Phase-two Bedroom Design Ltd in Bolton, BL4 7EU

Description

Data updated on: 01-11-2023

Phase-two Bedroom Design began its operations in the year 2004 as a Private Limited Company with reg. no. 05317160. This firm has been functioning for 20 years and it's currently active. The firm's headquarters is situated in Bolton at Unit 3, Gladstone Court. You can also find the company utilizing its area code of BL4 7EU. The enterprise's SIC code is 31090 and their NACE code stands for Manufacture of other furniture. The firm's latest financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2022-11-06.

Presently, this limited company is the workplace of 1 director: Timothy B., who was appointed five years ago. Since December 2004 Tracy D., had been functioning as a director for this specific limited company up to the moment of the resignation five years ago. As a follow-up a different director, namely Mark D. quit in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	137 234	127 275	159 568	159 836

Balance Sheet
Cash Bank On Hand					161 804	91 162	166	4 560	4 543
Current Assets	92 650	126 114			184 672	111 157	245 012	313 037	350 389
Debtors	4 653	5 023	6 747	5 608	12 001	3 600	169 679	233 310	256 850
Net Assets Liabilities					180 230	114 335	119 696	129 174	123 703
Other Debtors					681		169 679	195 928	222 873
Property Plant Equipment					25 506	22 879	39 789	38 067	38 449
Total Inventories					10 867	16 395	75 167	75 167	88 996
Cash Bank In Hand	75 529	109 735		123 843
Intangible Fixed Assets	42 250	39 000	32 500	29 250
Net Assets Liabilities Including Pension Asset Liability	137 234	127 275
Stocks Inventory	12 468	11 356	14 135	16 301
Tangible Fixed Assets	35 055	43 008	41 583	36 469

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	137 232	127 273	159 566	159 834
Shareholder Funds	137 234	127 275	159 568	159 836

Other Financial Data
Accrued Liabilities Deferred Income					6 170	4 435
Accumulated Amortisation Impairment Intangible Assets					42 250	45 500	48 750	52 000	55 250
Accumulated Depreciation Impairment Property Plant Equipment					54 381	57 245	38 581	41 467	44 542
Additions Other Than Through Business Combinations Property Plant Equipment						237
Amortisation Rate Used For Intangible Assets						5
Amounts Owed To Directors					428	173
Average Number Employees During Period					10	9	11	11	11
Creditors					49 321	36 323	50 000	48 866	42 694
Depreciation Rate Used For Property Plant Equipment						15
Fixed Assets	77 305	82 008	74 083	65 719	48 256	42 379	56 039	51 067	48 199
Increase From Amortisation Charge For Year Intangible Assets						3 250	3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment						2 864	3 077	2 886	3 075
Intangible Assets					22 750	19 500	16 250	13 000	9 750
Intangible Assets Gross Cost						65 000	65 000	65 000
Net Current Assets Liabilities	65 394	56 489	93 802	99 865	135 351	74 834	113 657	126 973	118 198
Other Creditors					336	8 744	50 311	15 987	36 571
Other Taxation Social Security Payable					39 249	26 710	22 747	46 953	14 457
Property Plant Equipment Gross Cost					79 887	80 124	78 370	79 534	82 991
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 377	2 878
Total Assets Less Current Liabilities	142 699	138 497	167 885	165 584	183 607	117 213	169 696	178 040	166 397
Trade Creditors Trade Payables					3 138	869	40 734	91 232	156 263
Trade Debtors Trade Receivables					11 320	3 600		37 382	33 977
Bank Borrowings Overdrafts							50 000	48 866	42 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 741
Disposals Property Plant Equipment							34 268
Number Shares Issued Fully Paid							2	2	2
Par Value Share				1			1	1	1
Profit Loss							5 361	9 478	-5 471
Provisions For Liabilities Balance Sheet Subtotal						2 878
Total Additions Including From Business Combinations Property Plant Equipment							32 514	1 164	3 457
Cash Bank			119 549
Creditors Due Within One Year	27 256	69 625	46 629	45 887
Intangible Fixed Assets Aggregate Amortisation Impairment	22 750	26 000	32 500	35 750
Intangible Fixed Assets Amortisation Charged In Period		3 250		3 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Net Assets Liability Excluding Pension Asset Liability			159 568	159 836
Number Shares Allotted			2	2
Number Shares Authorised				100
Provisions For Liabilities Charges	5 465	7 055	8 317	5 748
Creditors Due After One Year		4 167
Tangible Fixed Assets Additions		22 423		1 583
Tangible Fixed Assets Cost Or Valuation	67 415	79 838	94 581	96 164
Tangible Fixed Assets Depreciation	32 360	36 830	52 998	59 695
Tangible Fixed Assets Depreciation Charged In Period		7 360		6 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 890
Tangible Fixed Assets Disposals		10 000
Share Capital Allotted Called Up Paid			-2	-2
Share Capital Authorised			-100	-100

Company staff

Timothy B.

Role: Director

Appointed: 27 August 2019

Latest update: 7 April 2024

Tracy D.

Role: Secretary

Appointed: 20 December 2004

Resigned: 27 August 2019

Latest update: 7 April 2024

Tracy D.

Role: Director

Appointed: 20 December 2004

Resigned: 27 August 2019

Latest update: 7 April 2024

Mark D.

Role: Director

Appointed: 20 December 2004

Resigned: 25 September 2019

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm include: Boardcraft Holdings Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Water Street, B3 1HP and was registered as a PSC under the reg no 11630165.

Boardcraft Holdings Limited

Address: Allium House Water Street, Birmingham, B3 1HP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11630165

Notified on 2 November 2022

Nature of control:

over 3/4 of shares

Jeremy K.

Notified on 1 November 2022

Ceased on 2 November 2023

Nature of control:

over 3/4 of shares

Boardcraft (Holdings) Limited

Address: C/O Holder Blackthorn Llp Blackthorn House, St Paul's Square, Birmingham, B3 1RL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies Register Of England And Wales

Registration number 11630165

Notified on 27 August 2019

Ceased on 1 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark D.

Notified on 6 April 2016

Ceased on 27 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy D.

Notified on 6 April 2016

Ceased on 27 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy D.

Notified on 6 April 2016

Ceased on 27 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 February 2014
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Phase-two Bedroom Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Tracy D.

Tracy D.

Mark D.

People with significant control

Boardcraft Holdings Limited

Jeremy K.

Boardcraft (Holdings) Limited

Mark D.

Tracy D.

Tracy D.

Accounts Documents

Company filings

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