Batley Carr Beds Ltd in Dewsbury, WF13 2HG

Description

Data updated on: 01-11-2023

Located in Wheatcroft Mills Town Street, Dewsbury WF13 2HG Batley Carr Beds Ltd is categorised as a Private Limited Company issued a 08544197 Companies House Reg No. It was established 11 years ago. This firm's registered with SIC code 31030 which stands for Manufacture of mattresses. Batley Carr Beds Limited filed its latest accounts for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-05-24.

Batley Carr Beds Ltd is a small-sized vehicle operator with the licence number OB1121752. The firm has one transport operating centre in the country. In their subsidiary in Dewsbury on Town Street, 5 machines are available.

Having 9 job advertisements since 9th January 2015, Batley Carr Beds has been one of the most active companies on the labour market. Recently, it was looking for candidates in Dewsbury and Batley. They most often employ workers on a full time basis under Flexitime mode. They hire workers on such positions as: Sales Order Processor/Administrator, Hgv Driver 7.5 Tonne and Bookeeper.

The knowledge we have detailing this specific firm's executives reveals the existence of five directors: Altaf H., Abdul M., Javed I. and 2 others listed below who were appointed on August 10, 2020, July 10, 2020 and February 20, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			33 057	102 773	47 262	78 118	193 736	593 891	748 166	611 175
Current Assets	213 829	343 686	378 163	609 765	560 423	701 002	1 091 309	1 148 330	1 328 679	1 478 811
Debtors	71 520	143 444	232 706	382 092	383 161	482 884	769 823	414 439	475 513	762 636
Net Assets Liabilities			36 367	75 098	-21 942	95 017	379 551	515 954	652 833	634 362
Other Debtors			5 815		3 131	9 195	109 943	109 922	6 497	9 578
Property Plant Equipment			57 404	108 533	88 892	163 171	182 194	234 040	408 647	368 929
Total Inventories			112 400	124 900	130 000	140 000	127 750	140 000	105 000
Cash Bank In Hand	61 059	85 413	33 057
Net Assets Liabilities Including Pension Asset Liability	6 347	21 085	36 367
Stocks Inventory	81 250	115 200	112 400
Tangible Fixed Assets	21 200	41 132	57 404

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 247	20 985	36 267

Other Financial Data
Accrued Liabilities Deferred Income					3 000
Accumulated Depreciation Impairment Property Plant Equipment				55 956	81 805	110 833	144 221	191 487	259 510	318 678
Average Number Employees During Period						47	64	85	85	104
Bank Borrowings Overdrafts								1 082	1 082	1 081
Corporation Tax Payable			13 817	14 405				44 956	16 290	89 206
Corporation Tax Recoverable							82 127
Creditors			369 045	628 661	663 977	53 587	38 028	57 691	92 778	45 404
Dividends Paid On Shares			40 000	80 000
Finance Lease Liabilities Present Value Total			30 155	14 539	7 280
Fixed Assets			57 404	108 533	88 892
Increase Decrease In Depreciation Impairment Property Plant Equipment				10 059	8 775
Increase From Depreciation Charge For Year Property Plant Equipment				27 132	25 849		33 388	47 266	82 624	82 176
Loans From Directors				67 553
Net Current Assets Liabilities	17 240	68 309	9 118	-18 896	-103 554	2 433	265 385	361 605	438 964	405 860
Other Creditors			31 274	11 449		53 587	38 028	57 691	92 778	45 404
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 601	23 008
Other Disposals Property Plant Equipment									28 800	27 115
Other Taxation Social Security Payable			29 981	38 787	26 373	67 565	112 775	47 667	126 096	171 646
Property Plant Equipment Gross Cost				164 489	170 697	274 004	326 415	425 527	668 157	687 607
Provisions For Liabilities Balance Sheet Subtotal						17 000	30 000	22 000	102 000	95 023
Raw Materials Consumables			112 400	124 900	130 000
Total Additions Including From Business Combinations Property Plant Equipment				78 261	6 208		52 411	99 112	271 430	46 565
Total Assets Less Current Liabilities	38 440	109 441	66 522	89 637	-14 662	165 604	447 579	595 645	847 611	774 789
Trade Creditors Trade Payables			293 973	496 467	634 604	599 446	642 506	623 104	660 177	744 297
Trade Debtors Trade Receivables			226 891	382 092	380 030	473 689	577 753	304 517	469 016	753 058
Capital Employed	6 347	20 788	36 367
Creditors Due After One Year	32 093	88 356	30 155
Creditors Due Within One Year	196 589	275 748	369 045
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	26 500	29 615	30 113
Tangible Fixed Assets Cost Or Valuation	26 500	56 115	86 228
Tangible Fixed Assets Depreciation	5 300	14 983	28 824
Tangible Fixed Assets Depreciation Charged In Period	5 300	9 683	13 841
Value Shares Allotted Increase Decrease During Period	100