Downland Bedding Company Limited(the) in Merseyside, L3 6ER

Description

Data updated on: 01-11-2023

Registered as 00419883 78 years ago, Downland Bedding Company Limited(the) is categorised as a Private Limited Company. The business current mailing address is 23 Blackstock Street, Liverpool Merseyside. This business's Standard Industrial Classification Code is 46410, that means Wholesale of textiles. Saturday 30th April 2022 is the last time the accounts were reported.

Taking into consideration this particular enterprise's executives data, since December 2000 there have been three directors: Fraser S., Murray S. and Graham S.. In order to provide support to the directors, the company has been utilizing the skills of Graham S. as a secretary.

Fraser S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	26 483	780 729	912 510
Current Assets	5 619 681	5 196 517	6 235 319
Debtors	2 951 016	2 518 749	3 354 718
Net Assets Liabilities	2 933 883	3 289 907	3 531 981
Other Debtors	19 670	19 670	26 425
Property Plant Equipment	2 667 105	2 412 471	2 582 296
Total Inventories	2 642 182	1 897 039	1 968 091

Other Financial Data
Audit Fees Expenses		12 500	12 500
Other Taxation Advisory Services Entity Subsidiaries Fees		2 000	2 000
Accrued Liabilities Deferred Income		328 975	459 270
Accumulated Depreciation Impairment Property Plant Equipment	1 445 449	1 808 428	2 203 583
Additional Provisions Increase From New Provisions Recognised			87 455
Additions Other Than Through Business Combinations Property Plant Equipment			564 980
Administration Support Average Number Employees		21	21
Administrative Expenses	1 244 192	1 368 945	1 400 217
Amounts Owed By Directors		65 643	64 817
Amounts Owed To Group Undertakings	161 093	161 093	161 093
Applicable Tax Rate	19	19	19
Average Number Employees During Period	121	125	133
Bank Borrowings Overdrafts	235 758	193 651	602 567
Cash Cash Equivalents Cash Flow Value	26 483	780 729	912 510
Commitments For Acquisition Property Plant Equipment			115 143
Comprehensive Income Expense	-65 808	356 024	242 074
Corporation Tax Payable		15 430	24 757
Cost Sales	14 006 939	12 344 380	15 190 462
Creditors	1 264 925	1 096 136	3 629 598
Current Tax For Period		15 430	24 757
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			87 455
Deferred Tax Liabilities		191 548	279 003
Depreciation Expense Property Plant Equipment	161 651	182 604	395 155
Depreciation Rate Used For Property Plant Equipment			25
Distribution Costs	1 116 481	941 809	1 032 098
Finance Lease Liabilities Present Value Total	860 379	737 397	158 593
Finance Lease Payments Owing Minimum Gross		884 976	766 532
Fixed Assets	2 708 520	2 453 886	2 623 711
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 304	29 832	122 911
Gain Loss In Cash Flows From Change In Accrued Items		-264 410	130 295
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 129 023	-720 444	213 508
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-484 394	432 272	-835 969
Gain Loss In Cash Flows From Change In Inventories		745 143	-71 052
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			-54 455
Government Grant Income		215 153	157 305
Gross Profit Loss	2 421 336	2 390 906	2 711 740
Income Taxes Paid Refund Classified As Operating Activities		120 922	15 430
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-492 616	754 246	131 781
Increase Decrease In Current Tax From Adjustment For Prior Periods		-120 922	96 990
Increase Decrease In Net Debt From Cash Flows			394 187
Increase From Depreciation Charge For Year Property Plant Equipment		373 968	395 155
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		25 335	14 600
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		19 864	13 766
Interest Income On Bank Deposits		426	377
Interest Paid Classified As Operating Activities	-47 929	-45 199	82 821
Interest Payable Similar Charges Finance Costs	47 929	45 199	82 821
Interest Received Classified As Operating Activities		426	377
Investments		41 415	41 415
Investments Fixed Assets	41 415	41 415	41 415
Investments In Group Undertakings		41 415	41 415
Net Cash Flows From Used In Financing Activities	-1 007 958	320 798	683 273
Net Cash Flows From Used In Investing Activities	1 478 840	118 408	-564 980
Net Cash Flows From Used In Operating Activities	21 734	-1 193 452	13 488
Net Cash Generated From Operations	-26 195	-1 117 729	111 362
Net Current Assets Liabilities	1 685 221	2 123 705	2 605 721
Net Debt Funds		868 916	1 263 103
Net Deferred Tax Liability Asset		191 548	279 003
Number Shares Issued Fully Paid		3 100	3 100
Operating Profit Loss	64 921	295 305	436 730
Other Interest Receivable Similar Income Finance Income	1 079	426	377
Other Operating Income Format1	4 258	215 153	157 305
Other Taxation Social Security Payable	70 440	198 555	414 578
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	1 007 958	-320 798	118 444
Pension Costs Defined Contribution Plan		60 056	126 611
Pension Other Post-employment Benefit Costs Other Pension Costs	82 384	167 500	208 637
Prepayments Accrued Income	101 128	90 832	144 369
Proceeds From Borrowings Classified As Financing Activities		-197 816	644 412
Proceeds From Government Grants Classified As Financing Activities		215 153	157 305
Production Average Number Employees		98	106
Profit Loss	-65 808	356 024	242 074
Profit Loss On Ordinary Activities Before Tax	18 071	250 532	354 286
Property Plant Equipment Gross Cost	4 112 554	4 220 899	4 785 879
Provisions	191 548	191 548	279 003
Provisions For Liabilities Balance Sheet Subtotal	191 548	191 548	279 003
Purchase Property Plant Equipment	-1 480 252	-119 334	564 980
Raw Materials		1 897 039	1 968 091
Revenue From Sale Goods		14 735 286	17 902 202
Selling Average Number Employees		6	6
Social Security Costs	279 832	291 477	321 616
Staff Costs Employee Benefits Expense	3 530 202	3 742 749	4 116 747
Tax Expense Credit Applicable Tax Rate	3 433	47 601	67 314
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-79 634	-68 514
Tax Increase Decrease From Effect Capital Allowances Depreciation	80 446	47 463	5 773
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			10 649
Tax Tax Credit On Profit Or Loss On Ordinary Activities	83 879	-105 492	112 212
Total Assets Less Current Liabilities	4 393 741	4 577 591	5 229 432
Total Current Tax Expense Credit		-105 492	24 757
Trade Creditors Trade Payables	3 995	3 995	1 944 590
Trade Debtors Trade Receivables	2 758 991	2 207 571	3 119 107
Turnover Revenue	16 428 275	14 735 286	17 902 202
Unpaid Contributions To Pension Schemes		51 164	25 243
Wages Salaries	3 167 986	3 283 772	3 586 494
Advances Credits Directors	69 843	65 643	64 817
Advances Credits Repaid In Period Directors		4 200
Company Contributions To Money Purchase Plans Directors	56 661	107 444	82 026
Director Remuneration	210 648	206 014	173 767
Director Remuneration Benefits Excluding Payments To Third Parties		339 292	255 793
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Amount Specific Advance Or Credit Directors	69 844	65 644
Amount Specific Advance Or Credit Repaid In Period Directors	976	4 200
Accrued Liabilities	593 386	328 975
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 385
Bank Borrowings	565 634	409 925
Depreciation Amortisation Expense	250 708	373 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 989
Disposals Property Plant Equipment		10 989
Further Item Interest Expense Component Total Interest Expense	47 929	45 199
Further Operating Expense Item Component Total Operating Expenses	-9 740	-963
Gain Loss On Disposal Assets Income Statement Subtotal	333	500
Government Grants Payable	3 700
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	932 805	-745 143
Merchandise	2 642 182	1 897 039
Net Assets Liabilities Subsidiaries	-161 093	-161 093
Net Interest Received Paid Classified As Investing Activities	-1 079	-426
Other Creditors	83 813	51 164
Other Deferred Tax Expense Credit	83 879
Other Investments Other Than Loans	41 415	41 415
Percentage Class Share Held In Subsidiary		100
Proceeds From Sales Property Plant Equipment	-333	-500
Total Additions Including From Business Combinations Property Plant Equipment		119 334

Company staff

Graham S.

Role: Secretary

Latest update: 11 January 2024

Fraser S.

Role: Director

Appointed: 21 December 2000

Latest update: 11 January 2024

Murray S.

Role: Director

Appointed: 21 December 2000

Latest update: 11 January 2024

Graham S.

Role: Director

Appointed: 20 February 1991

Latest update: 11 January 2024

People with significant control

Fraser S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Murray S.

Notified on 30 June 2016

Ceased on 19 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Downland Bedding Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Fraser S.

Murray S.

Graham S.

Gordon S.

People with significant control

Fraser S.

Murray S.

Accounts Documents

Company filings

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