Direct Bedrooms (west Mids) Ltd in Cannock, WS11 0DG

Description

Data updated on: 01-11-2023

The day this company was established is 2012-03-05. Established under no. 07975783, the company is considered a Private Limited Company. You can reach the main office of the firm during its opening hours under the following location: Unit 28 Longford Road Longford Industrial Estate, WS11 0DG Cannock. The company's declared SIC number is 31090 meaning Manufacture of other furniture. Direct Bedrooms (west Mids) Limited released its account information for the financial year up to 2023-03-31. The business latest confirmation statement was submitted on 2023-03-05.

We have a team of two directors overseeing the following company now, specifically Andrew B. and Andrew M. who have been performing the directors duties since March 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	4 949	2 078	2 864	179

Balance Sheet
Cash Bank In Hand	5 962	10 065	24 220	26 056
Current Assets	27 247	37 304	50 398	59 242
Debtors	10 002	21 139	7 850	6 411
Net Assets Liabilities Including Pension Asset Liability	4 949	2 078	2 864	179
Stocks Inventory	11 283	6 100	7 850
Tangible Fixed Assets	36 748	27 561	20 671	34 306

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	4 945	2 074	2 860	175
Shareholder Funds	4 949	2 078	2 864	179

Other Financial Data
Creditors Due Within One Year	59 046	62 787	68 205	93 369
Current Asset Investments			18 328	26 775
Fixed Assets	36 748	27 561	20 671	34 306
Net Current Assets Liabilities	-31 799	-25 483	-17 807	-34 127
Number Shares Allotted				4
Par Value Share				1
Share Capital Allotted Called Up Paid			4	4
Tangible Fixed Assets Additions	48 998			26 694
Tangible Fixed Assets Cost Or Valuation	48 998	48 998	48 998	73 492
Tangible Fixed Assets Depreciation	12 250	21 437	28 327	39 186
Tangible Fixed Assets Depreciation Charged In Period	12 250	9 187	6 890	11 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				577
Tangible Fixed Assets Disposals				2 200
Total Assets Less Current Liabilities	4 949	2 078	2 864	179

Company staff

Andrew B.

Role: Director

Appointed: 05 March 2012

Latest update: 24 January 2024

Andrew M.

Role: Director

Appointed: 05 March 2012

Latest update: 24 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-03-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 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	21 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Direct Bedrooms (west Mids) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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