Heavensent Bedrooms Ltd. in Royton, OL2 6DS

Website

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www.heavensentbedrooms.co.uk

Description

Data updated on: 01-11-2023

Based in 25-26 Parkside Industrial Estate, Royton OL2 6DS Heavensent Bedrooms Ltd. is a Private Limited Company registered under the 07330935 Companies House Reg No. It's been founded 14 years ago. The official name switch from Heavensent Bedrooms (nw) to Heavensent Bedrooms Ltd. took place on Thu, 12th Aug 2010. This business's declared SIC number is 31010 - Manufacture of office and shop furniture. Heavensent Bedrooms Limited. reported its account information for the period that ended on March 31, 2022. The business latest annual confirmation statement was submitted on August 31, 2023.

The firm owes its accomplishments and unending progress to exactly two directors, who are Johann L. and Noel L., who have been supervising the firm since Fri, 30th Jul 2010.

Noel L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Heavensent Bedrooms Ltd. 2010-08-12
Heavensent Bedrooms (nw) Limited 2010-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 855	-19 573	-38 175	-34 441	-22 164	-4 521	8 528

Balance Sheet
Cash Bank In Hand	9 363	3 993	1 374	4 470	451	1 181
Current Assets	20 391	23 066	22 663	29 552	37 210	16 646	34 545	22 086	40 851	50 594	85 370	46 723	55 539
Debtors	8 928	15 527	19 411	23 757	34 860	13 547
Net Assets Liabilities Including Pension Asset Liability	-4 855	-19 573	-38 175	-34 441	-22 164	-4 521	8 528
Stocks Inventory	2 100	3 546	1 878	1 325	1 899	1 918
Tangible Fixed Assets	29 100	35 119	26 937	17 967	15 337	12 608	15 874
Net Assets Liabilities								295	127	353	7 342	17 702	19 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 955	-19 673	-38 275	-34 541	-22 264	-4 621
Shareholder Funds	-4 855	-19 573	-38 175	-34 441	-22 164	-4 521	8 528

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		4 777
Creditors Due Within One Year Total Current Liabilities	54 346	72 981
Fixed Assets	29 100	35 119	26 937	17 967	15 337	12 608	15 874	15 402	10 277	2 153	559	6 122	4 442
Net Current Assets Liabilities	-33 955	-49 915	-65 112	-52 408	-37 501	-17 129	-7 346	12 995	3 108	2 543	59 281	27 709	25 952
Tangible Fixed Assets Additions		16 610	788		100		7 995
Tangible Fixed Assets Cost Or Valuation	36 500	51 410	52 198	52 198	52 298	52 298	60 293
Tangible Fixed Assets Depreciation	7 400	16 291	25 261	34 231	36 961	39 690	44 419
Tangible Fixed Assets Depreciation Charge For Period		8 891
Tangible Fixed Assets Disposals		-1 700
Total Assets Less Current Liabilities	-4 855	-14 796	-38 175	-34 441	-22 164	-4 521	8 528	2 407	7 169	4 696	59 840	33 831	30 394
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 112	3 042	3 010	3 164	1 535	1 897
Average Number Employees During Period									4	4	3	6	6
Creditors								37 639	47 139	53 123	34 135	27 061	37 634
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 558	3 180	5 072	8 046	8 047	8 047
Creditors Due After One Year		4 777
Creditors Due Within One Year		72 981	87 775	81 960	74 711	33 775	41 891
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 970	8 970	2 730	2 729	4 729
Amount Specific Advance Or Credit Directors			15 142	22 097	31 909	7 000

Company staff

Johann L.

Role: Director

Appointed: 30 July 2010

Latest update: 26 April 2024

Noel L.

Role: Director

Appointed: 30 July 2010

Latest update: 26 April 2024

People with significant control

Noel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts 7 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	7 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heavensent Bedrooms Ltd.

General information

Name:

Office Address:

Contact information

Website

www.heavensentbedrooms.co.uk

Description

Financial data based on annual reports

Company staff

Johann L.

Noel L.

People with significant control

Noel L.

Accounts Documents

Company filings

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