Sleepwell Limited in Seaham, SR7 7HQ

Description

Data updated on: 01-11-2023

The business is based in Seaham under the following Company Registration No.: 00565960. This firm was registered in 1956. The headquarters of the company is situated at 11 Church St . The zip code for this address is SR7 7HQ. This enterprise's principal business activity number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-01-31 is the last time when the company accounts were filed.

There seems to be a group of two directors supervising the following firm right now, including Julie M. and Paulo L. who have been carrying out the directors responsibilities since September 1991.

Executives who have control over the firm are as follows: Julie M. owns 1/2 or less of company shares. Paulo L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand						695	6 476	160	613	411	4 968	211	141
Current Assets	25 593		25 372	25 372	25 494	24 666	31 948	25 532	23 363	16 571	16 270	10 792	9 204
Debtors											998	3 789	1 813
Net Assets Liabilities						6 414	7 025	2 193	6 188	6 516	5 356	268	302
Other Debtors											998	3 789	1 813
Property Plant Equipment						3 146	12 617	10 108	8 098	6 489	5 198	4 165	3 338
Total Inventories						23 971	25 472	25 372	22 750	16 160	10 304	6 792	7 250
Cash Bank In Hand	482		483	483	488	695
Net Assets Liabilities Including Pension Asset Liability	960		2 795	2 795	5 772	6 414
Stocks Inventory	25 111		24 889	24 889	25 006	23 971
Tangible Fixed Assets	6 043	6 043	4 860	4 860	3 910	3 146

Capital & Reserves
Called Up Share Capital	260		260	260	260	260
Profit Loss Account Reserve	700		2 535	2 535	5 512	6 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 889	9 356	11 865	13 875	15 484	16 775	17 808	18 635
Additions Other Than Through Business Combinations Property Plant Equipment							15 438
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Overdrafts						3 676		2 974	2 007	5 028		3 595	4 683
Corporation Tax Payable						3 862	4 262
Creditors						21 398	37 540	33 447	25 273	16 544	16 112	14 689	12 240
Increase From Depreciation Charge For Year Property Plant Equipment							3 136	2 509	2 010	1 609	1 291	1 033	827
Net Current Assets Liabilities	-5 083		-2 065	-2 065	1 862	3 268	-5 592	-7 915	-1 910	27	158	-3 897	-3 036
Other Creditors						6 714	26 248	15 147	14 627	2 262	2 920	1 922	1 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 669
Other Disposals Property Plant Equipment							13 500
Other Taxation Social Security Payable						3 546	3 403
Property Plant Equipment Gross Cost						20 035	21 973	21 973	21 973	21 973	21 973	21 973	21 973
Taxation Social Security Payable							7 665	9 628	5 415	5 988	9 671	2 185	2 789
Trade Creditors Trade Payables						3 600	3 627	5 698	3 269	3 266	3 521	6 987	2 794
Capital Employed	960		2 795	2 795	5 772	6 414
Creditors Due Within One Year	30 676		27 437	27 437	23 632	21 398
Number Shares Allotted				260	260	260
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid	260		260	260	260	260
Tangible Fixed Assets Cost Or Valuation		20 035		20 035	20 035	20 035
Tangible Fixed Assets Depreciation		13 992		15 175	16 125	16 889
Tangible Fixed Assets Depreciation Charged In Period				1 183	950	764

Company staff

Julie M.

Role: Secretary

Latest update: 9 February 2024

Julie M.

Role: Director

Appointed: 03 September 1991

Latest update: 9 February 2024

Paulo L.

Role: Director

Appointed: 03 September 1991

Latest update: 9 February 2024

People with significant control

Julie M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Paulo L.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sleepwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

Paulo L.

People with significant control

Julie M.

Paulo L.

Accounts Documents

Company filings

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