Bed Centre (grimsby) Limited in North East Lincolnshire, DN31 1RW

Description

Data updated on: 01-11-2023

Bed Centre (grimsby) is a company registered at DN31 1RW North East Lincolnshire at 2a Alexandra Road. This company has been operating since 2000 and is established under the identification number 04043447. This company has been present on the UK market for twenty four years now and the state is active. The firm's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Friday 30th September 2022 is the last time when the company accounts were reported.

When it comes to the firm's directors directory, since 2015 there have been two directors: John K. and Julie K.. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of John K. as a secretary since July 2011.

Executives with significant control over the firm are: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	106 379	148 656

Balance Sheet
Cash Bank In Hand	110 638	115 000
Cash Bank On Hand		115 000	126 745	120 081	109 787	145 571	144 493	156 082	126 915
Current Assets	151 002	153 262	169 810	165 358	149 875	187 199	187 426	203 528	175 345
Debtors	6 862	4 922	4 991	16 167	8 771	9 816	8 915	8 656	13 716
Net Assets Liabilities		148 656	168 561	174 651	158 886	150 471	171 646	137 883	105 358
Net Assets Liabilities Including Pension Asset Liability	106 379	148 656
Other Debtors			4 991	5 091
Property Plant Equipment		2 630	2 212	1 731	3 283	26 614	19 409	14 931
Stocks Inventory	33 502	33 340
Tangible Fixed Assets	3 763	2 630
Total Inventories		33 340	38 074	29 110	31 317	31 812	34 018	38 790	34 714

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	105 379	147 656
Shareholder Funds	106 379	148 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 089	15 923	16 742	17 690	19 616	18 626	23 849	27 902
Average Number Employees During Period			4	5	5	5	6	6	5
Creditors		56 737	56 347	47 172	47 156	50 000	18 022	13 525	8 582
Creditors Due Within One Year	47 634	56 737
Fixed Assets	3 763	52 630	56 294	57 981	57 614	74 580	73 929	14 931
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 000	15 400	15 400	15 800	15 800	15 800	15 800	18 250
Increase From Depreciation Charge For Year Property Plant Equipment			834	819	948	1 926	6 666	5 223	4 053
Investments Fixed Assets		50 000	54 082	56 250	54 331	47 966	54 520
Merchandise			38 074	29 110
Net Current Assets Liabilities	103 368	96 525	113 463	118 186	102 719	131 334	119 427	140 434	105 945
Number Shares Allotted		1 000
Other Creditors			4 785	5 275
Other Investments Other Than Loans			54 082	56 250
Other Taxation Social Security Payable			23 510	19 970
Par Value Share		1
Property Plant Equipment Gross Cost		17 719	18 135	18 473	20 973	46 230	38 035	38 780
Provisions For Liabilities Balance Sheet Subtotal		499	1 196	1 516	1 447	5 443	3 688	3 957	2 883
Provisions For Liabilities Charges	752	499
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	17 719
Tangible Fixed Assets Depreciation	13 956	15 089
Tangible Fixed Assets Depreciation Charged In Period		1 133
Total Additions Including From Business Combinations Property Plant Equipment			416	338	2 500	25 257		745
Total Assets Less Current Liabilities	107 131	149 155	169 757	176 167	160 333	205 914	193 356	155 365	116 823
Trade Creditors Trade Payables			28 052	21 927
Trade Debtors Trade Receivables				11 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 656
Disposals Property Plant Equipment							8 195