Beds & Suites Limited in Bristol, BS3 3NU

Description

Data updated on: 01-11-2023

Beds & Suites Limited can be contacted at 72 West Street, Bedminster in Bristol. Its post code is BS3 3NU. Beds & Suites has been operating in this business for the last twenty one years. Its reg. no. is 04713495. This business's principal business activity number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-10-11.

Nigel D. is the enterprise's individual director, that was selected to lead the company in 2003. For four years Lee W., had been supervising this firm up until the resignation seventeen years ago. In addition, the director's responsibilities are helped with by a secretary - Lee W., who was appointed by this firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 741	26 241	26 169	25 169

Balance Sheet
Cash Bank On Hand				109 704	192 260	234 363	279 067	156 876	207 264	128 556	236 194
Current Assets	153 190	158 424	175 710	195 141	209 648	254 157	294 536	172 593	249 839	230 016	332 283
Debtors	19 669	8 774	8 566	72 842	2 847	2 722	3 011	3 554	22 095	71 878	56 371
Net Assets Liabilities				25 169	52 066	109 936	144 228	154 985	159 992	182 719	206 454
Property Plant Equipment				8 825	19 256	14 487	11 153	26 986	20 336	43 298	26 943
Total Inventories				12 871	14 541	17 072	12 458	12 163	20 480	29 582	39 718
Cash Bank In Hand	123 916	128 733	146 113	109 704
Net Assets Liabilities Including Pension Asset Liability	33 741	26 241	26 169
Stocks Inventory	9 605	20 917	21 031	12 871
Tangible Fixed Assets	11 783	11 452	11 149	8 825
Intangible Fixed Assets			11 149

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	33 739	26 239	26 167	25 167
Shareholder Funds	33 741	26 241	26 169	25 169

Other Financial Data
Total Fixed Assets Cost Or Valuation	14 000	14 000	14 000
Total Fixed Assets Depreciation	2 217	2 548	2 851
Total Fixed Assets Depreciation Charge In Period		331	303
Accumulated Depreciation Impairment Property Plant Equipment				12 702	19 121	23 949	27 668	26 916	33 695	32 575	30 524
Additions Other Than Through Business Combinations Property Plant Equipment					16 850	59	385	31 881	129	46 543	674
Average Number Employees During Period				6	6	5	5	5	5	6	6
Creditors				178 797	176 838	158 708	161 461	44 594	67 683	58 095	130 272
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 744		15 553	11 031
Disposals Property Plant Equipment								16 800		24 701	19 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 400	5 400	5 400	5 400	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 419	4 828	3 719	8 992	6 779	14 433	8 980
Net Current Assets Liabilities	21 958	14 789	15 020	16 344	32 810	95 449	133 075	127 999	182 156	171 921	202 011
Property Plant Equipment Gross Cost				21 527	38 377	38 436	38 821	53 902	54 031	75 873	57 467
Total Assets Less Current Liabilities	33 741	26 241	26 169	25 169	52 066	109 936	144 228	154 985	202 492	215 219	228 954
Advances Credits Directors			129 022	141 210	135 570	108 980	111 285	11 997	26 570	12 716	12 406
Advances Credits Made In Period Directors				23 350	5 274	13 164	35 874	40 482	38 435	41 015
Advances Credits Repaid In Period Directors				11 162	10 914	39 754	33 569	139 770	23 862	54 869
Creditors Due Within One Year Total Current Liabilities	131 232	143 635	160 690
Fixed Assets	11 783	11 452	11 149
Tangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	21 527
Tangible Fixed Assets Depreciation	2 217	2 548	2 851	12 702
Tangible Fixed Assets Depreciation Charge For Period		331	303
Creditors Due Within One Year			160 690	179 073
Number Shares Allotted			2	2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				7 527
Tangible Fixed Assets Depreciation Charged In Period				9 851

Company staff

Lee W.

Role: Secretary

Appointed: 31 March 2007

Latest update: 29 March 2024

Nigel D.

Role: Director

Appointed: 27 March 2003

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2003

Resigned: 27 March 2003

Address: London, NW11 7TJ

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 March 2003

Resigned: 27 March 2003

Address: London, NW11 7TJ

Latest update: 29 March 2024

Nigel D.

Role: Secretary

Appointed: 27 March 2003

Resigned: 31 March 2007

Latest update: 29 March 2024

Lee W.

Role: Director

Appointed: 27 March 2003

Resigned: 31 March 2007

Latest update: 29 March 2024

People with significant control

Nigel D.

Notified on 6 April 2016

Ceased on 30 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
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
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Beds & Suites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Nigel D.

Temple Secretaries Limited

Company Directors Limited

Nigel D.

Lee W.

People with significant control

Nigel D.

Accounts Documents

Company filings

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