Bedside Manor Limited in West Yorkshire, LS3 1JP

Description

Data updated on: 01-11-2023

Bedside Manor Limited may be contacted at 108-112 Burley Road, Leeds in West Yorkshire. The post code is LS3 1JP. Bedside Manor has been on the British market for nineteen years. The registration number is 05565104. The firm's SIC code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 31st December 2022 is the last time when the company accounts were reported.

As found in the company's register, since 2005 there have been two directors: Andrew C. and Lynn C..

Andrew C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 079	293 447	278 729	331 272	311 362

Balance Sheet
Cash Bank In Hand	312 180	29 687	37 565	17 222	44 300
Cash Bank On Hand					44 300	84 783	62 911	53 396	88 243	51 006	108 723	108 574
Current Assets	402 421	160 111	85 799	85 845	122 407	152 861	123 856	71 707	132 625	95 388	153 105	152 956
Debtors	14 300	56 467		3 316	3 361	264		18 311	44 382	44 382	44 382	44 382
Intangible Fixed Assets	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities					311 362	762 551	1 112 219	1 300 331	1 394 112	1 474 160	1 649 900	1 792 851
Net Assets Liabilities Including Pension Asset Liability	323 079	293 447	278 729	331 272	311 362
Other Debtors						264		18 311	44 382	44 382	44 382	44 382
Property Plant Equipment					5 184	4 497	21 420	2 077	1 558	1 168	876	657
Stocks Inventory	75 941	73 957	48 234	65 307	74 746
Tangible Fixed Assets	8 395	333 121	371 707	437 692	1 156 730
Total Inventories					74 746	67 814	60 945

Capital & Reserves
Called Up Share Capital	29	2 037	2 038	2 038	2 043
Profit Loss Account Reserve	323 050	291 410	276 691	329 234	309 319
Shareholder Funds	323 079	293 447	278 729	331 272	311 362

Other Financial Data
Accrued Liabilities					2 000	2 000	2 000	1 500	1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					25 000	27 500	30 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					33 675	35 175	32 370	26 845	27 364	27 754	28 046	28 265
Additions Other Than Through Business Combinations Investment Property Fair Value Model							64 752	32 096	22 666
Average Number Employees During Period						8	8	2	1	1	2	2
Bank Borrowings Overdrafts					167 495	149 162	129 048	18 922	18 922	18 922	18 922
Corporation Tax Payable						19 988	16 300	11 266	28 408	18 851	41 785	33 573
Creditors					167 495	149 162	129 048	110 064	91 078	72 033	53 312	1 010 779
Creditors Due After One Year					167 495
Creditors Due Within One Year	122 306	232 042	208 777	219 066	824 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 943	6 217
Disposals Property Plant Equipment							10 750	24 868
Dividends Paid						22 500	15 000	10 134	26 903		2 000
Fixed Assets	43 395	365 621	401 707	465 192	1 181 730	1 576 997	1 941 420	2 102 077	2 124 224	2 123 834	2 581 018	2 650 799
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 500	7 138	692	519	390	292	219
Intangible Assets					25 000	22 500	20 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Investment Property					1 151 546	1 550 000	1 900 000	2 100 000	2 122 666	2 122 666	2 122 666	2 122 666
Investment Property Fair Value Model						1 550 000	1 900 000	2 100 000	2 122 666	2 122 666	2 122 666
Issue Bonus Shares Decrease Increase In Equity						-398 454	-285 248	-167 904
Merchandise							60 945
Net Current Assets Liabilities	280 115	-71 931	-122 978	-133 221	-701 836	-664 384	-696 083	-691 287	-638 738	-577 419	-877 640	-857 823
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Creditors					142 187	149 350	150 766	136 186	114 556	103 416	104 184	71 502
Other Taxation Social Security Payable								390	130	130	144	144
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						473 689	364 668	198 246	120 684	80 048	177 740	142 951
Property Plant Equipment Gross Cost					38 859	39 672	53 790	28 922	28 922	28 922	28 922
Provisions					1 037	900	4 070	395	296	222	166	125
Provisions For Liabilities Balance Sheet Subtotal					1 037	900	4 070	395	296	222	166	125
Provisions For Liabilities Charges	431	243		699	1 037
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		326 824	40 160	68 289	720 766
Tangible Fixed Assets Cost Or Valuation	34 366	361 190	401 350	469 639	1 190 405
Tangible Fixed Assets Depreciation	25 971	28 069	29 643	31 947	33 675
Tangible Fixed Assets Depreciation Charged In Period		2 098	1 574	2 304	1 728
Total Additions Including From Business Combinations Property Plant Equipment						813	24 868
Total Assets Less Current Liabilities	323 510	293 690	278 729	331 971	479 894	912 613	1 245 337	1 410 790	1 485 486	1 546 415	1 703 378	1 792 976
Trade Creditors Trade Payables					17 085	13 020	12 741		1
Value Shares Allotted		10
Additional Provisions Increase From New Provisions Recognised											-56	-41
Investments Fixed Assets											457 476	527 476
Own Shares											457 476	527 476