Somerset Beds & Mattresses Ltd in Weston-super-mare, BS23 3YY

Description

Data updated on: 01-11-2023

Registered at Unit 9a, Weston-super-mare BS23 3YY Somerset Beds & Mattresses Ltd is categorised as a Private Limited Company issued a 07076425 registration number. The firm was founded 15 years ago. This firm's SIC and NACE codes are 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2021-12-31 is the last time the company accounts were filed.

The data at our disposal regarding this firm's personnel suggests there are three directors: Zachary W., Colin W. and Melissa W. who assumed their respective positions on Monday 3rd October 2016, Saturday 14th November 2009.

Executives with significant control over the firm are: Colin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melissa W. 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	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 910	124 233	171 678

Balance Sheet
Cash Bank On Hand				134 024	93 601	82 485	92 276	125 818	270 459	171 864	113 363
Current Assets	129 910	165 545		259 376	238 006	251 063	288 877	285 734	462 744	440 411	423 034
Debtors	19 490	59 343	47 637	49 256	64 459	61 011	62 458	84 218	111 718	110 392	104 634
Net Assets Liabilities				201 000	196 870	181 531	222 653	152 526	281 995	345 327	310 000
Other Debtors	14 257	49 208	38 641	34 977	52 261	45 327	45 987	55 532	86 152	94 642	93 835
Property Plant Equipment				93 812	82 895	68 284	55 203	45 728	58 422	41 635	77 809
Total Inventories				76 096	79 946	107 567	134 143	75 698	80 567	158 155	205 037
Cash Bank In Hand	64 494	47 108	69 340
Net Assets Liabilities Including Pension Asset Liability	85 910	124 233	171 678
Stocks Inventory	45 926	59 094	84 793
Tangible Fixed Assets	16 580	13 951	95 052
Trade Debtors	5 233	10 135	8 996

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve	85 908	124 231	171 676
Shareholder Funds	85 910	124 233	171 678

Other Financial Data
Amount Specific Advance Or Credit Directors								8	10 000	20 124	11 478
Amount Specific Advance Or Credit Made In Period Directors								690	10 000	20 124	1 607
Amount Specific Advance Or Credit Repaid In Period Directors								698	91 000	10 000	10 253
Accumulated Depreciation Impairment Property Plant Equipment				48 242	65 411	80 663	94 551	108 227	128 776	146 601	179 366
Average Number Employees During Period					8	8	9	12	8	9	8
Creditors				144 646	117 069	132 809	117 373	29 167	65 186	17 500	57 048
Increase From Depreciation Charge For Year Property Plant Equipment					17 169	15 252	13 888	13 676	20 549	17 825	32 765
Net Current Assets Liabilities	75 465	113 489	81 628	114 730	120 937	148 828	171 504	139 804	296 533	210 666	187 143
Other Creditors				74 357	33 696	29 389	25 144	29 167	22 921	128 446	120 897
Other Taxation Social Security Payable				52 063	65 540	9 690	70 430	46 141	83 940	52 841	44 844
Property Plant Equipment Gross Cost				142 054	148 306	148 947	149 754	153 955	187 198	188 236	257 175
Provisions For Liabilities Balance Sheet Subtotal				7 542	6 962	5 007	4 054	3 839	7 824	6 199	14 629
Total Additions Including From Business Combinations Property Plant Equipment					6 252	641	807	4 201	33 243	1 038	68 939
Total Assets Less Current Liabilities	92 045	127 440	176 680	208 542	203 832	186 538	226 707	185 532	355 005	369 026	381 677
Trade Creditors Trade Payables				18 226	17 833	63 156	21 799	62 762	24 256	19 684	48 788
Trade Debtors Trade Receivables				14 279	12 198	15 684	16 471	28 686	25 566	15 750	10 799
Bank Borrowings Overdrafts								16 667	63 079	17 500	24 061
Finance Lease Liabilities Present Value Total									2 107	2 107	32 987
Fixed Assets								45 728	58 472	158 360	194 534
Investments Fixed Assets									50	116 725	116 725
Investments In Group Undertakings									50	116 725	116 725
Creditors Due After One Year	2 819	417	417
Creditors Due Within One Year	54 445	52 056	120 142
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	3 316	2 790	4 585
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 273	94 240
Tangible Fixed Assets Cost Or Valuation	26 082	27 355
Tangible Fixed Assets Depreciation	9 502	13 404	26 543
Tangible Fixed Assets Depreciation Charged In Period		3 902	13 139

Company staff

Zachary W.

Role: Director

Appointed: 03 October 2016

Latest update: 10 January 2024

Colin W.

Role: Director

Appointed: 14 November 2009

Latest update: 10 January 2024

Melissa W.

Role: Director

Appointed: 14 November 2009

Latest update: 10 January 2024

People with significant control

Colin W.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melissa W.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 17/09/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17/09/2013
Annual Accounts 18/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18/09/2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Somerset Beds & Mattresses Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary W.

Colin W.

Melissa W.

People with significant control

Colin W.

Melissa W.

Accounts Documents

Company filings

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