Direct Bedrooms Limited in Warrington, WA2 7JQ

Description

Data updated on: 01-11-2023

06713558 is the reg. no. assigned to Direct Bedrooms Limited. The company was registered as a Private Limited Company on Thu, 2nd Oct 2008. The company has existed on the British market for the last 16 years. This business can be contacted at Gilbert Wakefield House, 67 Bewsey Street in Warrington. The head office's zip code assigned to this location is WA2 7JQ. The company's registered with SIC code 31090 and has the NACE code: Manufacture of other furniture. 2022-10-31 is the last time when company accounts were reported.

As the information gathered suggests, the following limited company was incorporated 16 years ago and has so far been overseen by two directors.

Derek J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 878	-49 766	-58 306	-79 780	-127 915	-130 583

Balance Sheet
Cash Bank On Hand						1 796
Current Assets	12 959	7 669	17 127	10 294	5 702	1 796
Net Assets Liabilities						-130 583	130 338	129 481	129 481	129 481	129 481	129 481
Cash Bank In Hand	5 284	1 037	794	1 339	5 702	1 796
Net Assets Liabilities Including Pension Asset Liability	-43 878	-49 766	-58 306	-79 780	-127 915	-130 583
Debtors	7 675	6 632	16 333	8 955
Tangible Fixed Assets	7 872	5 904	3 936	1 968

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-43 879	-49 767	-58 307	-79 781	-127 916	-130 584
Shareholder Funds	-43 878	-49 766	-58 306	-79 780	-127 915	-130 583

Other Financial Data
Administrative Expenses						15 246	5 531
Bank Borrowings Overdrafts						5 333	5 211
Cost Sales						96 145	63 511
Creditors						18 524	18 620	13 040	13 040	13 040	13 040	13 040
Distribution Costs						12 886	9 057
Gross Profit Loss						27 112	16 963
Interest Payable Similar Charges Finance Costs						1 648	2 130
Net Current Assets Liabilities	-46 880	-4 798	-10 370	-8 289	-14 820	-16 728	18 620	13 040	13 040	13 040	13 040	13 040
Operating Profit Loss						-1 020	2 375
Other Creditors						886	801
Profit Loss						-2 668	245
Profit Loss On Ordinary Activities Before Tax						-2 668	245
Taxation Social Security Payable						6 300	6 863
Total Assets Less Current Liabilities	-39 008	1 106	-6 434	-6 321	-14 820	-16 728	18 620	13 040	13 040	13 040	13 040	13 040
Trade Creditors Trade Payables						6 005	5 745
Turnover Revenue						123 257	80 474
Creditors Due After One Year	4 870	50 872	51 872	73 459	113 095	113 855
Creditors Due Within One Year	59 839	12 467	27 497	18 583	20 522	18 524
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Fixed Assets	7 872	5 904	3 936	1 968
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 995	13 995	13 995	13 995	13 995
Tangible Fixed Assets Depreciation	6 123	8 091	10 059	12 027	13 995
Tangible Fixed Assets Depreciation Charged In Period		1 968	1 968	1 968	1 968

Company staff

Derek J.

Role: Director

Appointed: 01 June 2014

Latest update: 22 January 2024

Paul S.

Role: Director

Appointed: 02 October 2008

Latest update: 22 January 2024

People with significant control

Derek J.

Notified on 2 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Direct Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek J.

Paul S.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Derek J.

Accounts Documents

Company filings

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