Cheltenham Bedsteads Limited in Stroud, GL5 4EP

Description

Data updated on: 01-11-2023

Cheltenham Bedsteads Limited can be found at Stroud at 24 The Hill. You can search for the firm by the zip code - GL5 4EP. This firm has been in the field on the UK market for twenty years. This company is registered under the number 05224260 and its status at the time is active. This enterprise's SIC and NACE codes are 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest filed accounts documents cover the period up to 30th November 2021 and the latest confirmation statement was filed on 7th September 2023.

When it comes to this company, the full scope of director's assignments have so far been done by Julia A. who was arranged to perform management duties in 2004.

Julia A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	5 282	6 740	4 825	19 132	37 449	16 243
Current Assets	139 861	163 383	145 958	188 291	195 173	195 035	134 735
Debtors	38 318	53 109	53 426	59 466	49 357	75 200	124 735
Net Assets Liabilities	33 570	54 904	56 502	86 755	59 139	48 100	47 965
Property Plant Equipment	7 054	5 014	2 558	140	1 042	525	1 511
Total Inventories	96 261	103 534	87 707	109 693	108 367	103 592	10 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	28 852	27 199	31 932	23 889	20 622
Accumulated Amortisation Impairment Intangible Assets						4 093	4 093
Accumulated Depreciation Impairment Property Plant Equipment	29 885	32 391	34 847	37 265	37 785	32 087	2 459
Additions Other Than Through Business Combinations Property Plant Equipment		466			1 422		2 549
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	91 725	93 260	67 140	83 840	112 076	129 960	78 281
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 906	31 191
Disposals Property Plant Equipment						2 122	31 191
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 000	40 000	40 000	100 000	60 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 506	2 456	2 418	520	301	1 563
Intangible Assets Gross Cost						4 093	4 093
Net Current Assets Liabilities	55 368	77 089	85 876	110 504	83 097	65 075	56 454
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 232	6 966	7 058	6 053	5 898
Property Plant Equipment Gross Cost	36 939	37 405	37 405	37 405	38 827	32 612	3 970
Total Assets Less Current Liabilities	62 422	82 103	88 434	110 644	104 761	65 600	57 965
Advances Credits Directors	4 596	20 883	23 588	53 966	35 911	47 532	124 616
Advances Credits Made In Period Directors	16 507	41 287	23 705	54 378	44 299	51 620
Advances Credits Repaid In Period Directors	45 000	25 000	21 000	24 000	62 354	39 999

Company staff

Julia A.

Role: Director

Appointed: 07 September 2004

Latest update: 21 January 2024

People with significant control

Julia A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31 May 2023

Cheltenham Bedsteads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia A.

Sally N.

Paul G.

People with significant control

Julia A.

Accounts Documents

Company filings

Filing category

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