Protect-a-bed Europe Limited in Watford, WD17 2EH

Description

Data updated on: 01-11-2023

Protect-a-bed Europe Limited has been in the United Kingdom for at least 16 years. Registered with number 06547217 in 2008, the company is registered at Protect-a-bed Europe Ltd Ground Floor, Windsor House, Watford WD17 2EH. It 's been six years from the moment This company's registered name is Protect-a-bed Europe Limited, but until 2018 the name was Shine Capital Europe and up to that point, up till 2008-04-08 this firm was known as Protect-a-bed Europe. It means this company used three other names. The firm's classified under the NACE and SIC code 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. Protect-a-bed Europe Ltd released its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-03-13.

The firm's trademark is "Mediflex". They applied to register it on 2017-01-04 and their IPO accepted it after two months. The trademark's registration is valid until 2027-01-04.

Right now, this limited company is presided over by a solitary managing director: Marcos P., who was chosen to lead the company on 2022-09-19. The limited company had been directed by David B. till 2022-09-19. In addition a different director, specifically Thomas P. gave up the position in 2022.

Previous company's names
Protect-a-bed Europe Limited 2018-12-31
Shine Capital Europe Limited 2008-04-08
Protect-a-bed Europe Limited 2008-03-28

Trade marks

Trademark UK00003204931

Trademark UK00003204931

Trademark image:	-
Trademark name:	Mediflex
Status:	Registered
Filing date:	2017-01-04
Date of entry in register:	2017-03-24
Renewal date:	2027-01-04
Owner name:	Shine Capital Europe Limited
Owner address:	Cardiff House , Tilling Road, London, United Kingdom, NW2 1LJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	273 814	176 005	310 575	1 009 026	960 383	1 093 061
Current Assets	1 852 822	2 318 266	2 352 859	2 577 841	3 305 273	3 346 584
Debtors	740 758	684 599	453 651	862 196	1 381 392	1 466 408
Net Assets Liabilities	-774 379	-320 557	-282 175	-233 127	47 601	70 582
Other Debtors	51 677	274 594	180 702	171 570	134 571
Property Plant Equipment	41 921	108 034	151 556	111 423	73 918	66 707
Total Inventories	838 250	1 457 662	1 588 633	706 619	963 498

Other Financial Data
Accrued Liabilities Deferred Income					163 049	114 168
Accumulated Depreciation Impairment Property Plant Equipment	105 785	145 099	206 052	288 078	371 648	423 540
Amounts Owed By Related Parties				414 634	739 402	826 415
Amounts Owed To Group Undertakings	461 140	756 397	838 176	853 412	1 532 921	1 973 959
Average Number Employees During Period		8	9	8	7	7
Bank Borrowings Overdrafts				50 000	34 167	24 167
Corporation Tax Payable	59
Creditors	1 366 170	498 084	640 572	2 352 602	556 496	310 770
Deferred Tax Asset Debtors					230 514	230 514
Future Minimum Lease Payments Under Non-cancellable Operating Leases		48 125	28 875	9 625	130 625	110 000
Increase From Depreciation Charge For Year Property Plant Equipment		39 314	70 405	82 026	83 570	51 892
Net Current Assets Liabilities	549 870	69 493	206 841	225 239	530 179	314 645
Number Shares Issued Fully Paid		790 200	790 200	790 200
Other Creditors	1 366 170	498 084	640 572	519 789	522 329	286 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 452
Other Disposals Property Plant Equipment			9 452
Other Taxation Social Security Payable	32 074	19 387	14 846	211 561	10 478	91 171
Par Value Share		1	1	1
Prepayments Accrued Income					58 450	99 843
Property Plant Equipment Gross Cost	147 706	253 133	357 608	399 501	445 566	490 247
Total Additions Including From Business Combinations Property Plant Equipment		105 427	113 927	41 893	46 065	44 681
Total Assets Less Current Liabilities	591 791	177 527	358 397	336 662	604 097	381 352
Trade Creditors Trade Payables	349 059	674 162	687 125	856 100	784 734	717 632
Trade Debtors Trade Receivables	689 081	410 005	272 949	275 992	276 905	230 685