Topworks Bespoke Joinery Limited in Blackburn, BB1 3NU

Description

Data updated on: 01-11-2023

Registered at 12 Trident Park, Blackburn BB1 3NU Topworks Bespoke Joinery Limited is a Private Limited Company with 08079439 Companies House Reg No. This firm was created on May 22, 2012. The enterprise's registered with SIC code 31090 and has the NACE code: Manufacture of other furniture. The latest filed accounts documents describe the period up to Tuesday 31st May 2022 and the most current confirmation statement was filed on Friday 12th May 2023.

Adam I. is this particular enterprise's individual director, who was appointed 12 years ago.

Adam I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 423	13 190	10 536	23 674	75 228

Balance Sheet
Current Assets	4 750	15 963	48 462	39 971	43 956	68 816	139 393	227 076	186 760
Net Assets Liabilities					75 228	99 742	124 330	146 505	148 805
Cash Bank In Hand	1 899	1 572		15 217	32 648
Debtors	1 910	14 391	21 212	8 609	118
Net Assets Liabilities Including Pension Asset Liability	926	13 189	10 536	23 674	75 228
Stocks Inventory	941		27 250	16 145	11 190
Tangible Fixed Assets	9 757	22 630	22 972	18 735	134 505

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	925	13 189	10 535	23 673	75 227
Shareholder Funds	2 423	13 190	10 536	23 674	75 228

Other Financial Data
Average Number Employees During Period							4	4	4
Creditors					45 345	59 416	101 353	114 313	77 908
Fixed Assets	21 300	22 630	22 972	18 735	134 505	141 449	131 101	125 423	128 540
Net Current Assets Liabilities	-1 178	-4 206	-10 814	4 939	-1 389	9 400	38 040	112 763	108 852
Total Assets Less Current Liabilities	6 446	18 423	12 158	23 674	133 116	150 849	169 141	238 186	237 392
Creditors Due After One Year	4 023	5 234	1 622		57 888
Creditors Due Within One Year	19 604	20 169	59 276	35 032	45 345
Tangible Fixed Assets Additions	13 010	8 873	8 000	1 889
Tangible Fixed Assets Cost Or Valuation	13 010	37 273	45 273	47 162
Tangible Fixed Assets Depreciation	3 253	14 643	22 301	28 427
Tangible Fixed Assets Depreciation Charged In Period	3 253	7 543	7 658	6 126

Company staff

Adam I.

Role: Director

Appointed: 22 May 2012

Latest update: 1 February 2024

People with significant control

Adam I.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-05-22
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Topworks Bespoke Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam I.

People with significant control

Adam I.

Accounts Documents

Company filings

Filing category

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