Mr Beds Of Sussex Limited in East Sussex, BN21 4PT

Description

Data updated on: 01-11-2023

The enterprise named Mr Beds Of Sussex was established on 2003-04-15 as a Private Limited Company. This business's office can be found at East Sussex on 18 Hyde Gardens, Eastbourne. If you want to get in touch with the business by mail, the zip code is BN21 4PT. The office registration number for Mr Beds Of Sussex Limited is 04735941. This business's classified under the NACE and SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent financial reports cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Saturday 18th March 2023.

That firm owes its achievements and constant development to two directors, specifically Daryn B. and Donna B., who have been in the firm since April 2023. Moreover, the director's tasks are supported by a secretary - Donna B., who was officially appointed by this firm four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 674	18 000

Balance Sheet
Cash Bank On Hand			1 826	27 634	64 259	60 939	37 386
Current Assets	25 421	33 879	25 176	43 291	80 217	79 133	73 949
Debtors	6 779	7 974	6 245	3 791	3 915	2 770	2 442
Net Assets Liabilities			1 424	12 515	35 869	44 707	35 668
Other Debtors							274
Property Plant Equipment			6 546	5 159	4 119	3 683	3 012
Total Inventories			17 105	11 866	12 043	15 424
Cash Bank In Hand	6 557	8 660
Intangible Fixed Assets	9 400	8 225
Net Assets Liabilities Including Pension Asset Liability	12 674	18 000
Stocks Inventory	12 085	17 245
Tangible Fixed Assets	1 823	13 438

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	11 674	17 000
Shareholder Funds	12 674	18 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 210	21 855	23 500	23 500
Accumulated Depreciation Impairment Property Plant Equipment			13 520	14 907	15 947	16 841	17 512
Average Number Employees During Period			3	3	3	5	5
Bank Borrowings Overdrafts			14 312		8 099	6 153	4 109
Corporation Tax Payable			6 082	12 944	6 575	5 876	1 716
Creditors			32 645	36 790	8 099	6 153	4 109
Dividends Paid On Shares			3 290	1 645
Fixed Assets	11 223	21 663	9 836	6 804	4 119
Increase From Amortisation Charge For Year Intangible Assets				1 645	1 645
Increase From Depreciation Charge For Year Property Plant Equipment				1 387	1 040	894	671
Intangible Assets			3 290	1 645
Intangible Assets Gross Cost			23 500	23 500	23 500	23 500
Net Current Assets Liabilities	1 451	7 772	-7 469	6 501	40 632	47 877	37 147
Other Creditors			-385	16 429	5 855	4 158	5 128
Other Taxation Social Security Payable			1 414	2 562	4 219	4 023	-111
Property Plant Equipment Gross Cost			20 066	20 066	20 066	20 524
Provisions For Liabilities Balance Sheet Subtotal			943	790	783	700	382
Total Additions Including From Business Combinations Property Plant Equipment						458
Total Assets Less Current Liabilities	12 674	29 435	2 367	13 305	44 751	51 560	40 159
Trade Creditors Trade Payables			11 222	4 855	21 035	15 250	28 069
Trade Debtors Trade Receivables			6 245	3 791	3 915	2 770	2 168
Creditors Due After One Year		9 072
Creditors Due Within One Year	23 970	26 107
Intangible Fixed Assets Aggregate Amortisation Impairment	14 100	15 275
Intangible Fixed Assets Amortisation Charged In Period		1 175
Intangible Fixed Assets Cost Or Valuation	23 500	23 500
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges		2 363
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		16 067
Tangible Fixed Assets Cost Or Valuation	13 067	19 534
Tangible Fixed Assets Depreciation	11 244	6 096
Tangible Fixed Assets Depreciation Charged In Period		4 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 295
Tangible Fixed Assets Disposals		9 600