Cheam Bedding Limited in Sutton, SM3 8BL

Description

Data updated on: 01-11-2023

Cheam Bedding came into being in 1985 as a company enlisted under no 01919210, located at SM3 8BL Sutton at 37 The Broadway. The firm has been in business for 39 years and its last known status is active. The firm's registered with SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's latest annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-06-24.

From the information we have gathered, the following business was founded in June 4, 1985 and has been overseen by three directors, out of whom two (Julia M. and Andrew M.) are still participating in the company's duties. Moreover, the managing director's tasks are often supported by a secretary - Andrew M., who was chosen by the business on December 1, 2002.

Andrew M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	28 073	26 599	26 944	14 846
Net Assets Liabilities		146	13 029	7 022
Cash Bank On Hand	94	6 716
Debtors	1 580	1 265
Other Debtors	1 580	1 265
Property Plant Equipment	231	172
Total Inventories	26 399	18 618

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		7 207	9 104	4 720
Average Number Employees During Period	2	2	2	2
Creditors	36 981	26 625	19 708	3 704
Fixed Assets		172	14 299	150
Net Current Assets Liabilities	-8 908	-26	7 834	11 592
Other Operating Expenses Format2				21 395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 053	598	450
Profit Loss				-680
Raw Materials Consumables Used				55 183
Staff Costs Employee Benefits Expense				37 401
Total Assets Less Current Liabilities	-8 677	146	22 133	11 742
Turnover Revenue				113 299
Accumulated Depreciation Impairment Property Plant Equipment	44 615	44 674
Bank Borrowings Overdrafts	2 615
Increase From Depreciation Charge For Year Property Plant Equipment		59
Other Creditors	16 280	17 954
Other Taxation Social Security Payable	3 797	5 261
Property Plant Equipment Gross Cost	44 846
Trade Creditors Trade Payables	14 289	3 410