Bedroom Ideas Limited in Dorchester, DT1 3AQ

Description

Data updated on: 01-11-2023

The Bedroom Ideas Limited business has been operating in this business for at least 34 years, as it's been established in 1990. Started with registration number 02465144, Bedroom Ideas is a Private Limited Company located in Wadebridge House 16 Wadebridge Square, Dorchester DT1 3AQ. This enterprise's SIC and NACE codes are 43320: Joinery installation. 2023-02-28 is the last time when company accounts were reported.

In this firm, most of director's assignments have so far been done by Grahame M. and Louise M.. As for these two people, Louise M. has been with the firm for the longest time, having become a part of the Management Board on January 1992. In order to find professional help with legal documentation, this specific firm has been using the skills of Grahame M. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 543	7 448	14 214	6 814

Balance Sheet
Current Assets	11 142	61 555	51 727	25 747	32 600	43 864	122 275	83 845	25 281	7 440
Net Assets Liabilities				6 813	12 279	15 944	34 895	17 278	-18 964	-38 585
Cash Bank In Hand	438	55 050
Debtors	4 768	1 708
Net Assets Liabilities Including Pension Asset Liability	-21 543	7 448	14 214	6 814
Stocks Inventory	5 936	4 797
Tangible Fixed Assets	15 310	10 983

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	-21 693	7 298
Shareholder Funds	-21 543	7 448	14 214	6 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 495	1 657
Average Number Employees During Period					4	4	4	4	4	4
Creditors				23 605	25 556	32 050	43 689	56 722	41 262	24 543
Fixed Assets	15 310	10 983	8 541	6 672	5 235	4 130	3 270	29 237	22 056	16 651
Net Current Assets Liabilities	-30 002	727	7 148	142	7 044	11 814	75 314	44 763	1 737	-29 036
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									493	534
Remaining Financial Commitments							144 439	121 541
Total Assets Less Current Liabilities	-14 692	11 710	15 689	6 814	12 279	15 944	78 584	74 000	22 298	-12 385
Advances Credits Made In Period Directors								6 000
Advances Credits Repaid In Period Directors								6 000
Creditors Due After One Year	6 851	4 262	1 475
Creditors Due Within One Year	41 144	60 828	44 579	25 605
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		407
Tangible Fixed Assets Cost Or Valuation	53 178	40 084
Tangible Fixed Assets Depreciation	37 868	29 101
Tangible Fixed Assets Depreciation Charged In Period		3 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 942
Tangible Fixed Assets Disposals		13 501

Company staff

Grahame M.

Role: Director

Appointed: 01 February 1997

Latest update: 9 January 2024

Grahame M.

Role: Secretary

Appointed: 01 February 1997

Latest update: 9 January 2024

Louise M.

Role: Director

Appointed: 30 January 1992

Latest update: 9 January 2024

Ian N.

Role: Director

Appointed: 01 February 1997

Resigned: 17 September 2001

Latest update: 9 January 2024

Joyce C.

Role: Secretary

Appointed: 30 January 1992

Resigned: 01 February 1997

Latest update: 9 January 2024

Brian C.

Role: Director

Appointed: 30 January 1992

Resigned: 01 February 1997

Latest update: 9 January 2024

People with significant control

Executives who have control over this firm are as follows: Grahame M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Grahame M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 April 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 June 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2023
End Date For Period Covered By Report	29/02/2024

Bedroom Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame M.

Grahame M.

Louise M.

Ian N.

Joyce C.

Brian C.

People with significant control

Grahame M.

Louise M.

Ian N.

Accounts Documents

Company filings

Filing category

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