Kaos Beds Limited in Bournemouth, BH10 6HF

Description

Data updated on: 01-11-2023

The enterprise is widely known as Kaos Beds Limited. It was established 18 years ago and was registered under 05968104 as its registration number. This headquarters of this firm is situated in Bournemouth. You may find them at Hillview Business Centre, 2 Leybourne Avenue. The registered name of this business was changed in 2013 to Kaos Beds Limited. The enterprise previous name was Richard Macks. The firm's SIC code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time company accounts were reported.

According to the data we have, the limited company was created in 2006 and has been presided over by three directors, and out this collection of individuals two (Sandra M. and Joseph M.) are still participating in the company's duties. To support the directors in their duties, the limited company has been utilizing the skillset of Joseph M. as a secretary since October 2006.

Previous company's names
Kaos Beds Limited 2013-11-29
Richard Macks Ltd 2006-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 795	20 960	23 707

Balance Sheet
Cash Bank In Hand	7 714	2 799	6 723
Cash Bank On Hand			6 723	11 156	11 115	20 826	38 447	94 616	100 188	119 187
Current Assets	117 796	107 660	97 204	102 710	78 764	81 899	107 690	205 260	235 373	276 283
Debtors	4 935	10 229	5 312	14 903	6 328	5 884	4 243	9 644	13 185	12 096
Intangible Fixed Assets	24 000	18 000	12 000
Net Assets Liabilities					35 259	39 111	30 844	57 848	120 075	139 244
Net Assets Liabilities Including Pension Asset Liability	17 795	20 960	23 707
Other Debtors			1 164	2 603	578	645	693	538	572	1 222
Property Plant Equipment			7 326	5 636	15 476	38 678	30 318	23 879	32 084	37 040
Stocks Inventory	105 147	94 632	85 169
Tangible Fixed Assets	12 831	9 611	7 326
Total Inventories			85 169	76 651	61 321	55 189	65 000	101 000	122 000	145 000

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	17 495	20 660	23 407
Shareholder Funds	17 795	20 960	23 707

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			22 808	24 809	26 317	37 209	47 787	56 033	66 823	79 313
Average Number Employees During Period				6	6	7	7	6	6	6
Creditors			92 823	90 482	58 981	11 111	4 444	40 833	20 543	10 542
Creditors Due After One Year	35 731	34 199
Creditors Due Within One Year	101 101	80 112	92 823
Disposals Decrease In Amortisation Impairment Intangible Assets						30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 758	2 288
Disposals Intangible Assets						30 000
Disposals Property Plant Equipment					6 500	3 000
Finance Lease Liabilities Present Value Total						11 111	4 444	4 444	7 051	2 081
Fixed Assets	36 831	27 611	19 326	11 636	15 476	38 678
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 001	5 266	13 180	10 578	8 246		12 490
Intangible Assets			12 000	6 000
Intangible Assets Gross Cost			30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	16 695	27 548	4 381	12 228	19 783	11 544	4 970	74 802	108 534	115 334
Number Shares Allotted		100	100
Other Creditors			61 479	55 985	34 904	43 991	51 006	79 459	66 157	80 383
Other Taxation Social Security Payable			22 114	17 273	18 402	16 043	23 121	17 888	37 917	33 981
Par Value Share		1	1
Property Plant Equipment Gross Cost			30 134	30 445	41 793	75 887	78 105	79 912	98 907	116 353
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 406	238
Tangible Fixed Assets Cost Or Valuation	33 140	29 896	30 134
Tangible Fixed Assets Depreciation	20 309	20 285	22 808
Tangible Fixed Assets Depreciation Charged In Period		3 548	2 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 572
Tangible Fixed Assets Disposals		10 650
Total Additions Including From Business Combinations Property Plant Equipment				311	17 848	37 094	2 218	1 807		17 446
Total Assets Less Current Liabilities	53 526	55 159	23 707	23 864	35 259	50 222	35 288	98 681	140 618	152 374
Trade Creditors Trade Payables			9 230	17 224	5 675	3 654	21 926	19 500	5 714	34 504
Trade Debtors Trade Receivables			4 148	12 300	5 750	5 239	3 550	9 106	12 613	10 874
Bank Borrowings Overdrafts								40 833	20 543	10 542
Provisions For Liabilities Balance Sheet Subtotal										2 588