Sit And Sleep (derby) Limited in Market Harborough, LE16 9HE

Description

Data updated on: 01-11-2023

Sit And Sleep (derby) Limited 's been in the UK for 37 years. Started with registration number 02184397 in the year 1987, the company have office at Bowden House, Market Harborough LE16 9HE. The firm'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. The most recent filed accounts documents describe the period up to 2023/01/31 and the most recent annual confirmation statement was filed on 2023/03/31.

From the information we have gathered, the following business was created in 1987 and has so far been led by three directors, out of whom two (David W. and Simon G.) are still active.

Simon G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	537	1 186

Balance Sheet
Cash Bank On Hand			11 177	21 979	16 670	5 222	6 358	16 065	18 774
Current Assets	10 053	17 553		46 742	19 104	65 353	113 985	30 840	38 169
Debtors	372	12 257	2 519	24 763	2 434	60 131	107 627	114 775	19 395
Other Debtors			84	22 328		57 696	5 192	12 342	16 960
Property Plant Equipment			59 739	58 355	57 898	56 984	56 527	56 070	55 613
Cash Bank In Hand	9 681	5 296
Net Assets Liabilities Including Pension Asset Liability	537	1 186
Tangible Fixed Assets	62 507	61 123

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	437	1 086
Shareholder Funds	537	1 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 371	26 755	27 212	28 126	28 583	29 040	29 497
Amounts Owed By Related Parties							100 000	100 000
Amounts Owed To Group Undertakings			20 464	16 948	34 431	83 528	121 369	152 322	60 158
Average Number Employees During Period						2	2	2	2
Balances Amounts Owed To Related Parties				16 948
Corporation Tax Payable			31 250	35 901	34 006	3 666	8 253	9 113	7 018
Corporation Tax Recoverable			2 435	2 435	2 434	2 435	2 435	2 433	2 435
Creditors			73 376	102 227	76 640	88 407	36 027	162 648	77 053
Fixed Assets	62 857	61 473		58 705	58 248
Income From Related Parties				82 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 384	457		457	457	457
Investments Fixed Assets	350	350	350	350	350
Net Current Assets Liabilities	-61 530	-58 884		-55 485	-57 536	-23 054	-27 234	-31 808	-38 884
Number Shares Issued Fully Paid					100
Other Creditors			21 662	49 378	8 203	1 213	11 597	1 213	9 877
Par Value Share		1			1
Property Plant Equipment Gross Cost			85 110	85 110		85 110	85 110	85 110
Total Assets Less Current Liabilities	1 327	2 589		3 220	712	33 930	29 293	24 262	16 729
Accruals Deferred Income	790	1 403
Creditors Due Within One Year	71 583	76 437
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	85 110	85 110
Tangible Fixed Assets Depreciation	22 603	23 987
Tangible Fixed Assets Depreciation Charged In Period		1 384
Amount Specific Advance Or Credit Directors	288	9 738