The Bespoke Window Group Limited in Birmingham, B17 0SU

Description

Data updated on: 01-11-2023

The Bespoke Window Group came into being in 2007 as a company enlisted under no 06065783, located at B17 0SU Birmingham at 36a Northfield Road. The company has been in business for 17 years and its status at the time is active. The company has a history in business name changing. In the past, it had three different company names. Before 2018 it was run under the name of The Harborne Window Company and before that its official company name was The Harborne Sash Window Company. This firm's classified under the NACE and SIC code 43342 which stands for Glazing. Its latest financial reports describe the period up to 2022-07-30 and the most recent confirmation statement was released on 2023-07-31.

According to the official data, the following limited company is guided by a solitary managing director: Mark J., who was appointed in 2007. Since January 24, 2007 Gregory P., had fulfilled assigned duties for the following limited company until the resignation in 2008.

Previous company's names
The Bespoke Window Group Limited 2018-07-27
The Harborne Window Company Limited 2010-06-25
The Harborne Sash Window Company Ltd 2007-02-14
The Harborne Window Sash Company Ltd 2007-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-30	2023-07-30
Currency
Net Worth	-426

Balance Sheet
Cash Bank On Hand			11 304	103 146	46 749	86 541	42 089
Current Assets			417 075	616 063	725 968	1 191 213	1 247 589
Debtors	13 067		405 771	512 917	679 219	1 104 672	1 205 500
Net Assets Liabilities		-925	3 632	2 099	4 709	-131 393	-161 433
Other Debtors			350 594	439 287	641 907	1 001 801	1 156 773
Property Plant Equipment			126 054	122 322	101 048	192 854

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-430
Shareholder Funds	-426

Other Financial Data
Accrued Liabilities Deferred Income			177 696	176 430	292 364
Accumulated Amortisation Impairment Intangible Assets			25 000	50 000	75 000	100 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment			25 143	41 690	69 475	112 099	150 814
Average Number Employees During Period		1	10	10	12	13	13
Bank Borrowings Overdrafts					40 000	33 605	8 175
Corporation Tax Payable			24 863	57 457	60 208
Creditors		925	47 450	65 423	90 308	100 109	59 817
Dividends Paid On Shares			225 000
Finance Lease Liabilities Present Value Total			47 450	65 423	50 308	66 504	22 248
Fixed Assets			351 054	322 322	276 048	342 854	288 446
Future Minimum Lease Payments Under Non-cancellable Operating Leases			106 694	81 412	82 271
Increase From Amortisation Charge For Year Intangible Assets			25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			25 143	24 815	27 787	42 624	35 261
Intangible Assets			225 000	200 000	175 000	150 000	125 000
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000
Net Current Assets Liabilities		-925	-286 267	-237 684	-167 000	-355 982	-357 341
Other Creditors		925	11 393	3 550	302 010	766 276	676 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 268
Other Disposals Property Plant Equipment				23 007
Other Taxation Social Security Payable			113 422	212 532	361 009	548 474	644 972
Property Plant Equipment Gross Cost			151 197	164 012	170 523	304 953	314 260
Provisions For Liabilities Balance Sheet Subtotal			13 705	17 116	14 031	18 156	32 721
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 705
Total Additions Including From Business Combinations Property Plant Equipment			151 197	35 822	6 511	134 430	9 307
Total Assets Less Current Liabilities	-426	-925	64 787	84 638	109 048	-13 128	-68 895
Trade Creditors Trade Payables			348 517	390 078	208 829	204 847	230 766
Trade Debtors Trade Receivables			55 177	73 630	37 312	102 871	48 727
Amount Specific Advance Or Credit Directors					597 919
Amount Specific Advance Or Credit Made In Period Directors					697 919	100 000
Amount Specific Advance Or Credit Repaid In Period Directors					100 000	697 919
Creditors Due Within One Year	13 493
Number Shares Allotted
Par Value Share
Share Capital Allotted Called Up Paid	1