Company information:
Bespoke Concrete Products Limited (No: 02773783)
Address: TYNEDALE WORKS, PRINCESS WAY, LOW PRUDHOE, NORTHUMBERLAND, NE42 6PL, ENGLAND
Status: Active
Incorporated: 15-Dec-1992
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Dec-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: ELSA JOAN KAY ( DOB: Oct-1953 From: Dec-2011 )
Current Director: MARTIN ALEXANDER KAY ( DOB: Jun-1957 From: Apr-2010 )
Current Director: ANTHONY WILLIAM KAY ( DOB: Jul-1965 From: Oct-2013 )
Current Secretary: ELSA JOAN KAY ( From: Dec-2011 )
Resigned Director: MARK JOHN BRUNTON ( DOB: May-1964 From: Jan-1993 To: Mar-1993 )
Resigned Director: JL NOMINEES ONE LIMITED ( From: Dec-1992 To: Jan-1993 )
Resigned Director: ANTHONY WILLIAM KAY ( DOB: Jul-1965 From: Apr-2010 To: Dec-2011 )
Resigned Director: MICHAEL MOODY ( DOB: Jul-1965 From: Dec-2004 To: Dec-2011 )
Resigned Director: JOANNE ELIZABETH REGAN ( DOB: Jan-1967 From: Dec-2004 To: Dec-2011 )
Resigned Director: SAMUEL MUIR STROYAN ( DOB: Apr-1937 From: Aug-2003 To: Dec-2004 )
Resigned Director: DOROTHY STROYAN ( DOB: Apr-1937 From: Mar-1993 To: Dec-2004 )
Resigned Director: IAIN ALEXANDER STROYAN ( DOB: Dec-1962 From: Mar-1993 To: Aug-1999 )
Resigned Director: PETER MITCHELL STROYAN ( DOB: May-1965 From: Mar-1993 To: Aug-2003 )
Resigned Secretary: ANDREW JOHN DAVISON ( DOB: Sep-1961 From: Jan-1993 To: Mar-1993 )
Resigned Secretary: JL NOMINEES TWO LIMITED ( From: Dec-1992 To: Jan-1993 )
Resigned Secretary: JOANNE ELIZABETH REGAN ( DOB: Jan-1967 From: Dec-2004 To: Dec-2011 )
Resigned Secretary: DOROTHY STROYAN ( DOB: Apr-1937 From: Mar-1993 To: Dec-2004 )
Persons of Significant Control:
Mrs Elsa Joan Kay, Tynedale Works Princess Way, Low Prudhoe, Northumberland, NE42 6PL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Martin Kay, Tynedale Works Princess Way, Low Prudhoe, Northumberland, NE42 6PL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 192,701 | 271,760 | 271,946 | 251,063 | 211,305 | 192701.0,0.0,0.0,0.0,271760.0,271946.0,251063.0,211305.0 | |||
| Fixed assets / Property, plant and equipment | 520,769 | 509,044 | 481,535 | 407,176 | 336,808 | 276,308 | 272,638 | 215,683 | 520769.0,509044.0,481535.0,407176.0,336808.0,276308.0,272638.0,215683.0 |
| Current assets | 608,388 | 566,547 | 603,040 | 570,377 | 642,758 | 790,408 | 880,906 | 1,065,339 | 608388.0,566547.0,603040.0,570377.0,642758.0,790408.0,880906.0,1065339.0 |
| Current assets / Total inventories | 128,721 | 226,708 | 137,805 | 156,247 | 169,075 | 201,930 | 128721.0,226708.0,137805.0,156247.0,169075.0,201930.0,0.0,0.0 | ||
| Current assets / Debtors | 424,062 | 292,777 | 465,123 | 414,029 | 224,229 | 345,182 | 563,934 | 528,850 | 424062.0,292777.0,465123.0,414029.0,224229.0,345182.0,563934.0,528850.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 339,548 | 339548.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 55,605 | 47,062 | 112 | 101 | 249,454 | 243,296 | 106,822 | 292,952 | 55605.0,47062.0,112.0,101.0,249454.0,243296.0,106822.0,292952.0 |
| Net current assets (liabilities) | 81,729 | 150,055 | 10,374 | 135,837 | 278,918 | 352,497 | 398,942 | 691,062 | 81729.0,150055.0,10374.0,135837.0,278918.0,352497.0,398942.0,691062.0 |
| Total assets less current liabilities | 795,199 | 882,491 | 742,845 | 813,564 | 887,486 | 900,751 | 922,643 | 1,118,050 | 795199.0,882491.0,742845.0,813564.0,887486.0,900751.0,922643.0,1118050.0 |
| Net assets (liabilities) | 528,526 | 658,403 | 566,943 | 690,885 | 697,821 | 788,151 | 887,819 | 1,115,398 | 528526.0,658403.0,566943.0,690885.0,697821.0,788151.0,887819.0,1115398.0 |
| Equity / share capital and reserves | 528,526 | 658,403 | 566,943 | 690,885 | 697,821 | 788,151 | 887,819 | 1,115,398 | 528526.0,658403.0,566943.0,690885.0,697821.0,788151.0,887819.0,1115398.0 |