Deepsleep Beds Uk Ltd in Ossett, WF5 9NJ

Description

Data updated on: 01-11-2023

Deepsleep Beds Uk Ltd 's been in the United Kingdom for at least 15 years. Started with Companies House Reg No. 06929245 in the year 2009, it have office at Phase 2, Ossett WF5 9NJ. This business's SIC and NACE codes are 13990: Manufacture of other textiles n.e.c.. The firm's latest financial reports describe the period up to Fri, 31st Dec 2021 and the most current confirmation statement was submitted on Sat, 10th Jun 2023.

Deepsleep Beds Uk Ltd is a medium-sized vehicle operator with the licence number OB1095115. The firm has two transport operating centres in the country. In their subsidiary in Batley on Wellington Street, 12 machines are available. The centre in Ossett on Warneford Avenue has 12 machines.

On 12th November 2014, the enterprise was searching for a Delivery Driver to fill a full time position in the management consulting in Batley, Yorkshire. They offered a full time job with salary £16575 per year. In order to apply for the position, the candidates were supposed to or call the enterprise on the following phone number: 01924445317.

Kamal A., Aftab C., Mohammed R. and Iftikhar H. are registered as the enterprise's directors and have been working on the company success for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					434 170	753 132	711 184	960 967	1 007 758	1 508 697	1 839 088
Current Assets	1 088 145	1 243 780	1 658 689	2 197 190	2 514 092	3 548 675	3 302 242	4 765 439	4 727 689	6 737 987	8 626 607
Debtors	625 906	618 215	750 919	1 277 288	1 594 422	2 140 743	1 839 216	2 981 258	2 809 868	4 520 797	5 926 676
Net Assets Liabilities					628 602	1 172 490	937 385	1 407 084	786 008	1 010 281	1 469 224
Other Debtors					10 850	10 850	26 273	10 850	77 099	78 849	218 889
Property Plant Equipment					278 347	600 823	736 346	1 208 636	765 521	695 709	703 732
Total Inventories					485 500	654 800	751 842	823 214	910 063	708 493	860 843
Cash Bank In Hand	221 189	285 560	528 270	567 802	434 170
Net Assets Liabilities Including Pension Asset Liability	294 156	474 548	746 367	764 223	628 602
Stocks Inventory	241 050	340 005	379 500	352 100	485 500
Tangible Fixed Assets	120 761	130 950	125 992	152 463	278 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	294 056	474 448	746 267	764 095	628 502

Other Financial Data
Audit Fees Expenses								6 000	6 000	6 500	6 500
Accrued Liabilities Deferred Income								147 272	208 705	197 669	221 847
Accumulated Depreciation Impairment Property Plant Equipment					290 734	442 943	619 797	1 169 551	1 406 422	1 609 930	1 600 728
Additions Other Than Through Business Combinations Property Plant Equipment						474 685	318 377		191 131	174 409	238 882
Administration Support Average Number Employees								9	20	20	20
Administrative Expenses								3 693 965	5 839 387	4 523 543	5 000 366
Amounts Owed To Group Undertakings Participating Interests								378 901	378 801	378 801	453 039
Applicable Tax Rate								19	19	19	19
Average Number Employees During Period								150	195	185	190
Carrying Amount Property Plant Equipment With Restricted Title								443 632	412 819	105 002
Corporation Tax Payable					121 715	226 628		97 958	138 015	212 183	132 241
Cost Inventories Recognised As Expense Net Write Downs Reversals								9 521 515	12 406 749	12 808 722	12 004 940
Cost Sales								10 144 406	13 240 118	13 558 743	12 826 364
Creditors					2 163 837	2 769 005	2 874 675	3 906 985	4 183 872	5 906 139	7 299 078
Current Tax For Period								98 444	121 765	212 183	132 241
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								38 711	-1 720	27 592	-29 477
Deferred Tax Liabilities								112 603	110 883	138 475	108 998
Depreciation Expense Property Plant Equipment								190 604	249 808	175 495	179 025
Distribution Average Number Employees								1	15	15	15
Distribution Costs								620 016	687 499	567 834	764 310
Dividends Paid								75 000	1 130 000	645 000	14 500
Dividends Paid Classified As Financing Activities								75 000	1 130 000	645 000	14 500
Finance Lease Liabilities Present Value Total						208 003	72 155	175 467	155 379	43 842
Finished Goods Goods For Resale								823 214	910 063	708 493	860 843
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities								12 478	17 503	5 439	2 034
Further Item Interest Expense Component Total Interest Expense										5 110
Gain Loss On Disposals Property Plant Equipment									140 476	-8 885	-41 638
Gross Profit Loss								5 041 862	6 283 542	5 647 878	6 384 555
Income Taxes Paid Refund Classified As Operating Activities								-68 616	-81 708	-138 015	-212 183
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								22 088	46 791	500 939	330 391
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								38 711	-1 720	27 592	-29 477
Increase From Depreciation Charge For Year Property Plant Equipment						152 209	180 454		395 821	213 008	179 025
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								12 478	17 503	5 439	2 034
Interest Paid Classified As Operating Activities										5 110
Interest Payable Similar Charges Finance Costs								12 478	17 503	10 549	2 034
Net Cash Flows From Used In Financing Activities								-279 029	-1 431 509	-936 748	-58 342
Net Cash Flows From Used In Investing Activities								-563 316	334 335	-5 516	-228 686
Net Cash Flows From Used In Operating Activities								864 433	1 143 965	1 443 203	617 419
Net Cash Generated From Operations								945 527	1 243 176	1 591 767	831 636
Net Current Assets Liabilities	272 532	373 313	650 090	641 475	350 255	779 670	427 567	858 454	543 817	831 848	1 327 529
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Operating Profit Loss								727 881	505 996	1 128 482	619 879
Other Creditors					433 225	399 482	68 985	60 444	120 364	59 849	79 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 600		158 950	9 500	188 227
Other Disposals Property Plant Equipment							6 000		397 375	40 713	240 061
Other Operating Income Format1									749 340	571 981
Other Taxation Social Security Payable								283 173	670 089	282 703	219 528
Par Value Share		1	1	1	1				1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities								204 029	301 509	291 748	43 842
Pension Other Post-employment Benefit Costs Other Pension Costs								17 136	34 145	37 454	42 629
Prepayments Accrued Income								27 328	13 477	8 689	19 619
Proceeds From Sales Property Plant Equipment									378 901	22 328	10 196
Production Average Number Employees								140	160	150	155
Profit Loss								578 248	508 924	869 273	473 443
Profit Loss On Ordinary Activities Before Tax								715 403	628 969	1 109 048	576 207
Property Plant Equipment Gross Cost					569 081	1 043 766	1 356 143	2 378 187	2 171 943	2 305 639	2 304 460
Purchase Property Plant Equipment								563 316	44 566	27 844	238 882
Revenue From Sale Goods								15 186 268	19 523 660	19 206 621	19 210 919
Social Security Costs								149 181	256 554	214 265	266 834
Staff Costs Employee Benefits Expense								2 741 443	4 500 220	3 648 874	3 897 966
Taxation Including Deferred Taxation Balance Sheet Subtotal								112 603	110 883	138 475	108 998
Taxation Social Security Payable						226 628	132 636
Tax Expense Credit Applicable Tax Rate								135 927	119 504	210 719	109 479
Tax Increase Decrease From Effect Capital Allowances Depreciation								-43 857	28 951	-24 879	-7 074
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment								6 374	-26 690	1 464	359
Tax Tax Credit On Profit Or Loss On Ordinary Activities								137 155	120 045	239 775	102 764
Total Assets Less Current Liabilities	393 293	504 263	775 507	793 910	628 602	1 380 493	1 163 913	2 067 090	1 309 338	1 527 557	2 031 261
Total Current Tax Expense Credit								98 444	121 765	212 183	102 764
Trade Creditors Trade Payables					1 608 897	2 142 895	2 600 899	3 142 671	2 891 320	5 109 893	6 646 449
Trade Debtors Trade Receivables					1 583 572	2 129 893	1 812 943	2 943 080	2 719 292	4 433 259	5 688 168
Turnover Revenue								15 186 268	19 523 660	19 206 621	19 210 919
Wages Salaries								2 575 126	4 209 521	3 397 155	3 588 503
Director Remuneration								33 600	44 800	33 600	33 600
Capital Employed	294 156	474 548	745 792	764 223	628 602
Creditors Due After One Year	99 137	29 715	29 715	29 715
Creditors Due Within One Year	815 613	870 467	1 009 174	1 555 743	2 163 837
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		51 786	46 425	88 710	229 875
Tangible Fixed Assets Cost Or Valuation	171 197	222 983	250 496	339 206	569 081
Tangible Fixed Assets Depreciation	50 436	92 033	124 504	186 743	290 734
Tangible Fixed Assets Depreciation Charged In Period		41 597	43 966	36 889	82 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 495	-25 350	-21 358
Tangible Fixed Assets Disposals			18 912

Company staff

Kamal A.

Role: Director

Appointed: 01 April 2012

Latest update: 6 February 2024

Aftab C.

Role: Director

Appointed: 01 April 2012

Latest update: 6 February 2024

Mohammed R.

Role: Director

Appointed: 01 September 2009

Latest update: 6 February 2024

Iftikhar H.

Role: Director

Appointed: 11 June 2009

Latest update: 6 February 2024

People with significant control

The companies that control this firm are as follows: 4ds (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Batley at Wellington Street, WF17 5TH and was registered as a PSC under the registration number 09188405.

4ds (Holdings) Ltd

Address: Unit 1 Wellington Street, Batley, WF17 5TH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09188405

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	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 June 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 June 2015
Annual Accounts 30 August 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 17 December 2013
Date Approval Accounts	17 December 2013

Delivery Driver in Batley, posted on Wednesday 12th November 2014
Region / City	Yorkshire, Batley
Industry	management consulting
Salary	£8.50 per hour
Job type	full time
Contact by phone	01924445317

Deepsleep Beds Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamal A.

Aftab C.

Mohammed R.

Iftikhar H.

Yomtov J.

People with significant control

4ds (Holdings) Ltd

Accounts Documents

Company Vehicle Operator Data

Clerk Green Mills

Address

City

Postal code

No. of Vehicles

Unit 2

Address

City

Postal code

No. of Vehicles

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