Beds Direct Limited in Northenden, M22 4EH

Description

Data updated on: 08-11-2020

2003 marks the start of Beds Direct Limited, a company that was situated at 7 Ambrose Court, Kenworthy Lane in Northenden. The company was started on 2003-03-27. The company's registered no. was 04713820 and its post code was M22 4EH. This company had been active in this business for about seventeen years up until 2020-09-22.

James D. and John D. were registered as the company's directors and were running the company from 2003 to 2020.

James D. was the individual who controlled this firm, owned 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						444	123
Current Assets	657	5 422	1 500	1 617	12 888	6 392	10 965
Debtors					11 688	5 148	10 042
Net Assets Liabilities					8 601	610	3 380
Other Debtors					11 688	5 148	10 042
Property Plant Equipment					7	5	4
Total Inventories					1 200	800	800
Cash Bank In Hand	57	622		517
Net Assets Liabilities Including Pension Asset Liability	-1 899	-7 300	-20 190	-8 852	8 601
Stocks Inventory	600	4 800	1 500	1 100	1 200
Tangible Fixed Assets	21	16	12	9	7

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 999	-7 400	-20 290	-8 952	8 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					193	195	196
Average Number Employees During Period						2	3
Bank Overdrafts					31
Corporation Tax Payable					2 319	2 821	3 471
Creditors					4 294	5 787	7 589
Increase From Depreciation Charge For Year Property Plant Equipment						2	1
Net Current Assets Liabilities	-1 920	-7 316	-20 202	-8 861	8 594	605	3 376
Other Taxation Social Security Payable					1 044	1 054	1 054
Property Plant Equipment Gross Cost					200	200	200
Trade Creditors Trade Payables					900	1 912	3 064
Amount Specific Advance Or Credit Directors					11 688	5 148	10 042
Amount Specific Advance Or Credit Made In Period Directors							23 614
Amount Specific Advance Or Credit Repaid In Period Directors						6 540	18 720
Capital Employed	-1 899	-7 300	-20 190	-8 852	8 601
Creditors Due Within One Year	2 577	12 738	21 702	10 478	4 294
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	200	200	200	200	200
Tangible Fixed Assets Depreciation	179	184	188	191	193
Tangible Fixed Assets Depreciation Charged In Period		5	4	3	2

Company staff

James D.

Role: Director

Appointed: 16 April 2003

Latest update: 12 December 2023

James D.

Role: Secretary

Appointed: 16 April 2003

Latest update: 12 December 2023

John D.

Role: Director

Appointed: 16 April 2003

Latest update: 12 December 2023

People with significant control

James D.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	10 April 2021
Confirmation statement last made up date	27 March 2020

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	12 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Beds Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

James D.

John D.

People with significant control

James D.

Accounts Documents

Company filings

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