Optima Bedding Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Optima Bedding Limited may be reached at Abacus House 450 Warrington Road, Culcheth in Warrington. The company's post code is WA3 5QX. Optima Bedding has been actively competing in this business since the company was started on 2008-02-14. The company's registered no. is 06504229. This company has been on the market under three previous names. The initial name, The Sleep Factor, was changed on 2014-03-07 to The Comfy Bedding Company. The current name is used since 2015, is Optima Bedding Limited. The company's registered with SIC code 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. 2022-03-31 is the last time when account status updates were reported.

The enterprise's trademark number is UK00003198661. They applied for it on Thu, 24th Nov 2016 and their IPO granted it after three months. The trademark will no longer be valid after Tue, 24th Nov 2026.

As stated, the business was formed 16 years ago and has so far been steered by two directors.

Previous company's names
Optima Bedding Limited 2015-02-19
The Comfy Bedding Company Limited 2014-03-07
The Sleep Factor Ltd 2008-02-14

Trade marks

Trademark UK00003198661

Trademark UK00003198661

Trademark image:	-
Status:	Registered
Filing date:	2016-11-24
Date of entry in register:	2017-02-24
Renewal date:	2026-11-24
Owner name:	Optima Bedding Limited
Owner address:	Abacus House, 450 Warrington Road, Culcheth, Warrington, United Kingdom, WA3 5QX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 675	-9 523	-9 523	-6 726	-10 497	-1 979	2 050

Balance Sheet
Cash Bank In Hand		1 641	1 641	810	3 099	2 381	18 573
Cash Bank On Hand							18 573	9 915	3 601	1 365		3 561	10 378	26 483
Current Assets	6 219	18 602	18 602	17 471	20 659	28 797	60 309	79 795	92 337	89 842	79 615	85 076	86 922	79 509
Debtors	809	3 435	3 435	4 341	7 347	12 591	10 243	11 278	10 883	15 182	14 685	16 175	13 665	5 463
Net Assets Liabilities											133	-4 568	-3 432	317
Net Assets Liabilities Including Pension Asset Liability	-13 675	-9 523	-9 523	-6 726	-10 497	-1 979
Other Debtors								1 040	1 207	1 048
Property Plant Equipment							918	567	312	238	180	137	384
Stocks Inventory	5 410	13 526	13 526	12 320	10 213	13 825	31 493
Tangible Fixed Assets	176	10 203	10 203	6 819	3 732	263	918
Total Inventories							31 493	58 602	77 853	73 295	64 930	65 340	62 879	47 563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-13 677	-9 525	-9 525	-6 728	-10 499	-1 981	2 048
Shareholder Funds	-13 675	-9 523	-9 523	-6 726	-10 497	-1 979	2 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 781	15 132	15 387	15 461	15 519	15 562	15 689	116
Average Number Employees During Period								2	2	2	3	3	2	1
Bank Borrowings Overdrafts									2 530	4 572	10 902	22 800	18 000	13 200
Creditors							59 177	77 082	86 742	88 357	79 662	22 800	18 000	13 200
Creditors Due After One Year			8 598	5 238	1 877
Creditors Due Within One Year			29 730	25 778	33 011	31 039	59 177
Increase From Depreciation Charge For Year Property Plant Equipment								351	255	74	58	43	127	94
Net Current Assets Liabilities	-13 851	-11 128	-11 128	-8 307	-12 352	-2 242	1 132	2 713	5 595	1 485	-47	18 095	14 184	13 227
Number Shares Allotted				2	2	2	2
Other Creditors							43 649	61 917	70 638	66 679	51 803	48 881	44 490	32 111
Other Taxation Social Security Payable							9 566	8 650	6 774	8 073	12 785	13 300	20 619	25 286
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							15 699	15 699	15 699	15 699	15 699	15 699	16 073
Share Capital Allotted Called Up Paid			2	2		2	2
Tangible Fixed Assets Additions		13 418					1 112
Tangible Fixed Assets Cost Or Valuation	784	14 202	14 202			14 587	15 699
Tangible Fixed Assets Depreciation	608	3 999	3 999	7 381		14 322	14 781
Tangible Fixed Assets Depreciation Charged In Period				3 382			459
Total Assets Less Current Liabilities	-13 675	-925	-925	-1 488	-8 620	-1 979	2 050	3 280	5 907	1 723	133	18 232	14 568	13 517
Trade Creditors Trade Payables							5 962	6 515	6 800	9 033	4 172	3 600	2 829	4 085
Trade Debtors Trade Receivables							10 243	10 238	9 676	14 134	14 685	16 175	13 665	5 463
Total Additions Including From Business Combinations Property Plant Equipment													374
Creditors Due After One Year Total Noncurrent Liabilities		8 598
Creditors Due Within One Year Total Current Liabilities	20 070	29 730
Fixed Assets	176	10 203		6 819	3 732	263
Tangible Fixed Assets Depreciation Charge For Period		3 391
Value Shares Allotted				2	2	2

Company staff

Rosemary F.

Role: Secretary

Appointed: 18 March 2008

Latest update: 20 December 2023

Rosemary F.

Role: Director

Appointed: 18 March 2008

Latest update: 20 December 2023

Robert F.

Role: Director

Appointed: 18 March 2008

Latest update: 20 December 2023

People with significant control

Robert F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosemary F.

Notified on 6 April 2016

Ceased on 28 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts 27 November 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2014

Optima Bedding Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003198661

Financial data based on annual reports

Company staff

Rosemary F.

Rosemary F.

Robert F.

People with significant control

Robert F.

Rosemary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Optima Bedding Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003198661

Financial data based on annual reports

Company staff

Rosemary F.

Rosemary F.

Robert F.

People with significant control

Robert F.

Rosemary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2016