Mattress & Bed Store Limited in Evesham, WR11 4EU

Description

Data updated on: 01-11-2023

Mattress & Bed Store Limited can be found at Mattress And Bed Store Ltd, 80a High Street in Evesham. The area code is WR11 4EU. Mattress & Bed Store has existed on the British market for the last 23 years. The registration number is 04179581. This enterprise's classified under the NACE and SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Mattress & Bed Store Ltd filed its latest accounts for the financial year up to 2022-06-30. The latest confirmation statement was filed on 2023-03-14.

Gillian D. and Michael D. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2009. To help the directors in their tasks, this particular firm has been utilizing the skills of Gillian D. as a secretary since June 2006.

Executives with significant control over the firm are: Gillian D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael D. owns over 3/4 of company shares and has 3/4 to full 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	3 900	3 941	4 137	3 361	3 337	3 563	4 183

Balance Sheet
Current Assets	14 494	14 864	18 595	18 914	18 553	27 778	29 935	32 311	27 096	79 024	117 150	62 248	33 453
Net Assets Liabilities							4 183	6 422	6 121	18 409	42 969	34 066	35 888
Cash Bank In Hand	909	4 093	5 897	1 010	2 378	1 810	2 299
Debtors	3 257	3 138	474	5 940	3 514	10 145	8 870
Intangible Fixed Assets	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Net Assets Liabilities Including Pension Asset Liability	3 900	3 941	4 137	3 361	3 337	3 563	4 183
Stocks Inventory	10 328	7 633	12 224	11 964	12 661	15 823	18 766
Tangible Fixed Assets	7 679	9 237	8 776	9 660	9 136	8 691	8 542

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	3 898	3 939	4 135	3 359	3 335	3 561	4 181
Shareholder Funds	3 900	3 941	4 137	3 361	3 337	3 563	4 183

Other Financial Data
Average Number Employees During Period									2	2	4	4	4
Creditors							47 294	47 075	41 858	31 573	94 870	51 642	20 081
Fixed Assets	20 679	22 237	21 776	22 660	22 136	21 691	21 542	21 186	20 883	20 958	20 689	23 460	22 516
Net Current Assets Liabilities	-16 779	-18 296	-17 639	-19 299	-18 799	-18 128	-17 359	14 764	14 762	47 451	22 280	10 606	13 372
Total Assets Less Current Liabilities	3 900	3 941	4 137	3 361	3 337	3 563	4 183	6 422	6 121	68 409	42 969	34 066	35 888
Creditors Due Within One Year	31 273	33 160	36 234	38 213	37 352	45 906	47 294
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000
Tangible Fixed Assets Additions		2 100		1 500
Tangible Fixed Assets Cost Or Valuation	7 946	10 046	10 046	11 546
Tangible Fixed Assets Depreciation	267	809	1 270	1 886
Tangible Fixed Assets Depreciation Charged In Period		542	461	616