The Bespoke Furniture Company (UK) Limited in Fareham, PO15 7AG

Description

Data updated on: 24-11-2022

Based in 1580 Parkway Solent Business Park, Fareham PO15 7AG The Bespoke Furniture Company (UK) Limited was classified as a Private Limited Company with 03814767 Companies House Reg No. This firm was started on 1999-07-27. The Bespoke Furniture Company (UK) Limited had existed on the British market for at least twenty three years.

This limited company was administered by 1 director: Darren J. who was managing it from 1999-07-27 to dissolution date on 2022-09-22.

Executives who had significant control over the firm were: Darren J. owned 1/2 or less of company shares. Amanda J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	11 724	2 692	8 361	8 581	8 530	10 604

Balance Sheet
Cash Bank On Hand						116 548	7 873	12 071
Current Assets	127 741	138 521	107 744	123 868	113 084	266 186	118 656	140 255
Debtors	81 130	87 721	69 878	54 739	91 205	93 619	88 633	125 567
Net Assets Liabilities						10 604	20 647	17 331
Other Debtors						6 196	4 079	6 052
Property Plant Equipment						46 061	65 712	50 956
Total Inventories						56 019	22 150	2 617
Cash Bank In Hand		16 486	8 530	37 156	5 523	116 548
Net Assets Liabilities Including Pension Asset Liability	11 724	2 692	8 361	8 581	8 530	10 604
Stocks Inventory	46 611	34 314	29 336	31 973	16 356	56 019
Tangible Fixed Assets	13 031	12 164	9 635	64 511	60 358	46 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 624	2 592	8 261	8 481	8 430	10 504
Shareholder Funds	11 724	2 692	8 361	8 581	8 530	10 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						117 003	138 907	155 892
Additions Other Than Through Business Combinations Property Plant Equipment							41 555	2 229
Amounts Owed By Related Parties						44 433	71 933	56 933
Average Number Employees During Period						16	14	13
Creditors						27 850	38 927	16 142
Finance Lease Liabilities Present Value Total						27 850	38 927	16 142
Financial Commitments Other Than Capital Commitments						42 000	27 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 904	16 985
Intangible Assets Gross Cost						4 000	4 000	4 000
Net Current Assets Liabilities	3 400	-9 122	-1 275	-3 066	11	1 137	5 982	-8 100
Other Creditors						100 513	34 768	54 550
Property Plant Equipment Gross Cost						163 064	204 619	206 848
Provisions For Liabilities Balance Sheet Subtotal						8 744	12 120	9 383
Taxation Social Security Payable						15 276	6 048	2 697
Total Assets Less Current Liabilities	16 431	3 042	8 361	61 445	60 369	47 198	71 694	42 856
Total Borrowings						27 850	38 927	16 142
Trade Creditors Trade Payables						100 710	34 754	33 953
Trade Debtors Trade Receivables						42 990	12 621	62 582
Work In Progress						56 019	22 150	2 617
Creditors Due After One Year	4 707	350		40 659	40 339	27 850
Creditors Due Within One Year	124 341	147 643	109 019	126 934	113 073	265 049
Fixed Assets	13 031	12 164	9 636	64 511	60 358	46 061
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				12 205	11 500	8 744
Secured Debts	4 707	350
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 188	684
Tangible Fixed Assets Cost Or Valuation	84 133	83 321	84 005
Tangible Fixed Assets Depreciation	71 102	75 157	74 369
Tangible Fixed Assets Depreciation Charged In Period		4 055	3 212
Value Shares Allotted			100	100	100	100