Beds4u Limited in Blaydon, NE21 5ST

Description

Data updated on: 01-11-2023

Beds4u started its operations in 2008 as a Private Limited Company registered with number: 06547243. The company has been active for 16 years and it's currently active. This company's office is located in Blaydon at Unit 4 Dutton Court. Anyone can also find this business by its post code of NE21 5ST. The firm's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-03-31 is the last time when the accounts were filed.

On Tue, 17th Jun 2014, the firm was recruiting a Junior Advertiser to fill a full time position in the retail in Ayr, Scotland. The offered position required no experience and a GCSE. Beds4u required people with less than one year of job experience.

In order to meet the requirements of their clientele, the business is constantly being developed by a group of two directors who are Elaine M. and Philip M.. Their joint efforts have been of crucial importance to the following business since 2017. In order to help the directors in their tasks, this specific business has been utilizing the skills of Philip M. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	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

Balance Sheet
Current Assets	156 027		103 997	137 282	169 782	190 371	197 341	227 035	234 866	223 948	321 482	405 038	380 892
Net Assets Liabilities						92 752	89 374	103 979	114 660	99 898	155 449	234 468	235 865
Cash Bank In Hand	53 219		35 216	70 756	106 255	104 059
Debtors	20 961		12 969	12 320	9 197	32 485
Net Assets Liabilities Including Pension Asset Liability	33 951		18 050	27 462	53 831	81 715
Stocks Inventory	81 847		55 812	54 206	54 330	53 827
Tangible Fixed Assets	36 229	36 229	27 875	29 020	35 840	55 188

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	33 851		17 950	27 362	53 731	81 615

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 430	1 732	2 016	1 940	1 553	1 326	1 711	1 170
Average Number Employees During Period									8	8	8	8	8
Creditors						137 844	149 925	160 593	152 385	148 017	135 378	222 130	206 519
Fixed Assets						55 188	49 357	38 700	28 715	15 956	13 535	55 335	42 416
Net Current Assets Liabilities	39 786		20 656	9 863	25 159	51 097	48 956	68 798	87 885	85 495	193 240	202 694	194 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						878	1 540	2 356	5 404	9 564	7 136	19 786	20 246
Total Assets Less Current Liabilities	76 015		48 531	38 883	60 999	106 285	98 313	107 498	116 600	101 451	206 775	258 029	237 035
Bank Borrowings Overdrafts Secured	46 667		36 667	16 667	6 186
Capital Employed	33 951		18 050	27 462	53 831	81 715
Creditors Due After One Year	35 617		25 617	5 617		13 533
Creditors Due Within One Year	116 241		83 341	127 419	144 623	139 274
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	6 447		4 864	5 804	7 168	11 037
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			6 844	17 535	20 624	42 813
Tangible Fixed Assets Cost Or Valuation		77 766	84 610	102 145	122 769	145 464
Tangible Fixed Assets Depreciation		41 537	56 735	73 125	86 929	90 276
Tangible Fixed Assets Depreciation Charged In Period			15 198	16 390	13 804	20 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 095
Tangible Fixed Assets Disposals						20 118