Instyle Beds Limited in Chester Le Street, DH2 1AG

Description

Data updated on: 01-11-2023

06625104 - registration number for Instyle Beds Limited. This firm was registered as a Private Limited Company on 2008-06-19. This firm has existed on the market for the last sixteen years. The company could be gotten hold of in Unit 7d Drum Industrial Estate in Chester Le Street. The office's zip code assigned to this place is DH2 1AG. This firm's declared SIC number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Instyle Beds Ltd filed its account information for the financial year up to 2022-06-30. The company's most recent confirmation statement was released on 2023-06-19.

There's a number of two directors controlling the limited company at present, namely Ann R. and Mark R. who have been doing the directors duties since June 2008.

Executives who control the firm include: Ann R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. 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	2011-06-30	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	12 518	15 990	17 875	18 313	17 630	25 497	30 841

Balance Sheet
Current Assets	19 282	21 950	24 216	22 189	24 050	34 308	35 044	32 853	34 282	52 793	53 035	46 880	41 615
Net Assets Liabilities							30 841	28 678	24 907	35 259	41 266	36 310	34 693
Cash Bank In Hand	12 866	15 152	17 392	16 351	19 374	28 515
Debtors	1 433	1 814	1 993	1 360	772	1 906
Net Assets Liabilities Including Pension Asset Liability	12 518	15 990	17 875	18 313	17 630	25 497	30 841
Stocks Inventory	4 983	4 983	4 831	4 478	3 904	3 887
Tangible Fixed Assets	271	2 000	1 692	1 449	1 059	947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 418	15 890	17 775	18 213	17 530	25 397
Shareholder Funds	12 518	15 990	17 875	18 313	17 630	25 497	30 841

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 048	1 093	1 224
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							10 096	9 765	13 307	21 484	14 709	13 028	8 817
Fixed Assets	271	2 000	1 692	1 449	1 059	947	8 934	6 683	5 154	3 950	2 940	2 458	1 895
Net Current Assets Liabilities	12 302	14 390	16 521	17 154	16 783	24 739	24 948	23 088	19 751	31 309	38 326	33 852	32 798
Total Assets Less Current Liabilities	12 573	16 390	18 213	18 603	17 842	25 686	33 882	29 771	26 129	35 259	41 266	36 310	34 693
Accruals Deferred Income						986	1 048
Creditors Due After One Year							1 993
Creditors Due Within One Year	6 980	7 560	7 695	5 035	7 267	8 583	10 096
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	55	400	338	290	212	189
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		2 500	274	348		254
Tangible Fixed Assets Cost Or Valuation	3 225	5 725	5 999	6 347	6 347	6 601
Tangible Fixed Assets Depreciation	2 954	3 725	4 307	4 898	5 288	5 654
Tangible Fixed Assets Depreciation Charged In Period		771	582	591	390	366

Company staff

Ann R.

Role: Director

Appointed: 19 June 2008

Latest update: 25 February 2024

Mark R.

Role: Director

Appointed: 19 June 2008

Latest update: 25 February 2024

People with significant control

Ann R.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark R.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Instyle Beds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Mark R.

People with significant control

Ann R.

Mark R.

Accounts Documents

Company filings

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