Bedwin Soft Furnishing Limited in Kilkeel, BT34 4ET

Description

Data updated on: 01-11-2023

Started with Reg No. NI630548 9 years ago, Bedwin Soft Furnishing Limited is a Private Limited Company. The business actual office address is 142 Newry Road, Kilkeel. This enterprise's SIC code is 13921 and their NACE code stands for Manufacture of soft furnishings. Bedwin Soft Furnishing Ltd released its latest accounts for the financial year up to 2022/04/30. The business most recent annual confirmation statement was submitted on 2023/04/08.

In order to be able to match the demands of the clients, this company is constantly being supervised by a number of four directors who are, amongst the rest, Erica M., Christopher W. and Oswald W.. Their constant collaboration has been of critical importance to the company since 2015-04-08. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Oswald W., who was officially appointed by the company 9 years ago.

Oswald W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 838

Balance Sheet
Cash Bank On Hand	38 495	21 264	54 575	52 865	74 366	80 396	25 897
Current Assets	162 433	134 417	216 357	193 913	204 760	209 493	223 559
Debtors	43 390	38 571	99 734	49 890	88 300	50 196	134 503
Net Assets Liabilities	10 088	8 721	52 302	36 968	135 870	117 659	119 967
Property Plant Equipment	49 085	78 827	71 752	63 885	190 854	217 551	222 027
Total Inventories	80 548	74 582	62 048	91 158	42 094	78 901	63 159
Cash Bank In Hand	38 495
Intangible Fixed Assets	71 250
Net Assets Liabilities Including Pension Asset Liability	13 838
Stocks Inventory	80 548
Tangible Fixed Assets	49 085

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	13 834
Shareholder Funds	13 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 500	15 000	30 000	37 500	45 000	53 500	62 000
Accumulated Depreciation Impairment Property Plant Equipment	10 628	27 175	57 700	70 346	92 701	124 510	159 219
Average Number Employees During Period	20	24	22	22	20	24	27
Balances Amounts Owed To Related Parties						21 600	17 280
Creditors	263 731	255 145	267 502	251 775	225 076	255 796	268 967
Fixed Assets	120 335	138 827	116 752	101 385	220 854	249 051	245 027
Increase From Amortisation Charge For Year Intangible Assets		7 500		7 500	7 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment		16 547		12 646	22 355	31 809	34 709
Intangible Assets	67 500	60 000	45 000	37 500	30 000	31 500	23 000
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	85 000	85 000
Net Current Assets Liabilities	-105 121	-120 728	-51 145	-57 862	-20 316	-46 303	-45 408
Property Plant Equipment Gross Cost	59 713	106 002	129 452	134 231	283 555	342 061	381 246
Provisions For Liabilities Balance Sheet Subtotal	1 376	6 211	5 150	3 758	14 668	27 716	27 716
Total Additions Including From Business Combinations Intangible Assets						10 000
Total Additions Including From Business Combinations Property Plant Equipment		46 289		4 779	149 324	58 506	39 185
Total Assets Less Current Liabilities	15 214	18 099	65 607	43 523	200 538	202 748	199 619
Creditors Due Within One Year	267 554
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750
Intangible Fixed Assets Amortisation Charged In Period	3 750
Intangible Fixed Assets Cost Or Valuation	75 000
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	1 376
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	61 339
Tangible Fixed Assets Cost Or Valuation	59 713
Tangible Fixed Assets Depreciation	10 628
Tangible Fixed Assets Depreciation Charged In Period	10 628
Tangible Fixed Assets Disposals	1 626

Company staff

Oswald W.

Role: Secretary

Appointed: 08 April 2015

Latest update: 1 April 2024

Erica M.

Role: Director

Appointed: 08 April 2015

Latest update: 1 April 2024

Christopher W.

Role: Director

Appointed: 08 April 2015

Latest update: 1 April 2024

Oswald W.

Role: Director

Appointed: 08 April 2015

Latest update: 1 April 2024

Pamela W.

Role: Director

Appointed: 08 April 2015

Latest update: 1 April 2024

People with significant control

Oswald W.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bedwin Soft Furnishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oswald W.

Erica M.

Christopher W.

Oswald W.

Pamela W.

People with significant control

Oswald W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies