Deluxe Beds Ltd in Huddersfield, HD2 2RS

Description

Data updated on: 01-11-2023

The firm is known as Deluxe Beds Ltd. The company was started 26 years ago and was registered under 03521946 as the registration number. The office of the company is registered in Huddersfield. You can contact them at Beacon Street, Birkby. The firm's Standard Industrial Classification Code is 31030 - Manufacture of mattresses. 2022/03/31 is the last time the company accounts were reported.

Deluxe Beds Ltd is a medium-sized vehicle operator with the licence number OB1035371. The firm has two transport operating centres in the country. In their subsidiary in Huddersfield on Albert Street, 6 machines and 2 trailers are available. The centre in Huddersfield has 6 machines.

Concerning this specific limited company, all of director's duties have so far been performed by Khatiza B. who was arranged to perform management duties 11 years ago. Since March 1998 Matloob H., had been supervising this limited company until the resignation on January 31, 2023. What is more another director, specifically Abdul R. resigned in 2013. In addition, the director's assignments are assisted with by a secretary - Mohammed I., who was chosen by this limited company on May 12, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	640 370	686 067	726 606	921 434

Balance Sheet
Cash Bank On Hand					14 593	779	1 726	29 760	32 688	3 163
Current Assets	2 327 491	2 020 717	1 737 962	2 008 785	1 718 621	2 348 124	2 329 809	2 342 653	1 843 632	1 690 246
Debtors	950 575	808 844	551 465	504 266	430 994	967 345	997 700	821 775	559 104	498 440
Net Assets Liabilities					1 131 505	812 515	703 172	625 488	326 009	325 146
Other Debtors						128 073	139 093	119 037	119 037	104 037
Property Plant Equipment					497 130	781 663	653 109	519 721	421 466
Total Inventories					1 273 034	1 380 000	1 330 383	1 491 118	1 251 840	1 188 643
Cash Bank In Hand		8 528	8 286	367 556
Intangible Fixed Assets	80 480	70 480	60 480	50 480
Net Assets Liabilities Including Pension Asset Liability	640 370	686 067	726 606	921 434
Stocks Inventory	1 376 916	1 203 345	1 178 211	1 136 963
Tangible Fixed Assets	96 679	127 380	111 692	311 657

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	640 270	685 967	726 506	921 334
Shareholder Funds	640 370	686 067	726 606	921 434

Other Financial Data
Accrued Liabilities						8 800	3 800	800	181 859	7 570
Accumulated Amortisation Impairment Intangible Assets					170 000	190 048	200 480	200 480	200 480
Accumulated Depreciation Impairment Property Plant Equipment					795 640	787 664	919 272	1 052 910	1 152 887	490 701
Average Number Employees During Period					87	93	96	101	92	90
Bank Borrowings								26 364		9 860
Bank Borrowings Overdrafts	1 855 443	1 511 520			28 685	319 423	320 867	442 282	327 830	407 790
Bank Overdrafts					28 685	319 423	320 867	415 918	327 830	397 930
Comprehensive Income Expense										-181 859
Consideration Received For Shares Issued Specific Share Issue										340 000
Corporation Tax Payable					13 036
Creditors					250 795	375 614	212 298	93 402	29 232	1 608 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment						168 491				104 508
Disposals Property Plant Equipment						3 456				140 380
Finance Lease Liabilities Present Value Total					250 795	375 614	212 298	118 896	64 170	29 232
Fixed Assets			172 172	362 137	527 610	792 095	653 109	519 721	421 466	331 438
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 162	7 162
Increase From Amortisation Charge For Year Intangible Assets						20 048	10 432
Increase From Depreciation Charge For Year Property Plant Equipment						160 515	131 608	133 638	99 977	1 555
Intangible Assets					30 480	10 432
Intangible Assets Gross Cost					200 480	200 480	200 480	200 480	200 480
Merchandise					1 273 034	1 380 000	1 330 383	1 491 118	1 251 840	1 188 643
Net Current Assets Liabilities	472 048	509 197	790 377	975 000	931 668	396 034	262 361	199 169	13 854	81 610
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued Fully Paid						100	100	100	100	340 100
Other Creditors					96 881	5 090	272	8 801	42 700	46 120
Other Taxation Social Security Payable					2 270	14 784	17 196	38 922	38 503	18 429
Par Value Share						1	1	1	1	1
Prepayments						84 099	6 037	66 348	30 711	39 417
Profit Loss						-318 990	-109 343	-77 684		-159 004
Property Plant Equipment Gross Cost					1 292 770	1 569 327	1 572 381	1 572 631	1 574 353	18 028
Provisions For Liabilities Balance Sheet Subtotal					76 978				80 079	62 973
Total Additions Including From Business Combinations Property Plant Equipment						280 013	3 054	250	1 722	1 789
Total Assets Less Current Liabilities	649 207	707 057	962 549	1 337 137	1 459 278	1 188 129	915 470	718 890	435 320	413 048
Total Borrowings							320 867	442 282	327 830	407 790
Trade Creditors Trade Payables					334 449	994 630	1 099 630	996 707	784 367	608 111
Trade Debtors Trade Receivables					430 994	755 173	852 570	636 390	409 356	354 986
Director Remuneration	50 086	46 316
Director Remuneration Benefits Excluding Payments To Third Parties	50 086	46 316
Accruals Deferred Income After One Year	8 837	8 837
Administrative Expenses	649 324	548 480
Amortisation Impairment Reversal Intangible Fixed Assets	10 000	10 000
Amortisation Intangible Assets Administrative Expenses	10 000	10 000
Bad Debts Written Off	109 968
Bad Debts Written Off Administrative Expenses	109 968
Bank Charges Detailed P L	23 823	9 592
Bank Loans Overdrafts Finance Charges	29 604	14 815
Bank Overdrafts Finance Charges	5 781	5 223
Basic Sales Revenue	7 540 213	7 685 243
Business Rates On Premises Administrative Expenses	69 672	71 502
Commissions Payable Administrative Expenses	156 704	133 996
Computer Software I T Consumables Maintenance Administrative Expenses	4 384	6 396
Consumable Items Cost Sales	47 547	35 697
Corporation Tax Due Within One Year	14 007	5 799
Cost Sales	6 180 815	6 440 111
Creditors Due After One Year	8 837	8 837	208 540	334 506
Creditors Due Within One Year	1 855 443	1 511 520	947 585	1 033 785
Data Telecommunications Costs Administrative Expenses	18 998	21 180
Deferred Tax Liability		12 153
Depreciation Tangible Fixed Assets Administrative Expenses	4 157	5 477
Depreciation Tangible Fixed Assets Cost Sales	11 094	14 617
Depreciation Tangible Fixed Assets Distribution Costs	8 919	11 751
Depreciation Tangible Fixed Assets Expense	24 170	31 845
Directors Salaries Administrative Expenses	36 843	32 639
Directors Salaries Distribution Costs	13 243	13 677
Distribution Costs	628 687	624 788
Finished Goods Goods For Resale	262 246
Freight Carriage Distribution Costs	1 223	27 405
Geographic Segment Revenue By Destination	7 540 213	7 685 243
Gross Profit Loss	1 366 598	1 251 732
Hire Leasing Plant Machinery Cost Sales	1 420	8 967
Insurance On Premises Administrative Expenses	24 445	26 511
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	130 000	140 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000
Intangible Fixed Assets Cost Or Valuation	200 480	200 480	200 480	200 480
Interest Payable Similar Charges	29 604	14 815
Internal Audit Services Administrative Expenses	10 000	11 467
Lighting Heating Power Administrative Expenses	1 508	3 535
Marketing Advertising Costs Distribution Costs	96 659	59 264
Number Shares Allotted		100
Operating Profit Loss	88 587	78 464
Other Creditors Due Within One Year	314 474	157 815
Other Legal Professional Fees Administrative Expenses	7 493	3 826
Packaging Material Costs Cost Sales	6 603	10 666
Premises Cleaning Administrative Expenses	8 228	8 816
Premises Costs Cost Sales	33 833	31 806
Premises Repairs Maintenance Administrative Expenses	1 654	1 780
Printing Postage Stationery Administrative Expenses	26 213	28 358
Profit Loss For Period	42 815	45 697
Profit Loss On Ordinary Activities Before Finance Charges Interest	88 587	78 464
Profit Loss On Ordinary Activities Before Tax	58 983	63 649
Provisions For Liabilities Charges		12 153	27 403	81 197
Tangible Fixed Assets Additions		62 546		277 880
Tangible Fixed Assets Cost Or Valuation	499 776	562 322	574 573	852 453
Tangible Fixed Assets Depreciation	403 097	434 942	462 881	540 796
Tangible Fixed Assets Depreciation Charged In Period		31 845		77 915
Purchases Cost Sales	6 085 508	5 564 686
Rental Other Income From Property Contributing To Turnover	7 200	6 600
Rent Premises Administrative Expenses	45 850	22 861
Repairs Renewals Maintenance Cost Sales	28 392	42 593
Share Capital Allotted Called Up Paid	100	100
Staff Training Administrative Expenses		1 455
Standard Nominal Tax Rate		20
Stocks Raw Materials Consumables	630 526
Subscriptions To Professional Trade Bodies Administrative Expenses	10 524	8 909
Sundry Expenses Administrative Expenses	15 345	6 576
Taxation Social Security Due Within One Year	5 321	15 061
Tax On Profit Or Loss On Ordinary Activities	16 168	17 952
Total U K Foreign Deferred Tax	2 161	12 153
Trade Creditors Within One Year	878 544	893 799
Trade Debtors Within One Year	950 575	808 844
Turnover Gross Operating Revenue	7 547 413	7 691 843
U K Current Corporation Tax	14 007	5 799
U K Current Corporation Tax On Income For Period	14 007	5 799
Value Shares Allotted		1
V A T Due Within One Year	151 522	168 699
Vehicle Insurance Administrative Expenses	20 136	22 137
Vehicle Repairs Maintenance Distribution Costs	118 287	138 058
Vehicle Running Costs Distribution Costs	239 536	206 422
Wages Salaries Administrative Expenses	67 202	121 059
Wages Salaries Cost Sales	500 619	557 508
Wages Salaries Distribution Costs	150 820	168 211
Work In Progress	484 144

Company staff

Khatiza B.

Role: Director

Appointed: 04 June 2013

Latest update: 24 April 2024

Mohammed I.

Role: Secretary

Appointed: 12 May 2013

Latest update: 24 April 2024

Matloob H.

Role: Director

Appointed: 05 March 1998

Resigned: 31 January 2023

Latest update: 24 April 2024

Abdul R.

Role: Secretary

Appointed: 05 March 1998

Resigned: 10 May 2013

Latest update: 24 April 2024

Abdul R.

Role: Director

Appointed: 05 March 1998

Resigned: 10 May 2013

Latest update: 24 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 04 March 1998

Resigned: 04 March 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 04 March 1998

Resigned: 04 March 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 April 2024

People with significant control

Khatiza B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Khatiza B.

Notified on 13 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Khatiza B.

Notified on 1 March 2017

Ceased on 13 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 11/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11/12/2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Deluxe Beds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khatiza B.

Mohammed I.

Matloob H.

Abdul R.

Abdul R.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Khatiza B.

Khatiza B.

Accounts Documents

Company Vehicle Operator Data

Broadfield Mills

Address

City

Postal code

No. of Vehicles

No. of Trailers

King Cliffe Road

City

Postal code

No. of Vehicles

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