Sleeptex Limited, SW18 5JL

Description

Data updated on: 01-11-2023

The firm called Sleeptex was established on 1984/07/13 as a Private Limited Company. The enterprise's headquarters can be contacted at Wandsworth on 258 Merton Road, London. Assuming you need to reach this firm by mail, its post code is SW18 5JL. The official registration number for Sleeptex Limited is 01832634. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time the company accounts were reported.

As suggested by the following firm's directors directory, since 2010 there have been two directors: Anil K. and Sunita K.. Additionally, the managing director's efforts are constantly assisted with by a secretary - Sunita K., who was selected by this specific firm in 1999.

Anil K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 272 424	1 251 302	1 242 517	1 209 374	1 196 729	1 247 320	1 326 137

Balance Sheet
Cash Bank On Hand									105 891	66 284	225 659	166 266	176 466
Current Assets	32 745	5 615	4 426	24 423	61 509	29 476	24 525	38 072	2 460 203	80 284	239 659	180 266	190 466
Debtors	3 102	3 145	3 090	3 090	8 090	17 090			14 000	14 000	14 000	14 000	14 000
Net Assets Liabilities							1 326 137	1 460 136	1 499 434	1 538 719	1 584 043	1 649 332	1 737 558
Other Debtors									5 000	5 000	5 000	5 000	5 000
Property Plant Equipment									2 235 343	2 222 695	2 211 212	2 201 035	2 191 691
Cash Bank In Hand	29 643	2 470	1 336	21 333	44 419	12 386
Net Assets Liabilities Including Pension Asset Liability	1 272 424	1 251 302	1 242 517	1 209 374	1 196 729	1 247 320	1 326 137
Tangible Fixed Assets	2 750 249	2 319 656	2 291 220	2 284 683	2 269 435	2 281 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	722 369	701 247	692 462	659 319	646 674	697 265
Shareholder Funds	1 272 424	1 251 302	1 242 517	1 209 374	1 196 729	1 247 320	1 326 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									451 883	464 531	476 014	486 191	495 535
Amounts Owed By Group Undertakings Participating Interests									9 000	9 000	9 000	9 000	9 000
Amounts Owed To Group Undertakings Participating Interests									11 598	7 478	18 575	-142 883	-266 383
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											50 000	44 676	35 145
Creditors							77 980	88 025	119 275	149 039	140 717	11 182	-72 657
Fixed Assets	5 387 464	5 830 213	5 710 908	5 347 416	4 808 311	4 672 803	4 610 287	2 258 310	2 244 341	4 593 309	4 520 936	4 510 759	4 495 415
Increase From Depreciation Charge For Year Property Plant Equipment										12 648	11 483	10 177	9 344
Investments Fixed Assets	2 637 215	3 510 557	3 419 688	3 062 733	2 538 876	2 390 865			2 331 614	2 370 614	2 309 724	2 309 724	2 303 724
Investments In Group Undertakings											2 309 724	2 309 724	2 303 724
Net Current Assets Liabilities	22 177	-12 136	-17 572	-4 555	17 325	-31 598	-53 455	2 287 661	2 340 928	-39 619	98 942	169 084	263 123
Other Creditors									27 827	31 737	33 376	40 351	47 550
Other Investments Other Than Loans									2 331 614	2 370 614	2 309 724
Property Plant Equipment Gross Cost									2 687 226	2 687 226	2 687 226	2 687 226	2 687 226
Taxation Social Security Payable									79 385	80 688	88 766	113 714	146 176
Total Assets Less Current Liabilities	5 409 641	5 818 077	5 689 136	5 342 861	4 825 636	4 641 205	4 556 832	4 545 971	4 585 269	4 524 554	4 619 878	4 679 843	4 758 538
Creditors Due After One Year	4 137 217	4 566 775	4 450 819	4 133 487	3 628 907	3 393 885	3 230 695
Creditors Due Within One Year	10 568	17 751	21 998	28 978	35 184	61 074	77 980
Revaluation Reserve	549 955	549 955	549 955	549 955	549 955	549 955
Tangible Fixed Assets Additions		350			5 382	31 600
Tangible Fixed Assets Cost Or Valuation	3 049 894	2 650 244	2 650 244	2 650 244	2 655 626	2 687 226
Tangible Fixed Assets Depreciation	299 645	330 588	359 024	365 561	386 191	405 288
Tangible Fixed Assets Depreciation Charged In Period		30 943	28 436	6 537	20 630	19 097
Tangible Fixed Assets Disposals		400 000

Company staff

Anil K.

Role: Director

Latest update: 12 April 2024

Sunita K.

Role: Director

Appointed: 21 September 2010

Latest update: 12 April 2024

Sunita K.

Role: Secretary

Appointed: 31 January 1999

Latest update: 12 April 2024

People with significant control

Anil K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 May 2014
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 October 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Sleeptex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil K.

Sunita K.

Sunita K.

Anil K.

Ashwani H.

People with significant control

Anil K.

Accounts Documents

Company filings

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