R S Bespoke Design And Build Limited in Burton-on-trent, DE13 8HG

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of R S Bespoke Design And Build Limited, the firm registered at 18 Hardy Close, Barton Under Needwood, Burton-on-trent. That would make nine years R S Bespoke Design And Build has been in this business, as it was started on Wed, 19th Aug 2015. The firm reg. no. is 09739441 and the company postal code is DE13 8HG. The company's Standard Industrial Classification Code is 41100 which means Development of building projects. The latest accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-18.

As for the following limited company, the full range of director's obligations have so far been carried out by Roy S. who was formally appointed nine years ago.

Roy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	36 574

Balance Sheet
Cash Bank In Hand	43 244
Cash Bank On Hand	43 244	57 332	57 055	23 633	25 727	34 267	31 334	46 947
Current Assets	92 207	155 324	240 287	185 771	154 135	163 977	171 113	143 904
Debtors	48 963	97 992	183 232	162 138	128 408	129 710	139 779	96 957
Other Debtors	3 954

Capital & Reserves
Profit Loss Account Reserve	36 574
Shareholder Funds	36 574

Other Financial Data
Accrued Liabilities			4 040	3 225
Average Number Employees During Period		1	2	2	2	2	2	2
Corporation Tax Payable			18 935
Creditors	55 633	71 977	83 718	36 841	18 529	19 869	32 586	14 997
Creditors Due Within One Year	55 633
Net Current Assets Liabilities	36 574	83 347	156 569	148 930	135 606	144 108	138 527	128 907
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors	9 917	11 236	1 759
Other Taxation Social Security Payable	15 599	32 178	5 243	2 705	1 490	1 051	1 853	1 143
Par Value Share			1	1	1	1	1	1
Total Assets Less Current Liabilities	36 574	83 347	156 569	148 930	135 606	144 108	138 527	128 907
Trade Creditors Trade Payables	30 117	28 563	35 702	7 900	8 090	9 225	14 489	2 631
Trade Debtors Trade Receivables	45 009	97 992	183 232	162 138	113 426	129 150	139 779	96 957
Recoverable Value-added Tax					14 982	560

Company staff

Roy S.

Role: Director

Appointed: 19 August 2015

Latest update: 9 March 2024

People with significant control

Roy S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

R S Bespoke Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy S.

People with significant control

Roy S.

Accounts Documents

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