Northwest Bespoke Ltd in Chester, CH1 2LD

Description

Data updated on: 01-11-2023

Northwest Bespoke has been in this business field for eight years. Registered under 10342423, this firm operates as a Private Limited Company. You can reach the office of this company during business times under the following address: 26 Watergate Row North, CH1 2LD Chester. This business's SIC code is 47710 which means Retail sale of clothing in specialised stores. Northwest Bespoke Limited reported its account information for the period that ended on 2022-12-31. The most recent annual confirmation statement was filed on 2023-08-22.

Since 2016-08-23, this firm has only been guided by an individual director: Patrick B. who has been with it for eight years.

Patrick B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 594	35 962	31 302	86 052	41 616	34 250
Current Assets	28 594	37 462	38 802	98 256	81 362	102 275
Debtors			6 000	9 204	31 746	60 025
Net Assets Liabilities			15 353	-6 757	-15 465	-6 280
Other Debtors			6 000	6 954	26 496	50 275
Property Plant Equipment			1 125	1 744	1 950	4 210
Total Inventories	9 000	1 500	1 500	3 000	8 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			375	1 418	1 762	3 752
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				68 610	48 523	40 445
Corporation Tax Payable	5 562	9 804	5 035	249
Corporation Tax Recoverable				2 250	5 250	9 750
Creditors	25 275	29 059	24 574	68 610	48 523	40 445
Increase From Depreciation Charge For Year Property Plant Equipment			375	1 043	344	1 990
Net Current Assets Liabilities	3 319	8 403	14 228	60 109	31 108	29 955
Other Creditors	500	1 414	1 366	1 000	4 600	4 650
Other Taxation Social Security Payable	10 212	8 841	2 103	10 151	10 471	12 977
Property Plant Equipment Gross Cost			1 500	3 162	3 712	7 962
Total Additions Including From Business Combinations Property Plant Equipment			1 500	1 662	550	4 250
Total Assets Less Current Liabilities	3 319	8 403	15 353	61 853	33 058	34 165
Trade Creditors Trade Payables	9 001	9 000	16 070	5 080	13 516	41 931

Company staff

Patrick B.

Role: Director

Appointed: 23 August 2016

Latest update: 24 March 2024

People with significant control

Patrick B.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	23 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	23 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	23 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	23 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	23 August 2016
End Date For Period Covered By Report	31 December 2017

Northwest Bespoke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

People with significant control

Patrick B.

Accounts Documents

Company filings

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