Relyon Beds Limited in Wellington, TA21 8NN

Description

Data updated on: 01-11-2023

12764298 is the registration number of Relyon Beds Limited. This firm was registered as a Private Limited Company on 2020-07-23. This firm has been present on the British market for four years. The enterprise can be found at Station Mills in Wellington. The headquarters' area code assigned to this address is TA21 8NN. The business name of the firm was changed in 2020 to Relyon Beds Limited. The enterprise previous registered name was Michco 2001. This firm's SIC code is 31090 which means Manufacture of other furniture. 2022-09-30 is the last time when the accounts were reported.

As for the business, many of director's obligations have been met by Rachel B., Alan C. and Ian T.. Within the group of these three individuals, Alan C. has managed business the longest, having been one of the many members of company's Management Board since 2020-07-23.

Previous company's names
Relyon Beds Limited 2020-08-06
Michco 2001 Limited 2020-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	486 538	204 306	319 961
Current Assets	5 136 697	3 549 527	3 339 917
Debtors	2 520 403	1 922 631	1 875 007
Net Assets Liabilities	532 358	108 636	589 942
Other Debtors			150 282
Property Plant Equipment	2 161 582	2 446 436	1 948 814
Total Inventories	2 129 756	1 422 590	1 144 949

Other Financial Data
Audit Fees Expenses	16 600	16 500	17 250
Other Assurance Services Fees		2 300	2 250
Accumulated Amortisation Impairment Intangible Assets	23 333	43 333	63 333
Accumulated Depreciation Impairment Property Plant Equipment	115 709	258 174	410 120
Additional Provisions Increase From New Provisions Recognised			304 695
Additions Other Than Through Business Combinations Property Plant Equipment		427 700	35 543
Administration Support Average Number Employees	30	27	26
Administrative Expenses	4 016 544	3 315 288	2 986 344
Amortisation Expense Intangible Assets	288 261	20 000	20 000
Applicable Tax Rate	19	19	19
Average Number Employees During Period	267	240	216
Balances With Banks	485 770	203 614	318 512
Cash Cash Equivalents	486 538	204 306	319 961
Cash Cash Equivalents Cash Flow Value	486 538	204 306
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-1
Cash On Hand	768	692	1 449
Comprehensive Income Expense	532 258	-423 722	481 306
Corporation Tax Payable	124 897
Cost Sales	16 509 703	14 264 268	12 564 984
Creditors	3 000 000	3 224 304	3 109 914
Current Tax For Period	124 897	-103 328
Deferred Tax Assets	19 181	40 910	106 203
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	100 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		7 185	47 150
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	135 993	73 347	211 221
Deferred Tax Liabilities	155 174	250 250	526 764
Depreciation Amortisation Expense	404 070	162 791	171 946
Depreciation Expense Property Plant Equipment	115 809	142 791	151 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-326
Disposals Property Plant Equipment		-381
Distribution Costs	1 861 090	1 516 983	1 315 728
Finance Lease Liabilities Present Value Total		108 635	114 390
Financial Assets	2 611 221	1 645 016
Financial Liabilities	6 108 733	5 469 704
Finished Goods Goods For Resale	511 187	340 296	367 345
Fixed Assets	2 338 250	2 603 104	3 685 482
Further Item Debtors Component Total Debtors		103 328
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 604 573	665 776	486 054
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			-1 218 781
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-3 384 052	1 300 116	-179 795
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 520 403	-701 100	55 704
Gain Loss In Cash Flows From Change In Inventories	2 129 756	-707 166	-277 641
Gain Loss On Disposals Property Plant Equipment	15 208	9 795	704
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	31 861	-56 148	-13 745
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	400 000
Government Grant Income	508 175
Gross Profit Loss	5 751 668	4 389 886	3 775 892
Income Taxes Paid Refund Classified As Operating Activities		124 897	-103 328
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-381 219
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 218 781
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	486 538	-282 232	115 655
Increase Decrease In Existing Provisions		73 347	-93 474
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		142 791	151 946
Increase In Loans Owed By Related Parties Due To Loans Advanced			75 000
Intangible Assets	176 667	156 667	136 667
Intangible Assets Gross Cost	200 000	200 000	200 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8 960	5 296	15 232
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	6 435	1 439	14 584
Interest Expense On Preference Shares Classified As Debt	175 000	150 000	150 000
Interest Paid Classified As Financing Activities	-15 395	-6 735	-29 816
Interest Paid Classified As Operating Activities	190 395	156 735	179 816
Interest Payable Similar Charges Finance Costs	190 395	156 735	179 816
Interest Received Classified As Investing Activities			542
Interest Received Classified As Operating Activities			542
Investment Property			1 600 000
Investment Property Fair Value Model			1 600 000
Investments Fixed Assets	1	1	1
Investments In Subsidiaries	1	1	1
Issue Equity Instruments	100
Loans Owed By Related Parties			75 000
Minimum Operating Lease Payments Recognised As Expense	584 579	463 548	261 784
Net Cash Flows From Used In Financing Activities	3 107 352	296 337	-179 370
Net Cash Flows From Used In Investing Activities	-2 327 112	-417 850	-34 297
Net Cash Flows From Used In Operating Activities	-293 702	-160 719	329 322
Net Cash Generated From Operations	-293 702	-35 822	225 994
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	972 405	-143 972	-175 738
Net Current Assets Liabilities	1 330 101	939 176	434 935
Operating Profit Loss	583 543	-296 968	-346 980
Other Comprehensive Income Expense Net Tax	400 000
Other Creditors	82 041	70 062	65 052
Other Employee Expense	90 906	68 548	71 909
Other Expense Recognised In Equity Net Tax			304 695
Other Finance Income			542
Other Interest Receivable Similar Income Finance Income			542
Other Operating Income Format1	709 509	145 417	179 200
Other Payables Accrued Expenses	448 447	293 901	492 609
Other Remaining Borrowings	272 647	392 782	501 863
Other Remaining Operating Income	170 334	145 417	179 200
Ownership Interest In Subsidiary Percent	100	100	100
Payments Finance Lease Liabilities Classified As Financing Activities			-108 635
Pension Costs Defined Contribution Plan	292 694	232 423	222 254
Prepayments	395 720	378 593	354 782
Proceeds From Issuing Shares	100
Proceeds From Sales Property Plant Equipment	16 758	9 850	704
Production Average Number Employees	191	173	155
Profit Loss	132 258	-423 722	481 306
Profit Loss On Ordinary Activities Before Tax	393 148	-453 703	692 527
Property Plant Equipment Gross Cost	2 277 291	2 704 610	2 358 934
Provisions	135 993	209 340	420 561
Provisions For Liabilities Balance Sheet Subtotal	135 993	209 340	420 561
Purchase Intangible Assets	-464 928
Purchase Property Plant Equipment	-1 878 941	-427 700	-35 543
Raw Materials Consumables	1 454 562	947 974	622 296
Redeemable Preference Shares Liability	3 000 000	3 000 000	3 000 000
Revenue From Sale Goods	22 261 371	18 654 154	16 340 876
Sales Marketing Distribution Average Number Employees	46	40	35
Social Security Costs	681 181	560 782	499 535
Staff Costs Employee Benefits Expense	8 406 841	6 749 112	6 200 871
Taxation Social Security Payable	552 014	347 017	359 353
Tax Decrease From Utilisation Tax Losses		-5 277
Tax Expense Credit Applicable Tax Rate	74 698	-86 204	131 580
Tax Increase Decrease From Effect Capital Allowances Depreciation	40 907	51 791	2 992
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	44 905	792	29 499
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	380	1 732
Tax Tax Credit On Profit Or Loss On Ordinary Activities	260 890	-29 981	211 221
Total Assets Less Current Liabilities	3 668 351	3 542 280	4 120 417
Total Borrowings	3 000 000	3 224 304	3 109 914
Total Operating Lease Payments	584 579	463 548	261 784
Trade Creditors Trade Payables	2 305 598	1 380 020	1 353 823
Trade Debtors Trade Receivables	2 124 683	1 440 710	1 369 943
Transfers To From Property Plant Equipment Fair Value Model			381 219
Transfers To From Retained Earnings Increase Decrease In Equity			-1 218 781
Turnover Revenue	22 261 371	18 654 154	16 340 876
Unpaid Contributions To Pension Schemes	20 952	17 934	17 892
Wages Salaries	7 342 060	5 887 359	5 407 173
Work In Progress	164 007	134 320	155 308
Director Remuneration	138 025	121 049	123 309
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Payments To Third Parties For Director Services	64 645	50 489	51 192

Company staff

Rachel B.

Role: Director

Appointed: 28 July 2022

Latest update: 15 January 2024

Alan C.

Role: Director

Appointed: 23 July 2020

Latest update: 15 January 2024

Ian T.

Role: Director

Appointed: 23 July 2020

Latest update: 15 January 2024

People with significant control

The companies with significant control over the firm are as follows: Miscombe Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Petersfield at Buriton, GU31 5RR. Ian T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Miscombe Group Limited

Address: 1 Jacobs Yard Buriton, Petersfield, GU31 5RR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian T.

Notified on 23 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Relyon Beds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Alan C.

Ian T.

Harold B.

People with significant control

Miscombe Group Limited

Ian T.

Accounts Documents

Company filings

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