Brighton Bed Centre Limited in East Sussex, BN3 2BB

Description

Data updated on: 01-11-2023

This particular company is located in East Sussex with reg. no. 04430404. It was set up in 2002. The office of this firm is located at 85 Church Road Hove. The area code for this place is BN3 2BB. The enterprise's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Brighton Bed Centre Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-05-02.

4 transactions have been registered in 2015 with a sum total of £1,593. In 2014 there was a similar number of transactions (exactly 5) that added up to £1,893. The Council conducted 8 transactions in 2013, this added up to £2,963. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 18 transactions and issued invoices for £7,129. Cooperation with the Brighton & Hove City council covered the following areas: Grants N Subscriptions, New Construction N Conversion and Equip't Furniture N Materials.

In order to satisfy its clientele, the firm is continually overseen by a body of four directors who are, amongst the rest, Margaret M., Phillip D. and Stuart M.. Their support has been of great use to this firm since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 778	13 480	47 377

Balance Sheet
Cash Bank On Hand			208 331	27 724	46 760	32 507	41 441	13 652	21 714
Current Assets	135 925	172 168	361 924	340 236	255 383	212 170	289 238	244 385	198 569
Debtors	76 719	111 638	124 353	277 724	176 062	131 863	204 997	185 059	144 355
Net Assets Liabilities			47 377	53 407	43 966	24 431	69 803	56 205	46 985
Other Debtors			13 843	14 270	14 300	9 752	45 602	44 754	11 073
Property Plant Equipment			36 681	33 098	25 099	23 357	14 325	10 226	10 229
Total Inventories			29 240	34 788	32 561	47 800	42 800	45 674	32 500
Cash Bank In Hand	27 783	30 536	208 331
Intangible Fixed Assets	9 500	4 750	0
Net Assets Liabilities Including Pension Asset Liability	-37 778	13 480	47 377
Stocks Inventory	31 423	29 994	29 240
Tangible Fixed Assets	41 813	33 335	36 681

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000
Profit Loss Account Reserve	-41 778	9 480	43 377
Shareholder Funds	-37 778	13 480	47 377

Other Financial Data
Instalment Debts Falling Due After5 Years		0	53 306
Secured Debts	69 037	37 893	63 792
Total Fixed Assets Additions		1 228	11 313
Total Fixed Assets Cost Or Valuation	151 011	152 239	163 552
Total Fixed Assets Depreciation	99 698	114 154	126 871
Total Fixed Assets Depreciation Charge In Period		14 456	12 717
Accumulated Amortisation Impairment Intangible Assets			95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment			31 871	38 280	45 027	52 269	61 301	65 400	68 980
Amounts Owed By Group Undertakings			84 173	235 700	140 466	93 039	118 083	92 733	93 867
Average Number Employees During Period			12	12	12	14	13	16	11
Bank Borrowings Overdrafts			91 085	81 426			25 538	19 432	13 461
Creditors			163 792	128 568	51 229	31 946	31 874	19 432	13 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 252
Disposals Property Plant Equipment					1 252
Finance Lease Liabilities Present Value Total			12 653	3 904	322	322
Fixed Assets	51 313	38 085	36 681	33 098	25 099	23 357	14 325	10 226	10 229
Increase From Depreciation Charge For Year Property Plant Equipment				6 409	7 999	7 242	9 032	4 099	3 580
Intangible Assets Gross Cost			95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-13 011	18 782	180 798	154 330	74 169	36 709	90 074	67 354	52 115
Number Shares Issued Fully Paid				960	960	960	960	960	960
Other Creditors			60 054	43 238	50 907	31 946	6 336	38 727	6 400
Other Taxation Social Security Payable			43 534	42 149	47 432	37 018	26 522	36 549	27 262
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			68 552	71 378	70 126	75 626	75 626	75 626	79 209
Provisions For Liabilities Balance Sheet Subtotal			6 310	5 453	4 073	3 689	2 722	1 943	1 898
Total Additions Including From Business Combinations Property Plant Equipment				2 826		5 500			3 583
Total Assets Less Current Liabilities	38 302	56 867	217 479	187 428	99 268	60 066	104 399	77 580	62 344
Trade Creditors Trade Payables			97 906	83 124	101 695	87 269	64 031	95 931	106 786
Trade Debtors Trade Receivables			26 337	27 754	21 296	29 072	41 312	47 572	39 415
Creditors Due After One Year Total Noncurrent Liabilities	69 037	37 893	163 792
Creditors Due Within One Year Total Current Liabilities	148 936	153 386	181 126
Intangible Fixed Assets Aggregate Amortisation Impairment	85 500	90 250	95 000
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000
Provisions For Liabilities Charges	7 043	5 494	6 310
Tangible Fixed Assets Additions		1 228	11 313
Tangible Fixed Assets Cost Or Valuation	56 011	57 239	68 552
Tangible Fixed Assets Depreciation	14 198	23 904	31 871
Tangible Fixed Assets Depreciation Charge For Period		9 706	7 967