La Romantica Beds Limited in Heckmondwike, WF16 0NT

Description

Data updated on: 01-11-2023

Started with Reg No. 05565720 19 years ago, La Romantica Beds Limited is a Private Limited Company. Its active office address is Moorbank Mills, Artillery Street Heckmondwike. This enterprise's registered with SIC code 31030 and their NACE code stands for Manufacture of mattresses. 2022-12-31 is the last time when company accounts were filed.

La Romantica Beds Ltd is a small-sized vehicle operator with the licence number OB1066227. The firm has one transport operating centre in the country. In their subsidiary in Heckmondwike on Artillery Street, 5 machines are available.

Having seven job offers since August 27, 2014, La Romantica Beds has been among the most active ones on the labour market. Most recently, it was looking for new employees in Heckmondwike and Halifax. They search for employees for such posts as for example: Experienced Mattress Tape Edger, Experienced Divan Base Upholsterer and 7.5 Tonne Delivery Driver.

The firm owes its well established position on the market and permanent growth to three directors, specifically Junaid A., Mohammed A. and Mohammed A., who have been controlling the company for 3 years. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Mohammed A. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-63 596	-61 078	-59 674	-42 455	29 096

Balance Sheet
Cash Bank On Hand					252 660	194 998	127 135	83 514	84 908	336 083	280 016	325 624
Current Assets	278 598	392 507	551 807	590 343	818 496	756 666	945 964	1 120 736	1 207 803	1 157 612	1 154 272	1 219 009
Debtors	126 769	148 633	209 633	265 355	323 945	350 963	388 493	432 524	435 621	195 725	322 072	365 821
Net Assets Liabilities						142 470	134 123	97 549	99 960	115 909	171 788	197 588
Other Debtors						3 251			3 551
Property Plant Equipment					148 306	193 225	220 369	215 693	186 206	190 903	180 492	224 131
Total Inventories					241 891	210 705	430 336	604 698	687 274	625 804	552 184	527 564
Cash Bank In Hand	46 894	48 483	125 729	103 488	252 660
Net Assets Liabilities Including Pension Asset Liability	-63 596	-61 078	-59 674	-42 453	29 096
Stocks Inventory	104 935	195 391	216 445	221 500	241 891
Tangible Fixed Assets	49 480	51 151	46 903	85 667	148 306

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-63 896	-61 377	-59 974	-42 753	28 796
Shareholder Funds	-63 596	-61 078	-59 674	-42 455	29 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 621	166 727	221 527	271 523	313 332	353 735	390 619	445 347
Additions Other Than Through Business Combinations Property Plant Equipment							81 944	45 320	12 322	45 100	26 473	98 367
Average Number Employees During Period								63	63	65	68	67
Bank Borrowings										50 000	47 645	38 078
Bank Borrowings Overdrafts					23 477	17 552
Bank Overdrafts						17 552	11 336	4 874	4 839	9 320
Corporation Tax Payable					2	2
Creditors					899 601	766 188	971 224	1 192 918	1 259 978	1 141 701	1 054 068	1 081 380
Finance Lease Liabilities Present Value Total						7 279	18 575	17 066	6 468	9 407	3 993	86 667
Increase From Depreciation Charge For Year Property Plant Equipment						45 106	54 800	49 996	41 809	40 403	36 884	54 728
Interest Payable Similar Charges Finance Costs					6 601	377
Net Current Assets Liabilities	-108 018	-106 359	-106 577	-107 952	-81 105	-9 522	-25 260	-72 182	-52 175	6 591	100 204	137 629
Net Finance Income Costs					51	51
Other Creditors					19 355	73 890	27 421	58 559	55 756	62 712	53 965	67 693
Other Taxation Social Security Payable					64 250	69 694
Prepayments Accrued Income					3 251	3 251
Property Plant Equipment Gross Cost					269 927	359 952	441 896	487 216	499 538	544 638	571 111	669 478
Provisions For Liabilities Balance Sheet Subtotal						29 698	35 127	34 012	24 664	31 585	30 443	39 427
Taxation Social Security Payable						69 696	91 494	71 768	113 345	215 467	203 429	122 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 750	10 948
Total Additions Including From Business Combinations Property Plant Equipment						90 025
Total Assets Less Current Liabilities	-58 538	-55 208	-59 674	-22 287	67 201	183 703	195 109	143 511	134 031	206 814	280 696	361 760
Trade Creditors Trade Payables					708 369	597 771	822 398	1 040 651	1 079 570	854 115	792 681	891 198
Trade Debtors Trade Receivables					320 694	347 712	388 493	432 524	432 070	195 725	322 072	365 821
Creditors Due After One Year	5 058	5 870		20 168	19 355
Creditors Due Within One Year	386 616	498 866	658 384	698 295	899 601
Number Shares Allotted				300	300
Par Value Share				1	1
Fixed Assets	49 480	51 151	46 903	85 667	148 306
Provisions For Liabilities Charges					18 750
Share Capital Allotted Called Up Paid			300	300	300
Tangible Fixed Assets Additions		12 000	5 006		98 582
Tangible Fixed Assets Cost Or Valuation	96 951	108 951	113 957	171 345	269 927
Tangible Fixed Assets Depreciation	47 471	57 800	67 054	85 678	121 621
Tangible Fixed Assets Depreciation Charged In Period		10 329	9 254		35 943