Beds `r` Us (iow) Limited in Cowes, PO31 7SY

Description

Data updated on: 01-11-2023

The Beds `r` Us (iow) Limited business has been on the market for at least 16 years, as it's been established in 2008. Started with registration number 06677179, Beds `r` Us (iow) is a Private Limited Company with office in 2 Denmark Road, Cowes PO31 7SY. The firm's principal business activity number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent accounts cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-20.

Lee H. is this firm's solitary managing director, that was assigned this position 4 years ago. For one year Francesca K., had performed the duties for the following business up until the resignation on 16th June 2023. What is more another director, namely Samuel A. gave up the position in 2021. Additionally, the managing director's duties are constantly helped with by a secretary - Alan A., who was selected by the following business on 20th August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 922	34 283	44 400	51 758	65 938	74 861	86 511

Balance Sheet
Cash Bank In Hand	3 599	9 972	11 202	15 347	20 641
Current Assets	19 078	28 609	25 749	30 500	35 173	30 779	36 381	27 939	25 746	20 914	45 130	59 053	42 189
Debtors	3 903	741	541	125	826
Net Assets Liabilities Including Pension Asset Liability	23 922	34 283	44 400	51 758	65 938	74 861	86 511
Stocks Inventory	11 576	17 896	14 006	15 028	13 706
Tangible Fixed Assets	139 120	138 795	137 429	139 949	144 550
Net Assets Liabilities							86 511	91 651	97 876	103 369	114 640	119 577	107 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 822	34 183	44 300	51 658	65 838
Shareholder Funds	23 922	34 283	44 400	51 758	65 938	74 861	86 511

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	96 781	90 212
Creditors Due Within One Year Total Current Liabilities	37 495	42 909
Fixed Assets	139 120	138 795	137 429	139 949	144 550	143 230	140 607	143 570	140 760	138 655	144 167	141 168	152 997
Net Current Assets Liabilities	-18 417	-14 300	-12 112	-15 937	-16 200	-14 951	-11 229	19 996	22 162	21 436	24 727	21 591	29 048
Tangible Fixed Assets Additions		1 849	422	4 642	8 160
Tangible Fixed Assets Cost Or Valuation	145 167	147 016	147 438	152 080	160 240
Tangible Fixed Assets Depreciation	6 047	8 221	10 009	12 131	15 690
Tangible Fixed Assets Depreciation Charge For Period		2 174
Total Assets Less Current Liabilities	120 703	124 495	125 317	124 012	128 350	128 279	129 378	123 574	118 598	117 219	119 440	119 577	123 949
Average Number Employees During Period									1	1	2	2	2
Creditors							47 610	47 935	47 908	42 350	69 857	80 644	71 237
Creditors Due After One Year		90 212	80 917	72 254	62 412	53 418	42 867
Creditors Due Within One Year		42 909	37 861	46 437	51 373	45 730	47 610
Instalment Debts Due After5 Years			80 917	72 254	62 412	53 418
Number Shares Allotted			100	100	100
Other Debtors Due After One Year		741	541	125	826
Par Value Share			1	1	1
Secured Debts		42 909	37 861	46 437	51 373	45 730	90 477
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 788	2 122	3 559