal Value Allotted Share Capital			50	50	50
Number Shares Allotted				50	50
Number Shares Issued Fully Paid	50	50	50
Other Creditors	6 921	15 869	22 743	16 396	18 598
Other Inventories			3 500
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	3 000	3 000	3 000	3 300	3 300
Provisions For Liabilities Balance Sheet Subtotal	570	396	331
Taxation Including Deferred Taxation Balance Sheet Subtotal			331	315	251
Taxation Social Security Payable	17 393	17 752	48 079	16 047	17 451
Total Assets Less Current Liabilities	10 862	3 779	10 060	42 306	37 245
Trade Creditors Trade Payables	3 046	1 210	5 046	4 998	9 764
Trade Debtors Trade Receivables	29 409	28 964	65 801	134 188	140 709
Value-added Tax Payable			37 281	63 217	67 021
Work In Progress	1 530	2 750	5 055

Company staff

Laura C.

Role: Director

Appointed: 03 March 2017

Latest update: 23 December 2023

Irene C.

Role: Director

Appointed: 03 March 2017

Latest update: 23 December 2023

People with significant control

Irene C.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura C.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-03
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Heritage Bespoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Irene C.

People with significant control

Irene C.

Laura C.

Accounts Documents

Company filings

Filing category

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