Bedhaven Ltd in London, N16 6RA

Description

Data updated on: 01-11-2023

Bedhaven Ltd was set up as Private Limited Company, that is located in 212 Stamford Hill, London. The main office's postal code is N16 6RA. This company exists since 1999-10-28. The business Companies House Registration Number is 03867532. This company's principal business activity number is 47510 and their NACE code stands for Retail sale of textiles in specialised stores. The business most recent accounts describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-07-19.

This company has a solitary managing director this particular moment controlling this particular limited company, namely Rivka D. who has been utilizing the director's tasks since 1999-10-28. That limited company had been overseen by David R. till March 2007.

Rivka D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	831	-3 807	2 865	15 531	-1 823	-9 559

Balance Sheet
Current Assets	79 134	78 257	75 745	100 408	86 635	74 542	84 610	101 099	79 666	132 793	191 060	198 122
Net Assets Liabilities								-6 709	2 838	20 605	36 192	33 948
Cash Bank In Hand	6 394	7 618	11 130	10 079	1 294
Cash Bank On Hand								21 292
Debtors	31 522	31 742	32 066	32 110	32 122	33 994	33 833	38 242
Other Debtors						33 339	33 349	33 349
Property Plant Equipment						26 164	26 316	24 221
Stocks Inventory	41 218	38 897	32 549	58 219	53 219	40 548
Tangible Fixed Assets	43 624	38 716	34 649	31 499	28 591	26 164
Total Inventories						40 548	50 777	41 565

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	830	-3 808	2 864	15 530	-1 824	-9 560
Shareholder Funds	831	-3 807	2 865	15 531	-1 823	-9 559

Other Financial Data
Version Production Software										2 020		2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 104	1 455	1 159	1 200	1 700
Average Number Employees During Period							4	4	4	5	4	3
Creditors						110 265	125 199	132 029	97 846	134 240	135 246	149 934
Fixed Assets								24 221	22 473	22 337	20 910	19 706
Net Current Assets Liabilities	-42 793	-42 523	-31 784	-15 968	-30 414	-35 723	-40 589	-30 930	-18 180	-573	56 482	49 203
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								557		874	668	1 015
Total Assets Less Current Liabilities	831	-3 807	2 865	15 531	-1 823	-9 559	-14 273	-6 709	4 293	21 764	77 392	68 909
Accrued Liabilities						2 954	2 954	6 104
Accumulated Depreciation Impairment Property Plant Equipment						69 533	70 883	72 978
Bank Borrowings Overdrafts						8 249	12 696	6 473
Creditors Due Within One Year	121 927	120 780	107 529	116 376	117 049	110 265
Increase From Depreciation Charge For Year Property Plant Equipment							1 350	2 095
Number Shares Allotted		1	1		1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						10 189	7 572	6 891
Other Taxation Social Security Payable						3 200	3 200	3 200
Par Value Share		1	1		1	1	1	1
Prepayments						655	163	557
Profit Loss							-4 714	7 564
Property Plant Equipment Gross Cost						95 697	97 199
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	95 347	95 347		95 697	95 697
Tangible Fixed Assets Depreciation	51 723	56 631	60 698	64 198	67 106	69 533
Tangible Fixed Assets Depreciation Charged In Period		4 908	4 067		2 908	2 427
Total Additions Including From Business Combinations Property Plant Equipment							1 502
Trade Creditors Trade Payables						49 417	62 910	74 145
Trade Debtors Trade Receivables							321	4 336