Ochiltree Bespoke Joinery Ltd in Hexham, NE46 4SA

Description

Data updated on: 01-11-2023

Ochiltree Bespoke Joinery came into being in 2015 as a company enlisted under no 09570713, located at NE46 4SA Hexham at Unit 1 Acomb Ind Est. This company has been in business for nine years and its last known state is active. This company's Standard Industrial Classification Code is 31090 and their NACE code stands for Manufacture of other furniture. Ochiltree Bespoke Joinery Limited reported its account information for the financial year up to 2023-05-31. The latest confirmation statement was released on 2023-05-01.

Given the following enterprise's growing number of employees, it became imperative to acquire additional executives: Neil B. and Sarah B. who have been cooperating for nine years to promote the success of the company.

Executives who control the firm include: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah-Anne B. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 726

Balance Sheet
Current Assets	3 649	32 779	75 796	73 791	79 212	82 287	149 677	134 301
Net Assets Liabilities	3 726	10 329	960	-12 865	523	-10 765	741	497
Debtors	3 797
Net Assets Liabilities Including Pension Asset Liability	3 726
Tangible Fixed Assets	10 477

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 626
Shareholder Funds	3 726

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-65		-100	-150	-156		-67 000	-77 000
Average Number Employees During Period		5	9	10	9	9	10	11
Creditors	10 483	8 435	5 836	3 237	50 638	50 000	30 204	20 568
Financial Commitments Other Than Capital Commitments				1 345	1 345	1 345	1 345	1 345
Fixed Assets	10 477	30 439	27 141	19 968	17 666	13 835	13 808	17 231
Net Current Assets Liabilities	-6 751	-11 675	-20 245	-29 446	33 651	25 400	84 137	80 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	149		1 170	3 339			2 635
Total Assets Less Current Liabilities	3 791	18 764	6 896	-9 478	51 317	39 235	97 945	98 065
Amount Specific Advance Or Credit Directors				-25 259	-3 066	26 390	19 311	18 203
Amount Specific Advance Or Credit Made In Period Directors					22 193	29 455	38 921	43 392
Amount Specific Advance Or Credit Repaid In Period Directors							-46 000	-44 500
Consideration For Shares Issued	100
Creditors Due Within One Year	10 548
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Neil B.

Role: Director

Appointed: 01 May 2015

Latest update: 6 April 2024

Sarah B.

Role: Director

Appointed: 01 May 2015

Latest update: 6 April 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah-Anne B.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Ochiltree Bespoke Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Sarah B.

People with significant control

Neil B.

Sarah-Anne B.

Accounts Documents

Company filings

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