Bedroom Flair Limited in Kent, ME19 6JU

Description

Data updated on: 01-11-2023

Bedroom Flair Limited, a Private Limited Company, located in 19-21 Swan Street, West Malling in Kent. The company's post code is ME19 6JU. The enterprise exists since 2002-10-21. Its Companies House Registration Number is 04567904. The firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 2022/10/31 and the latest confirmation statement was released on 2023/09/11.

Because of this enterprise's size, it was unavoidable to appoint other executives: Anita L., Arron G. and Matthew L. who have been participating in joint efforts for two years to promote the success of this company. What is more, the director's tasks are constantly backed by a secretary - Ruth G., who was chosen by this company on 2022-11-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 030	4 203	3 366	394	200	-6 719

Balance Sheet
Cash Bank On Hand							1	1	1	42 180	73 451	13 312
Current Assets	22 198	35 520	39 035	31 489	35 635	27 548	44 207	36 172	36 821	86 201	98 034	40 282
Debtors	7 198	20 520	23 035	13 989	17 408	10 048	35 706	26 671	27 320	28 021	8 583	10 970
Net Assets Liabilities									2 625	2 299	19 690	-31 428
Other Debtors								5 000	5 000	5 000		4 920
Property Plant Equipment						536	402	624	468	3 123	13 210	10 824
Total Inventories						17 500	8 500	9 500	9 500	16 000	16 000
Cash Bank In Hand					727
Intangible Fixed Assets	4 500	1 500
Stocks Inventory	15 000	15 000	16 000	17 500	17 500	17 500
Tangible Fixed Assets	1 818	1 363	1 271	954	716	536

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	4 027	4 200	3 363	391	197	-6 722
Shareholder Funds	4 030	4 203	3 366	394	200	-6 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						12 168	12 302	12 449	12 605	13 050	14 659	18 145
Additions Other Than Through Business Combinations Property Plant Equipment								369		3 100	11 696	1 100
Average Number Employees During Period									6	4	4	4
Bank Borrowings Overdrafts						10 830	10 860	5 925	7 156	50 000	36 621	26 659
Corporation Tax Payable						2 785	8 894	9 939
Creditors						34 803	44 227	36 047	34 664	50 000	36 621	26 659
Future Minimum Lease Payments Under Non-cancellable Operating Leases											20 880	13 623
Increase From Depreciation Charge For Year Property Plant Equipment							134	147	156	445	1 609	3 486
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-2 288	1 340	2 095	-560	-516	-7 255	-20	125	2 157	49 176	45 611	-13 536
Number Shares Issued Fully Paid							2
Other Creditors						2 499	2 500	2 598	2 599	2 598	2 679	2 814
Other Taxation Social Security Payable						5 611	8 580	8 258	10 339	21 180	23 218	13 140
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 704	12 704	13 073	13 073	16 173	27 869	28 969
Provisions For Liabilities Balance Sheet Subtotal											2 510	2 057
Total Assets Less Current Liabilities	4 030	4 203	3 366	394	200	-6 719	382	749	2 625	52 299	58 821	-2 712
Trade Creditors Trade Payables						13 078	13 393	9 327	14 570	13 247	16 471	27 732
Trade Debtors Trade Receivables						10 048	35 706	21 671	22 320	23 021	8 583	6 050
Creditors Due Within One Year	24 486	34 180	36 940	32 049	36 151	34 803
Fixed Assets	6 318	2 863	1 271	954	715
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500	28 500	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000		30 000
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 372	12 372	12 704	12 704		12 704
Tangible Fixed Assets Depreciation	10 554	11 009	11 433	11 750	11 989	12 168
Tangible Fixed Assets Depreciation Charged In Period						179