Starlight Bedrooms Limited in Lancashire, BL4 9LP

Description

Data updated on: 01-11-2023

Starlight Bedrooms Limited with the registration number 04670702 has been operating on the market for twenty one years. This particular Private Limited Company is located at 1 Bloomfield Road, Farnworth, Bolton, Lancashire and their postal code is BL4 9LP. This business's declared SIC number is 31090, that means Manufacture of other furniture. The latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-18.

There seems to be a team of four directors managing this particular business at the current moment, including Natalie D., Robert B., Karen C. and Glynn D. who have been carrying out the directors responsibilities since 2023.

The companies with significant control over this firm are as follows: Starlight Interiors Limited owns over 3/4 of company shares. This business can be reached in Bolton at Bloomfield Road, Farnworth, BL4 9LP and was registered as a PSC under the reg no 11273587.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 216	138 852	139 761	166 901

Balance Sheet
Cash Bank On Hand					206 201	179 418	142 572	323 172	234 285	272 733
Current Assets	214 997	229 465	243 819	301 888	253 103	271 556	248 794	436 338	487 816	383 943
Debtors	26 092	12 869	18 459	22 189	34 765	77 138	81 222	83 166	223 531	81 210
Net Assets Liabilities					150 096	153 462	127 805	130 732	132 978	126 828
Property Plant Equipment					13 294	40 457	91 752	86 333	84 276	201 391
Total Inventories					12 137	15 000	25 000	30 000	30 000
Cash Bank In Hand	176 768	204 459	213 223	267 562
Net Assets Liabilities Including Pension Asset Liability	149 216	138 852	139 761	166 901
Stocks Inventory	12 137	12 137	12 137	12 137
Tangible Fixed Assets	56 219	41 726	31 294	23 470
Trade Debtors	26 092	12 869	18 459

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	149 214	138 850	139 759	166 899
Shareholder Funds	149 216	138 852	139 761	166 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					289 401	295 704	323 809	349 096	376 469	412 964
Additions Other Than Through Business Combinations Property Plant Equipment						36 266	79 399
Average Number Employees During Period					13	13	14	19	17	17
Creditors					116 301	13 402	44 174	51 461	55 019	132 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-583
Disposals Property Plant Equipment						-2 800
Financial Commitments Other Than Capital Commitments						105 400	84 800
Increase From Depreciation Charge For Year Property Plant Equipment						6 887	28 105	26 914	27 373	36 495
Net Current Assets Liabilities	92 997	97 126	108 467	143 431	136 802	133 906	95 227	110 860	118 721	107 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 627
Other Disposals Property Plant Equipment								1 627		3 990
Property Plant Equipment Gross Cost					302 696	336 162	415 561	435 429	460 745	614 355
Provisions For Liabilities Balance Sheet Subtotal						7 500	15 000	15 000	15 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment								21 495	25 316	157 600
Total Assets Less Current Liabilities	149 216	138 852	139 761	166 901	150 096	174 364	186 979	197 193	202 997	309 067
Creditors Due Within One Year	122 000	132 339	135 352	158 457
Fixed Assets	56 219	41 726	31 294	23 470
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 602
Other Creditors Due Within One Year	48 423	67 650	52 254
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	362 243	365 524	365 524	365 524
Tangible Fixed Assets Depreciation	306 024	323 798	334 230	342 054
Tangible Fixed Assets Depreciation Charged In Period		17 774	10 432	7 824
Tangible Fixed Assets Additions		3 281
Taxation Social Security Due Within One Year	6 064	8 400	14 465
Trade Creditors Within One Year	60 911	56 289	68 633