Scarborough Bed Warehouse Limited in Scarborough, YO12 7PN

Description

Data updated on: 01-11-2023

09564535 is the registration number used by Scarborough Bed Warehouse Limited. The company was registered as a Private Limited Company on 2015/04/28. The company has existed on the market for 9 years. This company could be contacted at Wrea Lane in Scarborough. It's post code assigned to this location is YO12 7PN. This business's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Thu, 31st Mar 2022 is the last time when company accounts were reported.

On 12th May 2017, the firm was looking for a Van Driver / Furniture Store Worker to fill a part time post in the retail in Scarborough, Yorkshire. They offered a temporary contract. In order to apply for the post, the candidates were supposed to or call the company on the following phone number: 01723 351313.

For this particular limited company, most of director's obligations have been done by Lisa R. and Timothy R.. Within the group of these two people, Lisa R. has administered limited company for the longest period of time, having become a vital addition to company's Management Board on September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 073

Balance Sheet
Cash Bank In Hand	41 622
Cash Bank On Hand	41 622	77 476	65 636	57 283	34 524	66 831	45 203	57 434
Current Assets	90 512	126 819	113 090	111 737	88 327	114 159	111 206	128 071
Debtors	225	288	2 284	7 601	6 438	2 803	5 382	10 508
Intangible Fixed Assets	18 333
Net Assets Liabilities	5 073	11 578	15 351	20 248	20 200	50 219	63 863	61 676
Other Debtors			1 735	7 601	6 438	2 803	4 333	6 623
Property Plant Equipment	14 409	15 166	12 043	8 966	7 916	7 121	19 337
Stocks Inventory	48 665
Tangible Fixed Assets	14 409
Total Inventories	48 665	49 055	45 170	46 853	47 365	44 525	60 621	60 129

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	4 873
Shareholder Funds	5 073

Other Financial Data
Accrued Liabilities	2 548	3 314	3 968
Accumulated Amortisation Impairment Intangible Assets	1 667	3 667	5 667	7 667	9 667	11 667	13 667	15 667
Accumulated Depreciation Impairment Property Plant Equipment	2 571	6 138	9 261	10 921	12 382	13 849	17 348	21 237
Additional Provisions Increase From New Provisions Recognised			-189
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-174
Amounts Owed To Directors	58 083	71 382	51 289
Average Number Employees During Period		5	5	7	7	6	6	7
Corporation Tax Payable	10 641	14 446	9 049
Creditors	118 181	146 107	123 671	112 518	86 048	79 005	69 926	84 471
Creditors Due Within One Year	118 181
Deferred Tax Liabilities		633	444	270
Disposals Decrease In Depreciation Impairment Property Plant Equipment				661			1 235
Disposals Property Plant Equipment				1 417			1 700
Fixed Assets	32 742	31 499	26 376	21 299	18 249	15 454	25 670	20 705
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 567	3 123	2 321	1 461	1 467	4 734	3 889
Intangible Assets	18 333	16 333	14 333	12 333	10 333	8 333	6 333	4 333
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 667
Intangible Fixed Assets Amortisation Charged In Period	1 667
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-27 669	-19 288	-10 581	-781	2 279	35 154	41 280	43 600
Number Shares Allotted	100
Number Shares Issued But Not Fully Paid								150
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	4 699	4 786	60 318	52 379	46 604	56 054	15 763	46 514
Other Taxation Social Security Payable	13 192	12 853	10 472	14 419	8 692	16 939	22 722	29 512
Par Value Share	100	100	100	100	100	100	100	1
Payments Received On Account			18 519	16 778	10 905	5 833	25 247
Prepayments	225	288	1 735
Property Plant Equipment Gross Cost	16 980	21 304	21 304	19 887	20 298	20 970	36 685	37 609
Provisions		633	444	270
Provisions For Liabilities Balance Sheet Subtotal		633	444	270	328	389	3 087	2 629
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 180
Tangible Fixed Assets Cost Or Valuation	16 980
Tangible Fixed Assets Depreciation	2 571
Tangible Fixed Assets Depreciation Charged In Period	2 571
Tangible Fixed Assets Disposals	2 200
Total Additions Including From Business Combinations Property Plant Equipment		4 324			411	672	17 415	924
Total Assets Less Current Liabilities	5 073	12 211	15 795	20 518	20 528	50 608	66 950	64 305
Trade Creditors Trade Payables	29 018	39 326	25 313	28 942	19 847	179	6 194	8 445
Trade Debtors Trade Receivables			549				1 049	3 885

Company staff

Lisa R.

Role: Director

Appointed: 30 September 2021

Latest update: 10 December 2023

Executives who have control over the firm are as follows: Timothy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy R.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa R.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ellen H.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

Stewart H.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Van Driver / Furniture Store Worker in Scarborough, posted on Friday 12th May 2017
Region / City	Yorkshire, Scarborough
Industry	retail industry
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Contact by phone	01723 351313

Van Driver / Furniture Store Worker in Scarborough, posted on Friday 12th May 2017

Region / City

Yorkshire, Scarborough

Industry

retail industry

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Contact by phone

01723 351313

Scarborough Bed Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Timothy R.

Ellen H.

Stewart H.

Lisa R.

Timothy R.

People with significant control

Timothy R.

Lisa R.

Ellen H.

Stewart H.

Accounts Documents

Jobs and Vacancies at Scarborough Bed Warehouse Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Scarborough Bed Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Timothy R.

Ellen H.

Stewart H.

Lisa R.

Timothy R.

People with significant control

Timothy R.

Lisa R.

Ellen H.

Stewart H.

Accounts Documents

Jobs and Vacancies at Scarborough Bed Warehouse Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016