Beds & Furniture Emporium Ltd in Higher Walton, PR5 4DJ

Description

Data updated on: 01-11-2023

04374376 is the registration number for Beds & Furniture Emporium Ltd. The company was registered as a Private Limited Company on 2002-02-14. The company has been present in this business for the last 22 years. The company can be found at Unit 21A Higher Walton Mill Higher Walton Road in Higher Walton. The post code assigned to this place is PR5 4DJ. The firm's registered with SIC code 31090 which stands for Manufacture of other furniture. The most recent financial reports were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-08.

When it comes to this company, a variety of director's obligations have so far been executed by Zubeda M. who was designated to this position on 2002-03-01.

Zubeda M. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 592	30 018	22 127	12 952	7 248	3 196	1 312

Balance Sheet
Cash Bank On Hand									3	184	26 855	23 111	6 837
Current Assets	21 544	17 015	11 011	7 704	5 606	2 987	6 324	4 772	8 932	6 779	31 385	30 718	24 104
Debtors									4 429	4 429	2 641	2 641	4 603
Net Assets Liabilities							1 560	394	2 458	6 277	5 607	12 875	13 200
Other Debtors									4 429	4 429	2 641	2 641	4 603
Property Plant Equipment									12 374	10 178	8 302	6 642	5 599
Total Inventories									4 500	2 166	1 889	4 966	12 664
Cash Bank In Hand	1 544	15	11	204	606	237
Intangible Fixed Assets	64 112	64 112	64 112	64 112	64 112	64 112
Net Assets Liabilities Including Pension Asset Liability	51 592	30 018	22 127	12 952	7 248	3 196	1 312
Stocks Inventory	20 000	17 000	11 000	7 500	5 000	2 750
Tangible Fixed Assets	6 476	5 204	4 010	3 057	2 333	1 979

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 591	30 017	22 126	12 951	7 247	3 195
Shareholder Funds	51 592	30 018	22 127	12 952	7 248	3 196	1 312

Other Financial Data
Version Production Software										2 020	2 021	2 022
Accumulated Amortisation Impairment Intangible Assets												3 206	6 412
Accumulated Depreciation Impairment Property Plant Equipment									5 670	8 216	10 292	11 952	12 995
Additions Other Than Through Business Combinations Property Plant Equipment										350	200
Average Number Employees During Period										4	4	4	4
Bank Borrowings											31 554	27 420	21 411
Bank Borrowings Overdrafts									11 459	12 426
Creditors							47 577	50 945	61 156	74 792	66 638	57 971	52 792
Finance Lease Liabilities Present Value Total									14 930	11 048	8 099	4 577	689
Fixed Assets	70 588	69 316	68 122	67 169	66 445	66 091	65 663	65 787	76 486	74 290	72 414	67 548	63 299
Increase From Amortisation Charge For Year Intangible Assets												3 206	3 206
Increase From Depreciation Charge For Year Property Plant Equipment										2 546	2 076	1 660	1 043
Intangible Assets									64 112	64 112	64 112	60 906	57 700
Intangible Assets Gross Cost									64 112	64 112	64 112	64 112	64 112
Loans From Directors									21 804	12 204	12 204	4 604	5 641
Net Current Assets Liabilities	-18 996	-34 298	-35 995	-35 217	-39 997	-41 395	-41 501	46 173	52 224	-68 013	-35 253	-27 253	-28 688
Other Creditors									3 549	4 567	6 075	5 908	5 908
Property Plant Equipment Gross Cost									18 044	18 394	18 594	18 594	18 594
Taxation Social Security Payable									539	2 283	4 818	8 972	6 550
Total Assets Less Current Liabilities	51 592	35 018	32 127	31 952	26 448	24 696	24 162	19 614	24 262	6 277	37 161	40 295	34 611
Trade Creditors Trade Payables									30 652	30 652	30 652	33 910	31 657
Value-added Tax Payable									27	1 612	4 790	3 094	2 347
Creditors Due After One Year Total Noncurrent Liabilities		5 000
Creditors Due Within One Year Total Current Liabilities	40 540	51 313
Intangible Fixed Assets Cost Or Valuation	64 112	64 112	64 112	64 112	64 112	64 112
Tangible Fixed Assets Additions		363	60			247
Tangible Fixed Assets Cost Or Valuation	6 476	5 204	4 010	4 010	3 057	2 579
Tangible Fixed Assets Depreciation		1 635	1 254	953	724	600
Tangible Fixed Assets Depreciation Charge For Period		1 635
Creditors Due After One Year		5 000	10 000	19 000	19 200	21 500	22 850
Creditors Due Within One Year		51 313	47 006	42 921	45 602	44 382	47 825
Tangible Fixed Assets Depreciation Charged In Period			1 254	953	724	600

Company staff

Zubeda M.

Role: Director

Appointed: 01 March 2002

Latest update: 2 April 2024

People with significant control

Zubeda M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 October 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
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	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Beds & Furniture Emporium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zubeda M.

Hussan M.

People with significant control

Zubeda M.

Accounts Documents

Company filings

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