Beds Property Limited in Luton, LU3 2QP

Description

Data updated on: 01-11-2023

Beds Property came into being in 2009 as a company enlisted under no 06854910, located at LU3 2QP Luton at 3 Nursery Parade. The firm has been in business for fifteen years and its official status is active. This business's SIC and NACE codes are 68310 and has the NACE code: Real estate agencies. Its most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-21.

Daniel J. is this particular company's individual managing director, who was assigned to lead the company on March 21, 2009.

Daniel J. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 261	1 008	1 003	72 295	56 159	101 817

Balance Sheet
Cash Bank On Hand							76 236	123 353	54 764	62 322	127 320	273 579	208 253
Current Assets	28 124	36 331	32 953	135 337	102 055	141 455	110 258	154 476	93 923	73 957	216 683	303 461	253 031
Debtors	26 088	25 421	30 413	38 067	24 158	30 918	34 022	31 123	39 159	11 635	89 363	29 882	44 778
Net Assets Liabilities										43 374	107 702	188 817	214 661
Other Debtors							5 883	5 883	7 473	2 000	41 905	2 850	25 196
Property Plant Equipment						20 671	16 537	13 229	10 583	7 582	5 453	14 559	39 798
Cash Bank In Hand	2 036	10 910	2 540	97 270	77 897	110 537
Tangible Fixed Assets	3 932	5 565	2 111	3 605	25 839	20 671
Net Assets Liabilities Including Pension Asset Liability	1 261	1 008

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	261	8	3	71 295	87 612	100 817
Shareholder Funds	1 261	1 008	1 003	72 295	56 159	101 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 828	17 962	21 270	23 916	21 110	20 539	24 179	34 129
Average Number Employees During Period							7	7	7	7	8	8	7
Bank Borrowings Overdrafts								47	93		50 000	48 881	17 735
Corporation Tax Payable												42 323	19 389
Creditors							48 763	80 188	38 205	41 165	50 000	48 881	53 418
Depreciation Rate Used For Property Plant Equipment													20
Fixed Assets	3 932	5 565	2 111	5 105	28 839	23 671	19 537	16 229	13 583	10 582	8 453	17 559	42 798
Increase From Depreciation Charge For Year Property Plant Equipment							4 134	3 308	2 646	1 820	1 361	3 640	9 950
Investments												3 000	3 000
Investments Fixed Assets				1 500	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-2 671	-4 557	-1 108	67 190	27 320	78 146	61 495	74 288	55 718	32 792	149 249	220 139	199 613
Other Creditors							6 500	11 610	2 235	1 750	1 785	1 835	2 388
Other Investments Other Than Loans						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable							26 135	52 056	18 853	18 988	54 276	67 979	2 429
Property Plant Equipment Gross Cost						34 499	34 499	34 499	34 499	28 692	25 992	38 738	73 927
Provisions For Liabilities Balance Sheet Subtotal													6 050
Total Additions Including From Business Combinations Property Plant Equipment												12 746	35 189
Total Assets Less Current Liabilities	1 261	1 008	1 003	72 295	88 612	101 817	81 032	90 517	69 301	43 374	157 702	237 698	242 411
Trade Creditors Trade Payables							6 326	6 673	7 222	20 427	11 373	13 508	11 477
Trade Debtors Trade Receivables							28 139	25 240	31 686	9 635	47 458	27 032	19 582
Advances Credits Directors													6 000
Creditors Due Within One Year		40 888	34 061	68 147	42 282	63 309
Finance Lease Liabilities Present Value Total							9 802	9 802	9 802
Number Shares Allotted			1 000	1 000	1 000	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	10
Tangible Fixed Assets Additions		3 047		2 396	28 692
Tangible Fixed Assets Cost Or Valuation	5 992	9 039	3 411	5 807	34 499
Tangible Fixed Assets Depreciation	2 060	3 474	1 300	2 202	8 660	13 828
Tangible Fixed Assets Depreciation Charged In Period			527	902	6 458	5 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 701
Tangible Fixed Assets Disposals			5 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 626	1 932
Disposals Property Plant Equipment										5 807	2 700
Creditors Due Within One Year Total Current Liabilities	30 795	40 888
Tangible Fixed Assets Depreciation Charge For Period		1 414

Company staff

Daniel J.

Role: Director

Appointed: 21 March 2009

Latest update: 18 April 2024

People with significant control

Daniel J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Beds Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

People with significant control

Daniel J.

Accounts Documents

Company filings

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