Sleep Factory Ltd in Ossett, WF5 9JT

Description

Data updated on: 01-11-2023

Sleep Factory came into being in 2014 as a company enlisted under no 09182682, located at WF5 9JT Ossett at Sleep Factory Ltd. This firm has been in business for 10 years and its official state is active. The firm's Standard Industrial Classification Code is 31090, that means Manufacture of other furniture. Sleep Factory Limited released its latest accounts for the period that ended on 2022-08-31. Its latest confirmation statement was filed on 2023-08-20.

The trademark number of Sleep Factory is UK00003185337. It was submitted in September, 2016 and its registration ended successfully by IPO in December, 2016. The enterprise will use their trademark untill September, 2026.

This company has one managing director now controlling the company, specifically Nadeem K. who has been utilizing the director's obligations since 2014-08-20.

Executives who have control over the firm are as follows: Nadeem K. owns 1/2 or less of company shares. Usma K. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003185337

Trademark UK00003185337

Trademark image:	-
Status:	Registered
Filing date:	2016-09-13
Date of entry in register:	2016-12-16
Renewal date:	2026-09-13
Owner name:	Sleep Factory Ltd
Owner address:	Enterprise Works, St Oswalds Place, Ossett, United Kingdom, WF5 9JT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 008

Balance Sheet
Cash Bank On Hand		185 174	1 107 794	1 651 411	1 228 314	2 037 851	1 521 707	693 741
Current Assets	95 749	291 122	1 303 007	2 148 557	2 119 080	2 785 273	2 448 381	1 629 711
Debtors		37 536	18 417	311 750	574 932	441 832	575 764	576 489
Net Assets Liabilities		24 744	78 763	416 048	331 308	480 166	493 501	-495 282
Other Debtors			18 417
Property Plant Equipment		82 727	114 022	365 940	414 107	529 567	639 900	567 168
Total Inventories		68 412	176 796	185 396	315 834	305 590	350 910	359 481
Cash Bank In Hand	65 289	185 174
Net Assets Liabilities Including Pension Asset Liability	5 008	24 744
Stocks Inventory	30 460	68 412
Tangible Fixed Assets	21 665	82 727

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 908	24 644
Shareholder Funds	5 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 018	52 058	140 177	239 806	365 180	528 973	652 590
Additions Other Than Through Business Combinations Property Plant Equipment			57 335	340 037	147 796	259 515	296 426	93 640
Average Number Employees During Period					100	102	100	102
Bank Borrowings							50 000	41 667
Bank Overdrafts							247 729
Corporation Tax Payable		13 985	42 300
Creditors		342 994	1 338 266	2 068 196	2 178 399	2 811 194	2 457 981	2 357 947
Finance Lease Liabilities Present Value Total		6 885	6 598	35 220	35 220	1 631	86 799	292 547
Increase From Depreciation Charge For Year Property Plant Equipment			26 040	88 119	99 629	125 374	114 923	123 617
Net Current Assets Liabilities	-16 657	-51 872	-35 259	100 777	-59 319	-25 921	-9 600	-728 236
Other Creditors		31 451	204 673	186 188	2 597	122 711	112 226	55 879
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-48 870
Other Disposals Property Plant Equipment						18 681	22 300	42 755
Other Taxation Social Security Payable		55 740	181 689
Property Plant Equipment Gross Cost		108 745	166 080	506 117	653 913	894 747	1 168 873	1 219 758
Taxation Social Security Payable			223 989	359 809	484 661	731 661	503 179	360 478
Total Assets Less Current Liabilities	5 008	30 855	78 763	466 717	354 788	503 646	630 300	-161 068
Trade Creditors Trade Payables		234 933	903 006	1 466 563	1 655 921	1 955 191	1 594 847	1 941 590
Trade Debtors Trade Receivables		37 536		311 750	574 932	441 832	575 764	576 489
Capital Employed	5 008	24 744
Creditors Due After One Year		6 111
Creditors Due Within One Year	112 406	342 994
Number Shares Allotted	100	100
Par Value Share	1	1
Fixed Assets	21 665
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	26 586	82 159
Tangible Fixed Assets Cost Or Valuation	26 586	108 745
Tangible Fixed Assets Depreciation	4 921	26 018
Tangible Fixed Assets Depreciation Charged In Period	4 921	21 097

Company staff

Nadeem K.

Role: Director

Appointed: 20 August 2014

Latest update: 4 April 2024

People with significant control

Nadeem K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Usma K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017

Sleep Factory Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003185337

Financial data based on annual reports

Company staff

Nadeem K.

People with significant control

Nadeem K.

Usma K.

Accounts Documents

Company filings

Filing category

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