Headboards By Design Limited in Chatham, ME4 4QU

Description

Data updated on: 01-11-2023

Headboards By Design Limited with the registration number 05322439 has been competing in the field for 20 years. This Private Limited Company can be contacted at Montague Place Quayside, Chatham Maritime in Chatham and their postal code is ME4 4QU. The company's SIC and NACE codes are 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022/10/31 is the last time when the accounts were reported.

At present, this business is administered by a solitary managing director: Paul H., who was arranged to perform management duties in October 2007. The business had been directed by Robert J. till 2012-08-06. Furthermore another director, including George H. gave up the position in 2007.

Paul H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30
Currency	GBP	GBP	GBP
Net Worth	60 927	50 941	37 343

Balance Sheet
Cash Bank In Hand	28 517	17 028	6 803
Current Assets	94 087	76 652	67 215
Debtors	31 070	28 696	27 642
Net Assets Liabilities Including Pension Asset Liability	60 927	50 941	37 343
Stocks Inventory	34 500	30 928	32 770
Tangible Fixed Assets	3 296	2 628	1 721

Capital & Reserves
Called Up Share Capital	3	3	4
Profit Loss Account Reserve	60 924	50 938	37 339
Shareholder Funds	60 927	50 941	37 343

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	36 456	28 339
Fixed Assets	3 296	2 628	1 721
Net Current Assets Liabilities	57 631	76 652	67 215
Tangible Fixed Assets Additions		375
Tangible Fixed Assets Cost Or Valuation	7 675	8 050	8 050
Tangible Fixed Assets Depreciation	4 379	5 422	6 329
Tangible Fixed Assets Depreciation Charge For Period		1 043
Total Assets Less Current Liabilities	60 927	79 280	68 936
Creditors Due After One Year		28 339	31 593
Number Shares Allotted		3	4
Par Value Share			1
Share Capital Allotted Called Up Paid		3	4
Tangible Fixed Assets Depreciation Charged In Period			907