Elegant Designed Bedrooms Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Elegant Designed Bedrooms has been operating offering its services for 13 years. Registered under no. 07664759, this firm is listed as a Private Limited Company. You can reach the office of the company during business times at the following location: 48 - 52 Penny Lane Mossley Hill, L18 1DG Liverpool. This firm's principal business activity number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-06-30 is the last time when the company accounts were filed.

The data at our disposal that details this firm's members implies a leadership of three directors: Derek B., Arthur W. and Daniel B. who became a part of the team on 2017/12/01, 2016/11/15.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	291	-12 091	-7 670	9 914	26 288

Balance Sheet
Cash Bank In Hand	27 690	21 589	31 126	55 017	113 109
Current Assets	51 190	47 539	73 951	101 906	151 573	148 468	207 791	230 431	358 194	548 904	510 528	480 582
Debtors	5 500	6 750	15 925	18 067	16 924					8 038	9 279	70 892
Net Assets Liabilities Including Pension Asset Liability			-7 670	9 914	26 288
Stocks Inventory	18 000	19 200	26 900	28 822	21 540
Tangible Fixed Assets	8 687	7 241	5 901	18 409	14 149
Cash Bank On Hand										532 435	491 817	399 924
Net Assets Liabilities								37 646	99 484	332 700	323 556	299 363
Other Debtors											4 012	25 948
Property Plant Equipment										81 398	109 389	85 663
Total Inventories										8 431	9 432	9 766

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	290	-12 092	-7 671	9 913	26 287
Shareholder Funds	291	-12 091	-7 670	9 914	26 288

Other Financial Data
Average Number Employees During Period						6	7	8	9	10	12	12
Creditors					136 604	167 275	213 403	228 884	49 167	40 000	30 746	20 753
Creditors Due Within One Year	59 586	66 871	87 522	106 719	136 604
Fixed Assets					14 149	33 853	35 647	36 099	31 517	92 548	119 078	93 891
Net Current Assets Liabilities	-8 396	-19 332	-13 571	-4 813	14 969	-18 807	-5 612	1 547	117 134	280 152	256 008	242 501
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				3 682	2 830
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	10 750	230		20 010
Tangible Fixed Assets Cost Or Valuation	10 750	10 980	10 980	26 490
Tangible Fixed Assets Depreciation	2 063	3 739	5 079	8 081	12 341
Tangible Fixed Assets Depreciation Charged In Period	2 063	1 676	1 340	5 604	4 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 602
Tangible Fixed Assets Disposals				4 500
Total Assets Less Current Liabilities	291	-12 091	-7 670	13 596	29 118	15 046	30 035	37 646	148 651	372 700	375 086	336 392
Accumulated Amortisation Impairment Intangible Assets										3 461	4 922	6 383
Accumulated Depreciation Impairment Property Plant Equipment										60 226	92 413	117 409
Bank Borrowings Overdrafts										40 000	30 746	20 753
Disposals Property Plant Equipment												14 817
Increase From Amortisation Charge For Year Intangible Assets											1 461	1 461
Increase From Depreciation Charge For Year Property Plant Equipment											32 187	24 996
Intangible Assets										11 150	9 689	8 228
Intangible Assets Gross Cost										14 611	14 611
Other Creditors										117 011	127 863	137 628
Other Taxation Social Security Payable										103 607	74 480	36 432
Property Plant Equipment Gross Cost										141 624	201 802	203 072
Provisions For Liabilities Balance Sheet Subtotal										15 466	20 784	16 276
Total Additions Including From Business Combinations Property Plant Equipment											60 178	16 087
Trade Creditors Trade Payables										38 134	42 430	54 028
Trade Debtors Trade Receivables										8 038	5 267	44 944

Company staff

Derek B.

Role: Director

Appointed: 01 December 2017

Latest update: 26 December 2023

Arthur W.

Role: Director

Appointed: 01 December 2017

Latest update: 26 December 2023

Daniel B.

Role: Director

Appointed: 15 November 2016

Latest update: 26 December 2023

People with significant control

Daniel B.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 October 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Elegant Designed Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Arthur W.

Daniel B.

Martyn C.

Kathryn B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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