Bed E Buys (1957) Ltd in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Bed E Buys (1957) Ltd has been on the British market for at least 8 years. Started with Companies House Reg No. 10036433 in 2016, the firm is based at 584 Wellsway, Bath BA2 2UE. The firm's principal business activity number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-02.

There is a team of two directors leading this particular business at the current moment, including Denise W. and Mark W. who have been utilizing the directors obligations since March 2016.

Executives who control the firm include: Mark W. owns 1/2 or less of company shares. Denise W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-01	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 087	3 401	850	4 255	16 431	31 838	21 748
Current Assets		12 212	12 801	6 020	8 155	19 971	39 395	26 863
Debtors				1 290			2 767
Property Plant Equipment	3 600	2 850	2 137	24 332	22 642	45 663	39 350	34 243
Total Inventories		8 125	9 400	3 880	3 900	3 540	4 790	5 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	200	950	1 663	463	8 011	11 312	18 903	25 067
Average Number Employees During Period		2	2	2	2	2		2
Bank Borrowings Overdrafts				23 778	18 947	43 920	16 667	8 667
Corporation Tax Payable		3 599	6 140	3 301	6 011	2 542	14 782	10 160
Creditors		11 613	9 933	28 819	30 309	49 286	36 235	22 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 313		5 999
Disposals Property Plant Equipment				3 000		23 995
Increase From Depreciation Charge For Year Property Plant Equipment		750	713	113	7 548	9 300	7 591	6 164
Net Current Assets Liabilities		599	2 868	-22 799	-22 154	-29 315	3 160	3 993
Other Taxation Social Security Payable				822	928
Property Plant Equipment Gross Cost	3 800	3 800	3 800	24 795	30 653	56 975	58 253	59 310
Recoverable Value-added Tax				1 290
Total Additions Including From Business Combinations Property Plant Equipment				23 995	5 858	50 317	1 278	1 057
Total Assets Less Current Liabilities		3 449	5 005	1 533	488	16 348	42 510	38 236
Trade Creditors Trade Payables		900	900	900	899	900	899	1

Company staff

Denise W.

Role: Director

Appointed: 02 March 2016

Latest update: 31 January 2024

Mark W.

Role: Director

Appointed: 02 March 2016

Latest update: 31 January 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Denise W.

Notified on 6 April 2016

Nature of control:

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 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

Bed E Buys (1957) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise W.

Mark W.

People with significant control

Mark W.

Denise W.

Accounts Documents

Company filings

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