Newland Bedding Centre Limited in N.humberside, HU5 2EN

Description

Data updated on: 01-11-2023

Newland Bedding Centre started its business in 1988 as a Private Limited Company under the ID 02270039. This particular business has been functioning for 36 years and the present status is active. This firm's head office is located in N.humberside at 197 Newland Avenue. Anyone can also locate this business by its area code of HU5 2EN. This enterprise's classified under the NACE and SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent annual accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-03-07.

The knowledge we have regarding the company's executives indicates there are two directors: Kerry S. and Daniel S. who joined the company's Management Board on 2019-08-21.

Daniel S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	55 028	36 822	24 491	19 855	23 339	26 728

Balance Sheet
Cash Bank On Hand						52 571	39 112	40 650	39 576	155 773	206 945	176 037
Current Assets	107 233	95 501	88 302	92 145	92 649	101 359	85 584	85 612	85 797	199 643	245 989	219 510
Debtors	2 865	2 989	2 599	2 436	2 586	3 005	2 723	2 716	5 158	3 093
Net Assets Liabilities						26 728	15 970	15 760		71 379	133 125	126 905
Other Debtors						3 005	2 723	2 716	2 065
Property Plant Equipment						6 845	3 384	112	112	112	14 108	9 822
Total Inventories						45 783	43 749	42 246	41 063	40 777	39 044	43 473
Cash Bank In Hand	53 728	48 359	42 611	45 779	47 697	52 571
Net Assets Liabilities Including Pension Asset Liability	55 028	36 822	24 491	19 855	23 339	26 728
Stocks Inventory	50 640	44 153	43 092	43 930	42 366	45 783
Tangible Fixed Assets	8 826	5 924	2 359	220	10 309	6 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 928	36 722	24 391	19 755	23 239	26 628
Shareholder Funds	55 028	36 822	24 491	19 855	23 339	26 728

Other Financial Data
Total Fixed Assets Cost Or Valuation		18 344	15 694
Total Fixed Assets Depreciation		12 420	13 335
Total Fixed Assets Depreciation Charge In Period			2 240
Total Fixed Assets Depreciation Disposals			-1 325
Total Fixed Assets Disposals			-2 650
Accumulated Depreciation Impairment Property Plant Equipment						14 716	18 177	21 449	21 449	21 449	12 754	17 556
Administrative Expenses						270 854	275 732
Average Number Employees During Period								8	9	8	8	9
Corporation Tax Payable						9 564	4 865	4 002		16 765	12 997	5 107
Corporation Tax Recoverable									3 093	3 093
Cost Sales						349 635	337 855
Creditors						3 206	801	69 964	83 335	128 376	13 066	9 332
Current Tax For Period										16 765	12 997	5 107
Gross Profit Loss						315 832	298 064
Increase From Depreciation Charge For Year Property Plant Equipment							3 461	3 272			4 699	4 802
Interest Payable Similar Charges Finance Costs						626	625
Net Current Assets Liabilities	48 185	31 387	22 132	19 635	18 015	23 089	13 387	15 648	2 462	71 267	134 742	128 281
Number Shares Issued Fully Paid							100	100
Operating Profit Loss						44 978	22 332
Other Creditors						3 206	801	14 280	38 755	69 932	13 066	9 332
Other Deferred Tax Expense Credit											2 659	-793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 394
Other Disposals Property Plant Equipment											13 494
Other Taxation Social Security Payable						22 949	23 274	23 216	20 271	16 229	26 863	25 441
Par Value Share							1	1
Profit Loss						34 789	16 842
Profit Loss On Ordinary Activities Before Tax						44 352	21 707
Property Plant Equipment Gross Cost						21 561	21 561	21 561	21 561	21 561	26 862	27 378
Provisions For Liabilities Balance Sheet Subtotal											2 659	1 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 563	4 865			16 765	15 656	4 314
Total Additions Including From Business Combinations Property Plant Equipment											18 795	516
Total Assets Less Current Liabilities	57 011	37 311	24 491	19 855	28 324	29 934	16 771	15 760	2 574	71 379	148 850	138 103
Trade Creditors Trade Payables						27 668	26 732	28 466	24 309	25 450	36 680	37 737
Turnover Revenue						665 467	635 919
Creditors Due After One Year Total Noncurrent Liabilities		489	0
Creditors Due Within One Year Total Current Liabilities		64 114	66 170
Fixed Assets	8 826	5 924	2 359	220	10 309	6 845
Tangible Fixed Assets Cost Or Valuation	18 344	18 344	15 694	15 694	21 561	21 561
Tangible Fixed Assets Depreciation	9 518	12 420	13 335	15 474	11 252	14 716
Tangible Fixed Assets Depreciation Charge For Period			2 240
Tangible Fixed Assets Depreciation Disposals			-1 325
Tangible Fixed Assets Disposals			-2 650		7 895
Creditors Due After One Year	1 983	489			4 985	3 206
Creditors Due Within One Year	59 048	64 114	66 170	72 510	74 634	78 270
Tangible Fixed Assets Additions					13 762
Tangible Fixed Assets Depreciation Charged In Period		2 902		2 139	3 573	3 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 795