The Bed And Mattress Centre Ltd in West Sussex, PO19 8FH

Description

Data updated on: 01-11-2023

The Bed And Mattress Centre Ltd can be gotten hold of in A27 West Bound, Chichester, Bypass, Stockbridge in West Sussex. The company's area code is PO19 8FH. The Bed And Mattress Centre has existed on the market since it was registered on September 27, 2005. The company's registered no. is 05576229. This firm's declared SIC number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Saturday 30th September 2023 is the last time when company accounts were filed.

This company owes its well established position on the market and permanent growth to a group of four directors, namely Dominic R., Samantha H., Matthew B. and Daniel H., who have been running the firm since October 25, 2005. In order to provide support to the directors, this particular company has been using the skills of Samantha H. as a secretary since the appointment on October 1, 2005.

Daniel H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 433	2 448	4 108	2 448	550

Balance Sheet
Cash Bank On Hand					89 202	69 559	70 345	82 962	183 010	144 227	155 756	189 558
Current Assets	178 113	185 966	187 970		163 951	152 012	135 707	119 450	233 091	206 139	219 336	246 522
Debtors	39 621	24 931	30 489	29 737	26 955	39 713	24 497	17 125	38 863	21 985	20 130	25 155
Net Assets Liabilities					550	2 657	4 793	2 489	54 297	155 145	148 855	29 213
Other Debtors										90
Property Plant Equipment					19 005	15 201	25 980	20 105	15 547	24 152	18 301	12 942
Total Inventories					47 794	42 740	40 865	19 363	11 218	39 927	43 450	31 809
Cash Bank In Hand	102 290	116 463	126 546	125 422	89 202
Net Assets Liabilities Including Pension Asset Liability	1 433	2 448	4 108
Stocks Inventory	36 202	44 572	30 935	39 680	47 794
Tangible Fixed Assets	23 530	19 296	16 664	13 817	19 005
Intangible Fixed Assets			16 664	13 817

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	1 133	2 148	3 808	2 148	250
Shareholder Funds	1 433	2 448	4 108	2 448	550

Other Financial Data
Total Fixed Assets Additions			888
Total Fixed Assets Cost Or Valuation	51 079	51 079	51 967
Total Fixed Assets Depreciation	27 549	31 783	35 303
Total Fixed Assets Depreciation Charge In Period		4 234	3 520
Accrued Liabilities Deferred Income						5 115	4 540	3 713	5 313	3 913	4 013	4 113
Accumulated Depreciation Impairment Property Plant Equipment					22 692	26 496	29 517	35 392	39 950	24 368	30 219	35 578
Additions Other Than Through Business Combinations Property Plant Equipment							13 800			21 495
Amounts Owed To Directors						88 701	85 614	59 584	72	112	257	120 497
Average Number Employees During Period					6	6	6	6	6	6	6	6
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable						33 990	23 206	23 978	39 661	44 319	48 453	52 286
Creditors					182 406	164 556	148 120	132 891	194 341	75 146	88 782	230 251
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 228
Disposals Property Plant Equipment										28 472
Finance Lease Liabilities Present Value Total							5 026	5 026	4 601
Increase From Depreciation Charge For Year Property Plant Equipment						3 804	3 021	5 875	4 558	1 646	5 851	5 359
Net Current Assets Liabilities	-22 097	-16 848	-12 556	-11 369	-18 455	-12 544	-12 413	-13 441	38 750	130 993	130 554	16 271
Other Taxation Social Security Payable						15 400	9 478	14 130	25 601	13 358	16 933	20 400
Prepayments Accrued Income						13 526	14 972	12 000	12 000	12 000	12 000	15 625
Property Plant Equipment Gross Cost						41 697	55 497	55 497	55 497	48 520	48 520	48 520
Total Assets Less Current Liabilities	1 433	2 448	4 108	2 448	550	2 657	13 567	6 664	54 297	155 145	148 855	29 213
Trade Creditors Trade Payables						21 350	20 256	26 460	69 093	13 444	19 126	32 955
Trade Debtors Trade Receivables						26 187	9 525	5 125	26 863	9 895	8 130	9 530
Advances Credits Directors				119 446	102 963	88 701	85 614	59 584	72	112	257	120 497
Advances Credits Made In Period Directors					16 483	14 262	3 087	26 030	59 512
Advances Credits Repaid In Period Directors										40	145	120 240
Creditors Due Within One Year Total Current Liabilities	200 210	202 814	200 526
Fixed Assets	23 530	19 296	16 664	13 817
Tangible Fixed Assets Additions			888		14 672
Tangible Fixed Assets Cost Or Valuation	51 079	51 079	51 967	51 967	41 697
Tangible Fixed Assets Depreciation	27 549	31 783	35 303	38 150	22 692
Tangible Fixed Assets Depreciation Charge For Period		4 234	3 520
Creditors Due Within One Year			200 526	206 208	182 406
Number Shares Allotted			300	300	300
Par Value Share				1	1
Share Capital Allotted Called Up Paid			300	300	-300
Tangible Fixed Assets Depreciation Charged In Period				2 847	4 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 292
Tangible Fixed Assets Disposals					24 942