Bed14 Ltd, HU5 3AF

Description

Data updated on: 01-11-2023

Bed14 is a business located at HU5 3AF Hull at 14 Newland Avenue. The enterprise has been registered in year 2005 and is registered as reg. no. 05526410. The enterprise has existed on the UK market for nineteen years now and company last known state is active. This business's Standard Industrial Classification Code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 30th September 2022 is the last time when the company accounts were reported.

There is one director at the current moment controlling the following firm, specifically Debora F. who has been utilizing the director's obligations since 2005-08-03. Additionally, the director's duties are regularly helped with by a secretary - Steven C., who was chosen by this specific firm nineteen years ago.

Debora F. 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	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 499	3 574	3 981	24 036	15 838	6 399

Balance Sheet
Cash Bank On Hand							23	17 657	9 829	24 233	58 517	47 547	24 191
Current Assets	5 881	5 666	9 334	43 468	19 971	7 941	6 161	20 068	19 344	32 587	65 598	53 676	34 266
Debtors	722	676	1 906	1 119	4 474	3 490	2 792		2 325	2 400	2 854		1 140
Net Assets Liabilities						6 400	527	3 443	9 875	22 975	5 620	315	288
Property Plant Equipment							1 960	2 786	2 349	2 546	2 037	1 789	2 170
Total Inventories							3 346	2 411	7 190	5 954	4 227	6 129	8 935
Cash Bank In Hand	2 173	2 030	2 005	33 737	8 277	2 287
Net Assets Liabilities Including Pension Asset Liability	-2 499	3 574	3 981	24 036	15 838	6 399
Stocks Inventory	2 986	2 960	5 423	8 612	7 220	2 164
Tangible Fixed Assets	3 776	3 241	2 888	2 347	2 313	2 187

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 500	3 573	3 980	24 035	15 837	6 398
Shareholder Funds	-2 499	3 574	3 981	24 036	15 838	6 399

Other Financial Data
Accrued Liabilities							1 000	1 000	1 600	1 600	1 600	1 600	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000	-1 000
Accumulated Depreciation Impairment Property Plant Equipment							5 894	6 592	7 179	7 814	8 323	8 770	9 313
Additions Other Than Through Business Combinations Property Plant Equipment								1 524	150	832		199	924
Amount Specific Bank Loan											50 000	41 294	31 567
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings											41 294	31 567	21 594
Creditors						2 729	6 595	19 410	11 372	11 675	41 294	31 567	21 594
Dividend Per Share Interim										2 000	22 000	27 000	2 500
Dividends Paid On Shares Interim										2 000	22 000	27 000	2 500
Fixed Assets	3 776	3 241	2 887	2 347	2 313	2 187	1 960
Increase From Depreciation Charge For Year Property Plant Equipment								698	587	635	509	447	543
Net Current Assets Liabilities	-6 275	333	1 094	21 689	13 525	4 212	-434	658	7 972	20 912	45 264	30 433	20 124
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors							4 879	9 376	4 162	2 044	3 839	137	611
Other Inventories							3 346	2 411	7 190	5 954	4 227	6 129	8 935
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							2 792		2 325	2 400	2 854		1 140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 492	2 792
Property Plant Equipment Gross Cost							7 854	9 378	9 528	10 360	10 360	10 559	11 483
Provisions For Liabilities Balance Sheet Subtotal									446	483	387	340	412
Taxation Social Security Payable							1 715	2 591	3 575	8 031	5 455	8 194	1 800
Total Assets Less Current Liabilities						7 400	1 526	3 444	10 321	23 458	47 301	32 222	22 294
Total Borrowings											41 294	31 567	21 594
Trade Creditors Trade Payables								6 443	2 035		578	3 585	158
Amount Specific Advance Or Credit Directors							-4 879	-9 377	-4 162	-1 557	-3 839	-132	155
Amount Specific Advance Or Credit Made In Period Directors									5 215	4 605	19 718	30 708	2 787
Amount Specific Advance Or Credit Repaid In Period Directors										-2 000	-22 000	-27 000	-2 500
Director Remuneration							9 780	10 688	13 163	12 319	10 670	10 705	12 570
Creditors Due Within One Year	12 156	5 333	8 240	21 779	6 446	3 729
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Steven C.

Role: Secretary

Appointed: 03 August 2005

Latest update: 17 March 2024

Debora F.

Role: Director

Appointed: 03 August 2005

Latest update: 17 March 2024

People with significant control

Debora F.

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 October 2012
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 14 November 2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 November 2014

Bed14 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Debora F.

People with significant control

Debora F.

Accounts Documents

Company filings

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