Bed Craft Limited in Dewsbury, WF12 9BJ

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2013-09-13. Registered under no. 08690480, it is listed as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following address: Unit 3A Bretton Street Saville Town, WF12 9BJ Dewsbury. This firm's SIC code is 31090, that means Manufacture of other furniture. Friday 30th September 2022 is the last time company accounts were reported.

There seems to be a single managing director this particular moment leading the following limited company, namely Iftikhar A. who has been utilizing the director's tasks since 2013-09-13.

Iftikhar A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 897	17 896	13 938	9 444

Balance Sheet
Cash Bank On Hand				17 317	9 414	59 618	137 827	233 452	15 452
Current Assets	12 338	46 741	58 251	61 565	79 004	145 388	263 072	370 597	149 847
Debtors	5 182	5 922	5 455	4 378	20 090	25 615	14 365	10 865	10 865
Net Assets Liabilities				9 444	13 354	27 316	42 114	63 728	16 131
Property Plant Equipment				14 068	11 673	16 703	58 033	63 451	49 671
Total Inventories				39 870	49 500	49 500	110 880	126 280	123 530
Cash Bank In Hand	2 678	29 689	22 038
Net Assets Liabilities Including Pension Asset Liability	5 897	16 517	13 938	9 444
Stocks Inventory	4 478	11 130	30 758
Tangible Fixed Assets	3 365	6 083	18 185

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 797	17 796	13 838	9 344
Shareholder Funds	5 897	17 896	13 938	9 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 286	5 934	8 582	16 364	21 433
Additions Other Than Through Business Combinations Property Plant Equipment					891	7 678	43 978	13 200	1 289
Average Number Employees During Period						17	16	17	18
Bank Borrowings				9 064	3 795	1 395		35 567	25 795
Bank Overdrafts					2 869	2 869	1 864	11 100	10 860
Creditors				57 125	73 528	133 380	278 991	334 753	157 592
Increase From Depreciation Charge For Year Property Plant Equipment					3 286	2 648	2 648	7 782	8 319
Net Current Assets Liabilities	2 532	11 813	7 217	4 440	5 476	12 008	-15 919	35 844	-7 745
Other Creditors				32 280	33 281	26 702	26 945	29 457	2 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 250
Other Disposals Property Plant Equipment									10 000
Property Plant Equipment Gross Cost				14 068	14 959	22 637	66 615	79 815	71 104
Taxation Social Security Payable				6 905	10 428	24 209	13 451	21 165	28 328
Total Assets Less Current Liabilities	5 897	16 517	25 402	18 508	17 149	28 711	42 114	99 295	41 926
Trade Creditors Trade Payables				17 940	26 950	77 576	236 731	273 031	116 112
Trade Debtors Trade Receivables				4 378	20 090	25 615	14 365	10 865	10 865
Creditors Due After One Year			11 464	9 064
Creditors Due Within One Year	9 806	34 928	51 034	57 125
Fixed Assets	3 365	6 083	18 185	14 068
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 959	4 227	17 491
Tangible Fixed Assets Cost Or Valuation	3 959	8 186	25 677
Tangible Fixed Assets Depreciation	594	2 103	7 492
Tangible Fixed Assets Depreciation Charged In Period	594	1 509	5 389

Company staff

Iftikhar A.

Role: Director

Appointed: 13 September 2013

Latest update: 8 March 2024

People with significant control

Iftikhar A.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-09-13
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 January 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Bed Craft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iftikhar A.

People with significant control

Iftikhar A.

Accounts Documents

Company filings

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