Boughtons Bedroom Design Limited in Ewloe, CH5 3XP

Description

Data updated on: 01-11-2023

This particular Boughtons Bedroom Design Limited company has been operating in this business field for at least eighteen years, having started in 2006. Started with Registered No. 06018790, Boughtons Bedroom Design is categorised as a Private Limited Company with office in C/o Duncan Sheard Glass Unit 5, Evolution House, Lakeside Business Village, Ewloe CH5 3XP. This company's registered with SIC code 31090: Manufacture of other furniture. Boughtons Bedroom Design Ltd filed its latest accounts for the period that ended on Tuesday 31st January 2023. The firm's latest annual confirmation statement was filed on Monday 5th December 2022.

Having two recruitment advertisements since 27th February 2018, the enterprise has been a quite active employer on the labour market. On 27th February 2018, it started seeking new employees for a full time Sales Assistant post in Chester, and on 27th February 2018, for the vacant post of a full time Sales/Office Assistant in Liverpool.

Kenneth B. is this specific enterprise's only director, that was appointed in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	104 970	86 541	65 136

Balance Sheet
Cash Bank On Hand			21 029	5 384	84 480	56 930	146 969	297 066	389 173	403 084
Current Assets	295 166	196 141	170 968	126 634	168 314	157 614	198 202	329 160	444 125	463 060
Debtors	182 416	128 944	91 629	65 520	59 451	76 386	26 192	16 769	31 130	36 032
Net Assets Liabilities			65 136	53 088	44 759	56 419	72 172	159 391	195 178	247 305
Other Debtors			17 011	11 975	33 178	54 197	15 154	8 176	22 213	25 643
Property Plant Equipment			52 598	49 049	44 782	39 460	98 272	84 015	81 794	90 968
Total Inventories			58 310	55 730	24 383	24 298	25 041	15 325	23 822
Cash Bank In Hand	88 398	31 379	21 029
Stocks Inventory	24 352	35 818	58 310
Tangible Fixed Assets	67 517	57 403	52 598

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	104 770	86 341	64 936
Shareholder Funds	104 970	86 541	65 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			114 754	119 858	129 291	138 342	70 014	90 511	110 645	130 162
Average Number Employees During Period						15	15	15	15	16
Bank Borrowings Overdrafts			14 415	10 551					41 126	33 100
Corporation Tax Payable			389		1 676	3 655	3 628	34 038	14 505	14 233
Corporation Tax Recoverable				389	389
Creditors			13 778	1 701	162 159	135 123	218 770	237 821	41 126	33 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases					59 088	37 528	16 357	56 073	43 858	30 008
Increase From Depreciation Charge For Year Property Plant Equipment				10 475	9 433	9 051	19 419	21 259	20 134	19 517
Net Current Assets Liabilities	49 032	66 339	34 025	12 082	6 155	22 491	-20 568	91 339	170 473	205 400
Number Shares Issued Fully Paid				20	20
Other Creditors			13 778	1 701	77 813	71 999	68 943	70 797	74 954	79 732
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 371			87 747	762
Other Disposals Property Plant Equipment				5 817			102 043	3 049
Other Taxation Social Security Payable			15 398	13 088	4 225	7 478	13 564	41 625	25 947	31 156
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			167 352	168 907	174 073	177 802	168 286	174 526	192 439	221 130
Provisions For Liabilities Balance Sheet Subtotal			7 709	6 342	6 178	5 532	5 532	15 963	15 963	15 963
Total Additions Including From Business Combinations Property Plant Equipment				7 372	5 166	3 729	92 527	9 289	17 913	28 691
Total Assets Less Current Liabilities	116 549	123 742	86 623	61 131	50 937	61 951	77 704	175 354	252 267	296 368
Trade Creditors Trade Payables			44 231	28 142	78 445	51 991	132 635	91 361	149 372	123 665
Trade Debtors Trade Receivables			74 618	53 156	25 884	22 189	11 038	8 593	8 917	10 389
Creditors Due After One Year	4 000	29 149	13 778
Creditors Due Within One Year	246 134	129 802	136 943
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Net Assets Liability Excluding Pension Asset Liability	104 970	86 541
Number Shares Allotted		20	20
Provisions For Liabilities Charges	7 579	8 052	7 709
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		1 980	8 464
Tangible Fixed Assets Cost Or Valuation	216 908	218 888	167 352
Tangible Fixed Assets Depreciation	149 391	161 485	114 754
Tangible Fixed Assets Depreciation Charged In Period		12 094	10 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			57 545
Tangible Fixed Assets Disposals			60 000

Company staff

Kenneth B.

Role: Director

Appointed: 08 December 2006

Latest update: 13 April 2024

Elizabeth B.

Role: Secretary

Appointed: 08 December 2006

Resigned: 01 April 2024

Latest update: 13 April 2024

Dsg Secretaries Limited

Role: Corporate Secretary

Appointed: 05 December 2006

Resigned: 08 December 2006

Address: Liverpool, L2 9TL

Latest update: 13 April 2024

Dsg Directors Limited

Role: Corporate Director

Appointed: 05 December 2006

Resigned: 08 December 2006

Address: Liverpool, L2 9TL

Latest update: 13 April 2024

People with significant control

Kenneth B. is the individual who has control over this firm, owns over 3/4 of company shares.

Kenneth B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Sales Assistant in Chester, posted on Tuesday 27th February 2018
Region / City	North West, Chester
Industry	Other manufacturing services
Salary	£8.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Office


Sales/Office Assistant in Liverpool, posted on Tuesday 27th February 2018
Region / City	North West, Liverpool
Industry	Uncategorised manufacturing services
Salary	£8.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Sales/Office Assistant

Sales Assistant in Chester, posted on Tuesday 27th February 2018

Region / City

North West, Chester

Industry

Other manufacturing services

Salary

£8.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Office

Sales/Office Assistant in Liverpool, posted on Tuesday 27th February 2018

Region / City

North West, Liverpool

Industry

Uncategorised manufacturing services

Salary

£8.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Sales/Office Assistant

Boughtons Bedroom Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Elizabeth B.

Dsg Secretaries Limited

Dsg Directors Limited

People with significant control

Kenneth B.

Accounts Documents

Jobs and Vacancies at Boughtons Bedroom Design Ltd

Company filings

Filing category

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