Designer Bed Co Limited in Whitstable, CT5 3LU

Description

Data updated on: 01-11-2023

03516150 - registration number assigned to Designer Bed Co Limited. It was registered as a Private Limited Company on 1998-02-24. It has been present on the market for the last 26 years. This enterprise can be contacted at 76 Chestfield Road Chestfield in Whitstable. The headquarters' postal code assigned to this place is CT5 3LU. This business's Standard Industrial Classification Code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest annual accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-02-24.

When it comes to the firm's executives list, since February 1998 there have been three directors: Thora S., David W. and Jennifer W.. To find professional help with legal documentation, this particular business has been utilizing the skills of Thora S. as a secretary since February 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	15 721	40 257	50 624	95 564	33 595
Current Assets	146 835	176 821	220 303	263 068	205 935
Debtors	9 441	6 614	16 941	12 597	18 761
Net Assets Liabilities	49 977	44 020	47 067	49 743	487
Other Debtors	3 422	5 282	6 550	6 550	17 550
Property Plant Equipment	62	50	40	32
Total Inventories	121 673	129 950	152 738	154 907	153 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 144	5 156	5 166	5 174	5 206
Amounts Owed To Group Undertakings Participating Interests	49 312	96 496	112 725	142 725	142 725
Average Number Employees During Period	3	3	3	3	5
Corporation Tax Payable	2 184	13 550	11 787	23 009	9 167
Creditors	96 920	132 851	173 276	213 357	205 448
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		12	10	8	32
Net Current Assets Liabilities	49 915	43 970	47 027	49 711	487
Other Creditors	6 614	6 670	6 750	6 750	7 000
Other Taxation Social Security Payable	3 849	726	7 504	5 716	8 083
Property Plant Equipment Gross Cost		5 206	5 206	5 206	5 206
Total Assets Less Current Liabilities	49 977	44 020	47 067	49 743	487
Trade Creditors Trade Payables	34 961	15 409	34 510	35 157	38 473
Trade Debtors Trade Receivables	6 019	1 332	10 391	6 047	1 211