Totally Bespoke Building Limited in Northampton, NN6 9UE

Description

Data updated on: 01-11-2023

Totally Bespoke Building started conducting its business in 2014 as a Private Limited Company with reg. no. 09096999. The firm has been prospering for ten years and the present status is active. This firm's head office is based in Northampton at 19 Knighton's Way. Anyone could also find this business using the zip code : NN6 9UE. The enterprise's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. Totally Bespoke Building Ltd reported its latest accounts for the period up to 2022-06-30. The company's latest confirmation statement was released on 2023-06-23.

Concerning the firm, all of director's obligations have so far been carried out by Timothy B. who was assigned to lead the company on Mon, 23rd Jun 2014.

Executives with significant control over the firm are: Timothy B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Timothy B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 696	7 863

Balance Sheet
Cash Bank On Hand			17 476	37 083	9 450	36 940	36 432	5 182	10 568
Current Assets	11 910	20 876	66 620	117 182	55 769	82 102	75 219	50 491	62 887
Debtors	4 142	7 131	13 022	37 380	3 600	7 162	2 884	5 309	12 319
Net Assets Liabilities				11 620	-18 582	-62 066	-26 781
Other Debtors			1 528	1 446	1 090				9 289
Property Plant Equipment			14 650	14 851	16 857	12 613	16 611	12 454	9 340
Total Inventories			36 122	42 719	42 719	38 000	40 000	40 000	40 000
Cash Bank In Hand	6 518	8 545
Net Assets Liabilities Including Pension Asset Liability	2 696	7 863
Stocks Inventory	1 250	5 200
Tangible Fixed Assets	16 057	19 127

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 596	7 763
Shareholder Funds	2 696	7 863

Other Financial Data
Total Fixed Assets Additions	24 616	6 450
Total Fixed Assets Cost Or Valuation	18 316	24 766
Total Fixed Assets Depreciation	2 259	5 639
Total Fixed Assets Depreciation Charge In Period	2 259	3 380
Total Fixed Assets Disposals	-6 300
Description Principal Activities							43 390
Accrued Liabilities Not Expressed Within Creditors Subtotal		750	750
Accumulated Depreciation Impairment Property Plant Equipment			12 092	13 741	17 985	22 228	28 482	32 638	35 752
Additions Other Than Through Business Combinations Property Plant Equipment					6 250
Average Number Employees During Period					5	4
Bank Borrowings						50 000
Bank Borrowings Overdrafts							50 000	38 864	32 603
Corporation Tax Payable			10 871	8 202
Creditors		31 390	68 565	52 450	39 388	41 668	116 766	67 002	70 680
Fixed Assets	16 057	19 127	14 650			12 613	16 611
Increase From Depreciation Charge For Year Property Plant Equipment				1 649	4 244	4 243	6 252	4 156	3 114
Net Current Assets Liabilities	-13 361	-11 264	-2 695	64 732	16 381	34 986	6 934	-16 511	-7 793
Number Shares Issued Fully Paid				100
Other Creditors			51 403	25 669	7 174	6 572	30 108	442
Other Taxation Social Security Payable			4 096	4 905			21 616	14 282	25 150
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 528
Property Plant Equipment Gross Cost			26 742	28 592	34 842	34 842	45 092	45 092	45 092
Taxation Social Security Payable				13 107	19 973	20 171
Total Additions Including From Business Combinations Property Plant Equipment				1 850			10 250
Total Assets Less Current Liabilities	2 696	7 863	11 955	79 583	33 238	-12 066	23 545	-4 057	1 547
Trade Creditors Trade Payables			2 945	13 674	12 241	14 925	15 042	13 414	12 927
Trade Debtors Trade Receivables			11 494	35 934	2 510	4 661	2 884	5 309	3 030
Creditors Due Within One Year Total Current Liabilities	25 271	32 140
Tangible Fixed Assets Additions	24 616	6 450
Tangible Fixed Assets Cost Or Valuation	18 316	24 766
Tangible Fixed Assets Depreciation	2 259	5 639
Tangible Fixed Assets Depreciation Charge For Period	2 259	3 380
Tangible Fixed Assets Disposals	-6 300

Company staff

Timothy B.

Role: Director

Appointed: 23 June 2014

Latest update: 29 July 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Totally Bespoke Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Timothy B.

Accounts Documents

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