Au Gold Beds Ltd in Batley, WF17 5QB

Description

Data updated on: 01-11-2023

Au Gold Beds is a firm situated at WF17 5QB Batley at Dreamers Rouse Mill. This enterprise was established in 2020 and is established as reg. no. 12997499. This enterprise has been on the UK market for 4 years now and its official state is active. The enterprise's SIC and NACE codes are 31090 and their NACE code stands for Manufacture of other furniture. 2022-11-30 is the last time when company accounts were filed.

This company has a single managing director at present running this specific limited company, namely Umar F. who's been utilizing the director's duties for 4 years.

Umar F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	19 989	57 136
Current Assets	55 089	103 379
Debtors	10 450	19 423
Net Assets Liabilities	2 437	-8 919
Property Plant Equipment	14 440	27 051
Total Inventories	24 650	26 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	760	3 850
Additions Other Than Through Business Combinations Property Plant Equipment	15 200	15 701
Average Number Employees During Period	7	6
Bank Borrowings		36 107
Creditors	51 413	89 647
Increase From Depreciation Charge For Year Property Plant Equipment	760	3 090
Net Current Assets Liabilities	3 676	13 732
Other Creditors	19 516	21 697
Property Plant Equipment Gross Cost	15 200	30 901
Taxation Social Security Payable	1 290	1 290
Total Assets Less Current Liabilities	18 116	40 783
Trade Creditors Trade Payables	30 607	66 660
Trade Debtors Trade Receivables	10 450	19 423
Amount Specific Advance Or Credit Directors		-15 679
Amount Specific Advance Or Credit Repaid In Period Directors	15 679	15 679

Company staff

Umar F.

Role: Director

Appointed: 04 November 2020

Latest update: 18 March 2024

People with significant control

Umar F.

Notified on 4 November 2020

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Au Gold Beds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umar F.

People with significant control

Umar F.

Accounts Documents

Company filings

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