M1 Camper Beds Limited in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

M1 Camper Beds Limited is established as Private Limited Company, that is based in C/o Maxim, Omega Court, Sheffield. The headquarters' post code is S11 8FT. This firm has been working since 2017-03-03. The business Companies House Registration Number is 10650375. The enterprise's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. The business most recent financial reports describe the period up to 2021-03-31 and the latest confirmation statement was filed on 2021-03-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 421	4 982	6 969	15 023
Current Assets	48 742	63 882	99 700	139 046
Debtors	32 321	36 354	66 731	86 023
Net Assets Liabilities	8 429	1 056	-5 662	144
Other Debtors	18 021	19 888	59 410	26 003
Property Plant Equipment	487	1 654	1 282	2 475
Total Inventories	10 000	22 546	26 000	38 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	90	423	795	1 128
Average Number Employees During Period		9	13	12
Bank Borrowings Overdrafts				41 667
Creditors	40 707	4 000	3 399	41 667
Dividends Paid On Shares			66 731	86 023
Future Minimum Lease Payments Under Non-cancellable Operating Leases			86 772	71 919
Increase From Depreciation Charge For Year Property Plant Equipment	346	333	372	333
Net Current Assets Liabilities	8 035	3 716	-3 545	39 806
Number Shares Issued Fully Paid	1 000
Other Creditors	100	4 000	3 399	22 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	256
Other Disposals Property Plant Equipment	2 033
Other Taxation Social Security Payable	18 660	26 610	25 707	54 154
Par Value Share	1
Property Plant Equipment Gross Cost	577	2 077	2 077	3 603
Provisions For Liabilities Balance Sheet Subtotal	93	314		470
Total Additions Including From Business Combinations Property Plant Equipment	2 610	1 500		1 526
Total Assets Less Current Liabilities	8 522	5 370	-2 263	42 281
Trade Creditors Trade Payables	21 947	26 296	47 423	13 760
Trade Debtors Trade Receivables	14 300	16 466	7 321	60 020