British Waterbed Company Limited in Exeter, EX2 5JL

Description

Data updated on: 01-11-2023

British Waterbed Company Limited is a Private Limited Company, with headquarters in 5 Providence Court, Pynes Hill, Exeter. The head office's located in EX2 5JL. The firm operates since 1988-10-11. The business reg. no. is 02304054. This business's principal business activity number is 31090 which stands for Manufacture of other furniture. British Waterbed Company Ltd reported its account information for the financial year up to June 30, 2022. The business most recent annual confirmation statement was filed on January 16, 2023.

For the firm, a variety of director's tasks have so far been carried out by Andrew S. who was appointed in 2014. That firm had been directed by Richard S. till 2014-07-01. Furthermore a different director, specifically Sandra S. quit twenty two years ago.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand					34 908	23 525	37 109	10 766	29 165	42 039	23 499	28 943
Current Assets				66 433	67 284	59 702	70 284	55 790	71 410	113 097	84 309	76 018
Debtors				30 921	17 750	16 737	15 315	26 524	22 975	43 708	32 250	26 515
Net Assets Liabilities					19 614	12 015	26 774	13 727	19 563	42 074	13 975	-17 765
Other Debtors						540	3 429	5 479	8 249	3 530	8 226	8 658
Property Plant Equipment					4 858	4 326	3 710	7 075	5 489	3 904	4 818	3 033
Total Inventories					14 626	19 440	17 860	18 500	19 270	27 350	28 560	20 560
Cash Bank In Hand				19 782	34 908
Intangible Fixed Assets				45 000	40 000
Net Assets Liabilities Including Pension Asset Liability	2	2	2	6 229	19 614
Stocks Inventory				15 730	14 626
Tangible Fixed Assets				5 465	4 858

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve				6 227	19 612
Shareholder Funds	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	15 000	20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					1 214	1 830	2 446	4 031	5 617	7 202	8 289	10 074
Additions Other Than Through Business Combinations Property Plant Equipment						84		4 950			3 000
Average Number Employees During Period					7	7	6	6	6	6	6	6
Creditors					91 556	86 191	76 515	72 794	76 293	89 185	84 237	101 816
Deferred Tax Asset Debtors												5 457
Fixed Assets				50 465	44 858	39 326	33 710	32 075	25 489	18 904	14 818	8 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						616	616	1 585	1 586	1 585	1 886	1 785
Intangible Assets					40 000	35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities			2	-43 143	-24 272	-26 489	-6 231	-17 004	-4 883	23 912	72	-25 798
Other Creditors					68 437	63 631	48 835	53 360	55 831	60 358	60 367	83 736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											799
Other Disposals Property Plant Equipment											999
Property Plant Equipment Gross Cost					6 072	6 156	6 156	11 106	11 106	11 106	13 107	13 107
Provisions For Liabilities Balance Sheet Subtotal					972	822	705	1 344	1 043	742	915
Taxation Social Security Payable					16 735	11 394	17 343	9 449	16 422	17 869	10 930	5 554
Total Assets Less Current Liabilities			2	7 322	20 586	12 837	27 479	15 071	20 606	42 816	14 890	-17 765
Trade Creditors Trade Payables					4 897	9 005	7 976	9 985	4 040	10 958	12 940	12 526
Trade Debtors Trade Receivables					14 746	15 539	11 886	21 045	14 726	40 178	24 024	12 400
Capital Employed			2	6 229	19 614
Creditors Due Within One Year			-2	109 576	91 556
Intangible Fixed Assets Additions				50 000
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period				5 000	5 000
Intangible Fixed Assets Cost Or Valuation				50 000	50 000
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges				1 093	972
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				6 072
Tangible Fixed Assets Cost Or Valuation				6 072	6 072
Tangible Fixed Assets Depreciation				607	1 214
Tangible Fixed Assets Depreciation Charged In Period				607	607

Company staff

Andrew S.

Role: Director

Appointed: 01 July 2014

Latest update: 28 March 2024

Sandra S.

Role: Secretary

Resigned: 01 July 2014

Latest update: 28 March 2024

Richard S.

Role: Director

Appointed: 15 January 1991

Resigned: 01 July 2014

Latest update: 28 March 2024

Sandra S.

Role: Director

Appointed: 15 January 1991

Resigned: 31 December 2002

Latest update: 28 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

British Waterbed Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Sandra S.

Richard S.

Sandra S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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