Bristol Bedmaker Ltd in Bristol, BS5 7ES

Description

Data updated on: 01-11-2023

The company called Bristol Bedmaker was established on 2012-10-17 as a Private Limited Company. The firm's office could be gotten hold of in Bristol on 1-5 Clay Hill. In case you need to get in touch with this company by mail, its area code is BS5 7ES. The registration number for Bristol Bedmaker Ltd is 08257312. The firm's principal business activity number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Bristol Bedmaker Limited released its latest accounts for the financial year up to Mon, 31st Oct 2022. The business most recent confirmation statement was released on Sun, 28th May 2023.

As the information gathered suggests, this specific firm was formed in October 2012 and has been overseen by three directors, out of whom two (Mohammad T. and Mohammad R.) are still in the management.

Mohammad T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 795	-15 733	-14 126

Balance Sheet
Current Assets	148 555	112 530	105 794	105 413	120 627	169 018	106 642	222 088	222 088	215 130	197 036
Net Assets Liabilities				9 687	19 572	57 993	39 650	55 666	55 666	79 070	73 327
Cash Bank In Hand	58 805	38 030	41 544	51 413
Net Assets Liabilities Including Pension Asset Liability	8 795	-15 733	-14 126	9 687
Stocks Inventory	89 750	74 500	64 250	54 000
Tangible Fixed Assets	7 288	15 287	11 465	11 598

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 793	-15 735	-14 128	9 685
Shareholder Funds	8 795	-15 733	-14 126

Other Financial Data
Average Number Employees During Period							5	5	5	6	4
Creditors				107 324	109 754	117 549	72 433	124 669	170 502	103 287	100 120
Fixed Assets	7 288	15 287	11 465	11 598	8 699	6 524	5 441	4 080	4 080	3 060	2 295
Net Current Assets Liabilities	3 706	-20 186	-19 763	409	10 873	51 469	34 209	97 419	51 586	111 843	96 916
Total Assets Less Current Liabilities	10 253	-12 676	-8 298	12 007	19 572	57 993	39 650	101 499	55 666	114 903	99 211
Borrowings			3 535
Capital Employed			-14 126	9 687
Creditors Due After One Year		7 777	3 535
Creditors Due Within One Year	145 590	140 493	125 557	105 004
Number Shares Allotted				2
Par Value Share				1
Provisions For Liabilities Charges	2 199	3 057	2 293	2 320
Tangible Fixed Assets Additions	9 825	14 392		4 000
Tangible Fixed Assets Cost Or Valuation	9 825	22 467	22 467	26 467
Tangible Fixed Assets Depreciation	2 537	7 180	11 002	14 869
Tangible Fixed Assets Depreciation Charged In Period	2 537	5 095	3 822	3 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		452
Tangible Fixed Assets Disposals		1 750
Share Capital Allotted Called Up Paid			2	2

Company staff

Mohammad T.

Role: Director

Appointed: 28 May 2014

Latest update: 30 January 2024

Mohammad R.

Role: Director

Appointed: 18 September 2013

Latest update: 30 January 2024

People with significant control

Mohammad T.

Notified on 28 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-10-17
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 June 2015
Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6 April 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 April 2017

Bristol Bedmaker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad T.

Mohammad R.

Imran R.

People with significant control

Mohammad T.

Accounts Documents

Company filings

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