The Bespoke Saddle Company Limited in Epsom, KT19 8ST

Description

Data updated on: 01-11-2023

The Bespoke Saddle Company Limited with reg. no. 06000936 has been a part of the business world for 18 years. The Private Limited Company can be reached at 146 Horton Hill, Horton Hill in Epsom and its zip code is KT19 8ST. This firm's Standard Industrial Classification Code is 15120: Manufacture of luggage, handbags and the like, saddlery and harness. The Bespoke Saddle Company Ltd released its latest accounts for the financial period up to 2022-10-31. Its most recent annual confirmation statement was released on 2022-11-16.

There seems to be a single director at the current moment overseeing this specific company, namely Eleanor M. who's been performing the director's assignments for 18 years. That company had been overseen by Alison S. till 2024. In order to support the directors in their duties, this particular company has been utilizing the skills of Roger M. as a secretary since 2006.

Executives with significant control over the firm are: Eleanor M. owns 1/2 or less of company shares. Alison S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-928	-880	-3 988	-2 130	-5 810	-5 248

Balance Sheet
Current Assets	25 507	19 672	19 223	22 344	24 516	18 022	16 644	17 776	34 333	20 719	18 529	36 512
Net Assets Liabilities						5 248	4 385	-4 545	22 205	9 800	858	-2 727
Cash Bank In Hand	4 316	100	1 833	6 337	3 266	2 133
Debtors	1 200	1 837	1 834	1 834	1 450	1 233
Net Assets Liabilities Including Pension Asset Liability	-928	-880	-3 988	-2 130	-5 810	-5 248
Stocks Inventory	19 991	17 735	15 556	14 173	19 800	14 656
Tangible Fixed Assets	7 938	7 938	7 938	7 938	2 918	2 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-930	-882	-3 990	-2 132	-5 812	-5 250
Shareholder Funds	-928	-880	-3 988	-2 130	-5 810	-5 248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 584
Average Number Employees During Period									2	2	2	2
Creditors						26 188	22 363	33 424	21 649	17 617	19 250	39 433
Fixed Assets	7 938	7 938	7 938	7 938	2 918	2 918	2 918	9 914	9 521	6 698	3 874	3 874
Net Current Assets Liabilities	-7 344	-8 818	-11 926	-10 068	-8 728	-8 166	5 719	-14 459	12 684	3 102	-721	-2 921
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 189
Total Assets Less Current Liabilities	594	-880	-3 988	-2 130	-5 810	-5 248	2 801	-4 545	22 205	9 800	3 153	953
Creditors Due After One Year	1 522
Creditors Due Within One Year	32 851	28 490	31 149	32 412	33 244	26 188
Number Shares Allotted	2	2	2	2	2
Other Operating Charges Format2					24 653	25 322
Par Value Share	1	1	1	1	1
Profit Loss For Period					-3 680	563
Raw Materials Consumables					31 973	39 666
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs					21 282	19 612
Tangible Fixed Assets Additions					1 475
Tangible Fixed Assets Cost Or Valuation	7 938	7 938	7 938	7 938	2 918
Tangible Fixed Assets Disposals					6 495
Turnover Gross Operating Revenue					74 228	85 163

Company staff

Roger M.

Role: Secretary

Appointed: 16 November 2006

Latest update: 10 March 2024

Eleanor M.

Role: Director

Appointed: 16 November 2006

Latest update: 10 March 2024

People with significant control

Eleanor M.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Alison S.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 30 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	30 July 2015
Annual Accounts 26 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	26 July 2016
Annual Accounts 12 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	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Bespoke Saddle Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Eleanor M.

Alison S.

People with significant control

Eleanor M.

Alison S.

Accounts Documents

Company filings

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