T & S Bespoke Kitchens Ltd in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

The moment the firm was established is February 8, 2007. Started under company registration number 06091482, this company is classified as a Private Limited Company. You may find the main office of the company during business hours at the following location: Kensington House 3 Kensington, DL14 6HX Bishop Auckland. Established as T@s Bespoke Kitchens, this company used the name up till 2007, the year it got changed to T & S Bespoke Kitchens Ltd. This enterprise's SIC code is 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. T & S Bespoke Kitchens Limited filed its latest accounts for the financial year up to 2023-05-31. The business latest confirmation statement was released on 2023-02-08.

Stephen R. is the company's single director, who was selected to lead the company in 2007 in February. Since March 2008 Lesley M., had been responsible for a variety of tasks within this specific limited company up until the resignation 15 years ago. Furthermore a different director, including James R. resigned 6 years ago.

Previous company's names
T & S Bespoke Kitchens Ltd 2007-03-19
T@s Bespoke Kitchens Limited 2007-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2013-05-31	2014-05-31	2015-05-31	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	-4 659	84	150	5 444	27 538	48 385

Balance Sheet
Cash Bank In Hand	17 235	23 526	41 951	28 190	53 255	59 253
Cash Bank On Hand						59 253	33 572	86 512	109 919	88 540	327 847	498 182	539 937
Current Assets	122 537	109 936	141 395	127 464	141 561	183 932	140 474	163 817	202 473	158 445	400 991	553 089	648 258
Debtors	76 322	54 555	66 859	78 674	69 906	105 579	88 502	68 605	61 054	38 905	40 844	40 607	71 321
Net Assets Liabilities						48 385	51 324	100 825	147 520	137 228	257 560	440 086	555 018
Net Assets Liabilities Including Pension Asset Liability	-4 659	84	150	5 444	27 538	48 385
Other Debtors										17 498	16 081	16 142	19 246
Property Plant Equipment						133 942	129 591	116 297	181 614	160 236	135 817	155 249
Stocks Inventory	28 980	31 855	32 585	20 600	18 400	19 100
Tangible Fixed Assets	32 669	26 175	160 054	136 510	128 977	133 942
Total Inventories						19 100	18 400	8 700	31 500	31 000	32 300	14 300	37 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-4 669	74	140	5 434	27 528	48 375
Shareholder Funds	-4 659	84	150	5 444	27 538	48 385

Other Financial Data
Accrued Liabilities						1 750	1 750	1 750	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment						75 152	95 822	116 197	148 879	177 422	201 841	223 634	246 947
Average Number Employees During Period							7	10	11	11	9	10	11
Corporation Tax Payable						12 039	10 133	18 202		5 309
Creditors						40 850	18 843	4 506	64 730	50 028	34 223	16 061	201 774
Creditors Due After One Year			105 016	90 935	63 092	40 850
Creditors Due Within One Year	159 865	136 027	196 283	167 595	179 908	228 639
Finance Lease Liabilities Present Value Total						26 042	11 439	4 506	64 730	50 028	34 223	16 061	16 061
Government Grants Payable						14 808	7 404
Increase Decrease In Property Plant Equipment							15 500		98 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 670	20 375	32 683	28 543	24 419	21 793	33
Merchandise						19 100	18 400	8 700	31 500	31 000
Net Current Assets Liabilities	-37 328	-26 091	-54 888	-40 131	-38 347	-44 707	-59 424	-10 965	30 636	27 020	179 293	328 363	446 484
Number Shares Allotted				10	10	10
Other Creditors							64			37 173	45 343	53 719	54 994
Other Taxation Social Security Payable						946	1 249	4 788	2 059	19 646	58 678	69 305	56 722
Par Value Share				1	1	1
Prepayments						17 800	16 848	15 964	17 129	17 498
Property Plant Equipment Gross Cost						209 094	225 413	232 493	330 493	337 658	337 658	378 883
Provisions For Liabilities Balance Sheet Subtotal											23 327	27 465	23 402
Secured Debts			139 219	81 759	61 320	49 649
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions			154 250	516	13 150	25 722
Tangible Fixed Assets Cost Or Valuation	49 456	40 456	169 706	170 222	183 372	209 094
Tangible Fixed Assets Depreciation	16 787	14 281	9 652	33 712	54 395	75 152
Tangible Fixed Assets Depreciation Charged In Period		4 807	4 163	24 060	20 683	20 757
Total Additions Including From Business Combinations Property Plant Equipment							16 319	7 080	98 000	7 165		41 225
Total Assets Less Current Liabilities	-4 659	84	105 166	96 379	90 630	89 235	70 167	105 331	212 250	187 256	315 110	483 612	578 420
Trade Creditors Trade Payables						122 025	91 876	78 626	88 664	56 966	100 037	83 801	73 997
Trade Debtors Trade Receivables						87 779	71 654	52 641	43 925	21 407	24 763	24 465	52 075
Fixed Assets	32 669	26 175	160 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 313	8 792
Tangible Fixed Assets Disposals		9 000	25 000

Company staff

Stephen R.

Role: Director

Appointed: 08 February 2007

Latest update: 31 March 2024

Lesley M.

Role: Director

Appointed: 01 March 2008

Resigned: 28 January 2009

Latest update: 31 March 2024

James R.

Role: Secretary

Appointed: 08 February 2007

Resigned: 12 February 2018

Latest update: 31 March 2024

James R.

Role: Director

Appointed: 08 February 2007

Resigned: 12 February 2018

Latest update: 31 March 2024

People with significant control

Stephen R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James R.

Notified on 6 April 2016

Ceased on 8 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 September 2013
Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 September 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

T & S Bespoke Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Lesley M.

James R.

James R.

People with significant control

Stephen R.

James R.

Accounts Documents

Company filings

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