Company information:
Bespoke Property Improvements Ltd (No: 07816389)
Address: THE BOATHOUSE THE CLEAVE, KINGSAND, TORPOINT, PL10 1NF, ENGLAND
Status: Active
Incorporated: 19-Oct-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Jan-2024
Industry Class: 41202 - Construction of domestic buildings
Current Director: STEPHEN JOHN SHAW ( DOB: Jan-1959 From: Oct-2011 )
Current Director: MARTIN JOHN SPELLER ( DOB: Jul-1957 From: Oct-2011 )
Resigned Director: CHRISTOPHER GORDON VICKARS PRATT ( DOB: Jul-1965 From: Oct-2011 To: Oct-2017 )
Persons of Significant Control:
Mr Martin Speller, The Boathouse The Cleave, Kingsand, Torpoint, Cornwall, PL10 1NF, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-10-19)
Mr Stephen John Shaw, The Boathouse The Cleave, Kingsand, Torpoint, PL10 1NF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-10-20)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 39,770 | 31,197 | 24,988 | 21,647 | 17,010 | 17,323 | 15,467 | 11,783 | 8,898 | 39770.0,31197,24988,21647,17010,17323,15467,11783,8898 |
Fixed assets / Intangible assets | 7,292 | 6,042 | 4,792 | 3,542 | 2,292 | 1,042 | 7292.0,6042,4792,3542,2292,1042,0,0,0 | |||
Fixed assets / Property, plant and equipment | 32,478 | 25,155 | 20,196 | 18,105 | 14,718 | 16,281 | 15,467 | 11,783 | 8,898 | 32478.0,25155,20196,18105,14718,16281,15467,11783,8898 |
Current assets | 115,169 | 131,423 | 125,243 | 160,110 | 121,205 | 190,570 | 200,488 | 213,610 | 195,184 | 115169.0,131423,125243,160110,121205,190570,200488,213610,195184 |
Current assets / Total inventories | 13,564 | 23,161 | 20,543 | 21,478 | 20,857 | 15,850 | 54,515 | 53,011 | 6,142 | 13564.0,23161,20543,21478,20857,15850,54515,53011,6142 |
Current assets / Debtors | 58,355 | 55,505 | 33,522 | 21,697 | 25,218 | 4,899 | 21,458 | 14,175 | 16,934 | 58355.0,55505,33522,21697,25218,4899,21458,14175,16934 |
Current assets / Cash at bank and on hand | 43,250 | 52,757 | 71,178 | 116,935 | 75,130 | 169,821 | 124,515 | 146,424 | 172,108 | 43250.0,52757,71178,116935,75130,169821,124515,146424,172108 |
Net current assets (liabilities) | -35,722 | 802 | 14,667 | 11,927 | 23,590 | 74,052 | 65,395 | 95,439 | 158,103 | -35722.0,802,14667,11927,23590,74052,65395,95439,158103 |
Total assets less current liabilities | 4,048 | 31,999 | 39,655 | 33,574 | 40,600 | 91,375 | 80,862 | 107,222 | 167,001 | 4048.0,31999,39655,33574,40600,91375,80862,107222,167001 |
Equity / share capital and reserves | 4,048 | 31,999 | 39,655 | 33,574 | 40,600 | 41,375 | 80,862 | 107,222 | 167,001 | 4048.0,31999,39655,33574,40600,41375,80862,107222,167001 |