Bed Rich Limited in Uxbridge, UB9 4AF

Description

Data updated on: 01-11-2023

Started with Reg No. 05726406 eighteen years ago, Bed Rich Limited was set up as a Private Limited Company. The business official mailing address is Waters Meet Willow Avenue, Denham Uxbridge. This business's principal business activity number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Bed Rich Ltd reported its latest accounts for the financial period up to 2022-09-30. The business most recent confirmation statement was submitted on 2022-03-01.

The info we posses that details this specific enterprise's management implies there are two directors: Thomas W. and Charlotte D. who assumed their respective positions on 2006-03-01.

Thomas W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	-62 788	-94 311	-130 401	-115 281	-102 088	-101 849

Balance Sheet
Current Assets	43 146	48 765	41 978	36 317	34 220	40 651	35 256	36 512	40 505	5	5
Net Assets Liabilities							95 925	92 509	91 998	72 443	72 443
Cash Bank In Hand		90	90	90	90
Debtors	8 222	9 767	2 122		774
Intangible Fixed Assets	56 800	55 717	39 317	37 317	35 317
Net Assets Liabilities Including Pension Asset Liability	-62 788	-94 311	-130 401	-115 281	-102 088	-101 849
Stocks Inventory	34 924	38 908	39 766	36 227	33 356
Tangible Fixed Assets	4 333	1 533	1 150	862	647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-62 888	-94 411	-130 501	-115 381	-102 188
Shareholder Funds	-62 788	-94 311	-130 401	-115 281	-102 088	-101 849

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors							162 997	158 712	160 100	97 765	97 765
Fixed Assets	61 133	57 250	40 467	38 179	35 964	33 802	31 816	29 691	27 597	25 317	25 317
Net Current Assets Liabilities	-123 921	-151 561	-170 868	-153 460	-138 052	-135 651	127 741	122 200	119 595	97 760	97 760
Total Assets Less Current Liabilities	-62 788	-94 311	-130 401	-115 281	-102 088	-101 849	95 925	92 509	91 998	72 443	72 443
Creditors Due Within One Year	167 067	200 326	212 846	189 777	172 272	176 302
Intangible Fixed Assets Aggregate Amortisation Impairment	13 200	14 283	10 683	12 683	14 683
Intangible Fixed Assets Amortisation Charged In Period		1 083		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	50 000	50 000	50 000
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	15 694	15 694	15 694	15 694	15 694
Tangible Fixed Assets Depreciation	11 361	14 161	14 544	14 832	15 047
Tangible Fixed Assets Depreciation Charged In Period		2 800		288	215

Company staff

Thomas W.

Role: Secretary

Appointed: 01 March 2006

Latest update: 31 December 2023

Thomas W.

Role: Director

Appointed: 01 March 2006

Latest update: 31 December 2023

Charlotte D.

Role: Director

Appointed: 01 March 2006

Latest update: 31 December 2023

People with significant control

Thomas W.

Notified on 6 April 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	15 March 2023
Confirmation statement last made up date	01 March 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 January 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bed Rich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Thomas W.

Charlotte D.

People with significant control

Thomas W.

Accounts Documents

Company filings

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