Budget Carpets & Premier Beds Ltd in Swansea, SA7 9AH

Description

Data updated on: 01-11-2023

Budget Carpets & Premier Beds Ltd,registered as Private Limited Company, with headquarters in Unit 3, The Vantage Mannesman Close, Swansea Enterprise Park in Swansea. The headquarters' located in SA7 9AH. The firm has been working since 2018-10-12. The business registered no. is 11619312. This enterprise's principal business activity number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. December 31, 2022 is the last time when account status updates were filed.

Concerning this particular business, the full scope of director's duties have so far been met by David R. who was formally appointed in 2018 in October.

David R. is the individual who has control over 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	82 712	172 284	221 579	140 819
Net Assets Liabilities	16 163	40 186	78 358	4 166
Cash Bank On Hand			45 220	18 891
Debtors			131 359	74 578
Other Debtors			36 312	35 832
Property Plant Equipment			27 587	22 666
Total Inventories			45 000	47 350

Other Financial Data
Average Number Employees During Period	5	6	5	6
Creditors	137 808	50 000	34 167	24 167
Fixed Assets	39 399	33 115
Net Current Assets Liabilities	-23 236	57 071	84 938	5 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	31 860	14 117
Total Assets Less Current Liabilities	16 163	90 186	112 525	28 333
Accumulated Depreciation Impairment Property Plant Equipment			18 928	23 849
Amounts Owed By Associates			95 047	38 746
Bank Borrowings Overdrafts			34 167	24 167
Increase From Depreciation Charge For Year Property Plant Equipment				4 921
Other Creditors			79 522	78 075
Other Taxation Social Security Payable			12 435	12 152
Property Plant Equipment Gross Cost			46 515
Trade Creditors Trade Payables			34 684	34 925

Company staff

David R.

Role: Director

Appointed: 12 October 2018

Latest update: 28 December 2023

People with significant control

David R.

Notified on 12 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-12
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Budget Carpets & Premier Beds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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