The Bespoke Bathroom Studio Limited in Walsall, WS2 9LR

Description

Data updated on: 01-01-2022

The Bespoke Bathroom Studio Limited with reg. no. 07820935 has been a part of the business world for 11 years. This Private Limited Company is located at Unit 1 Premier Business Park, Clement Street, Walsall and company's postal code is WS2 9LR. The registered name change from Mhp Midlands to The Bespoke Bathroom Studio Limited took place on 2012-01-19. The enterprise's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2020-10-31 is the last time company accounts were reported.

The information related to this firm's MDs shows a leadership of two directors: David L. and Angela L. who were appointed to their positions on 2016-08-01 and 2011-10-24.

David L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
The Bespoke Bathroom Studio Limited 2012-01-19
Mhp Midlands Limited 2011-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-1 169	2 216	6 240	2 764	2 095

Balance Sheet
Current Assets	4 442	10 701	17 706	18 388	19 515	18 924	20 658	24 594	34 949
Cash Bank In Hand	2 762		601
Debtors		2 426	9 253	113	115
Net Assets Liabilities Including Pension Asset Liability	-1 169	2 216	6 240	2 764	2 095
Stocks Inventory	1 680	8 275	7 852	18 275	19 400
Tangible Fixed Assets		3 334	2 608	11 213	8 503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 269	2 116	6 140	2 664	1 995
Shareholder Funds	-1 169	2 216	6 240	2 764	2 095

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 737	3 789	3 848	3 837	3 878
Average Number Employees During Period						1	1	1	1
Creditors					15 706	16 153	20 146	22 281	34 520
Fixed Assets		3 334	2 608	11 213	8 503	6 720	5 134	3 931	4 337
Net Current Assets Liabilities	-1 169	-1 118	3 632	-982	73	2 891	1 690	2 443	562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					115	120	1 178	130	133
Total Assets Less Current Liabilities	-1 169	2 216	6 240	10 231	8 576	9 611	6 824	6 374	4 899
Creditors Due After One Year				7 467	5 383
Creditors Due Within One Year	5 611	11 819	14 074	19 370	19 442
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 098
Secured Debts				9 551	7 467
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 275		13 883
Tangible Fixed Assets Cost Or Valuation		4 275	4 275	15 158	15 158
Tangible Fixed Assets Depreciation		941	1 667	3 945	6 655
Tangible Fixed Assets Depreciation Charged In Period		941	726	3 591	2 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 313
Tangible Fixed Assets Disposals				3 000

Company staff

David L.

Role: Director

Appointed: 01 August 2016

Latest update: 4 December 2021

Angela L.

Role: Director

Appointed: 24 October 2011

Latest update: 4 December 2021

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	07 November 2022
Confirmation statement last made up date	24 October 2021

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020

The Bespoke Bathroom Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Angela L.

People with significant control

David L.

Accounts Documents

Company filings

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