BESPOKE DESIGN INTERIORS LIMITED
Period: 2011-10-07 ~ 2021-12-21
Company number: 07801500
Registered name BESPOKE DESIGN INTERIORS LIMITED - Dissolved
Standard Industrial Classification 31090 - Manufacture Of Other Furniture
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 513,470 GBP 2018-09-30
527,264 GBP 2017-09-30
Fixed Assets 513,470 GBP 2018-09-30
527,264 GBP 2017-09-30
Total Inventories 195,992 GBP 2018-09-30
131,656 GBP 2017-09-30
Debtors 115,670 GBP 2018-09-30
55,901 GBP 2017-09-30
Cash at bank and in hand 22,757 GBP 2018-09-30
6,422 GBP 2017-09-30
Current Assets 334,419 GBP 2018-09-30
193,979 GBP 2017-09-30
Creditors -197,932 GBP 2018-09-30
-209,119 GBP 2017-09-30
Net Current Assets/Liabilities 136,487 GBP 2018-09-30
-15,140 GBP 2017-09-30
Total Assets Less Current Liabilities 649,957 GBP 2018-09-30
512,124 GBP 2017-09-30
Net Assets/Liabilities 7,313 GBP 2018-09-30
21,239 GBP 2017-09-30
Equity Called up share capital
1 GBP 2018-09-30
1 GBP 2017-09-30
Retained earnings (accumulated losses)
7,312 GBP 2018-09-30
21,238 GBP 2017-09-30
Intangible Assets - Gross Cost Net goodwill
5,000 GBP 2018-09-30
5,000 GBP 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
5,000 GBP 2018-09-30
5,000 GBP 2017-09-30
Property, Plant & Equipment - Gross Cost Owned/Freehold, Land and buildings
458,000 GBP 2018-09-30
458,000 GBP 2017-09-30
Plant and equipment
117,165 GBP 2018-09-30
117,165 GBP 2017-09-30
Motor vehicles
3,300 GBP 2018-09-30
3,300 GBP 2017-09-30
Furniture and fittings
16,317 GBP 2018-09-30
16,317 GBP 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
74,922 GBP 2018-09-30
64,362 GBP 2017-09-30
Motor vehicles
2,651 GBP 2018-09-30
2,489 GBP 2017-09-30
Furniture and fittings
10,464 GBP 2018-09-30
9,001 GBP 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
10,560 GBP 2017-10-01 ~ 2018-09-30
Motor vehicles
162 GBP 2017-10-01 ~ 2018-09-30
Furniture and fittings
1,463 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment Owned/Freehold, Land and buildings
458,000 GBP 2018-09-30
458,000 GBP 2017-09-30
Plant and equipment
42,243 GBP 2018-09-30
52,803 GBP 2017-09-30
Motor vehicles
649 GBP 2018-09-30
811 GBP 2017-09-30
Furniture and fittings
5,853 GBP 2018-09-30
7,316 GBP 2017-09-30
Property, Plant & Equipment - Gross Cost Computers
13,770 GBP 2018-09-30
13,698 GBP 2017-09-30
Property, Plant & Equipment - Gross Cost 608,552 GBP 2018-09-30
608,480 GBP 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
7,045 GBP 2018-09-30
5,364 GBP 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 95,082 GBP 2018-09-30
81,216 GBP 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
1,681 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 13,866 GBP 2017-10-01 ~ 2018-09-30
Property, Plant & Equipment Computers
6,725 GBP 2018-09-30
8,334 GBP 2017-09-30
Value of work in progress 195,992 GBP 2018-09-30
131,656 GBP 2017-09-30
Trade Debtors/Trade Receivables Current
113,932 GBP 2018-09-30
54,901 GBP 2017-09-30
Other Debtors Current
1,000 GBP 2018-09-30
1,000 GBP 2017-09-30
Trade Creditors/Trade Payables Current
92,169 GBP 2018-09-30
78,028 GBP 2017-09-30
Bank Borrowings/Overdrafts Current
78,238 GBP 2018-09-30
7,787 GBP 2017-09-30
Corporation Tax Payable Current
-9 GBP 2018-09-30
-2,989 GBP 2017-09-30
Other Taxation & Social Security Payable Current
58,763 GBP 2017-09-30
Amount of value-added tax that is payable Current
38,900 GBP 2017-09-30
Accrued Liabilities/Deferred Income Current
1,750 GBP 2018-09-30
1,750 GBP 2017-09-30
Amounts owed to directors Current
18,295 GBP 2018-09-30
19,783 GBP 2017-09-30
Creditors Current
197,932 GBP 2018-09-30
209,119 GBP 2017-09-30
Bank Borrowings/Overdrafts Non-current
394,379 GBP 2018-09-30
450,091 GBP 2017-09-30
Amounts owed to directors Non-current
10,728 GBP 2018-09-30
40,794 GBP 2017-09-30
BESPOKE DESIGN INTERIORS LIMITED Info Registered number 07801500 Wilson Field Limited The Manor House, 260 Ecclesall Road South, Sheffield S11 9PS
PRIVATE LIMITED COMPANY incorporated on 2011-10-07 and dissolved on 2021-12-21 (10 years 2 months). The status of the company number is Dissolved .
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