The Bed Factory (leamington) Limited in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

The Bed Factory (leamington) Limited has existed in the business for at least ten years. Registered under the number 09045602 in the year 2014, the company is located at 10 Manor Park, Banbury OX16 3TB. This firm's SIC and NACE codes are 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Tuesday 31st May 2022 is the last time the company accounts were reported.

On May 13, 2015, the enterprise was looking for a Sales Assistant to fill a full time position in the retail in Leamington, Midlands. They offered a temporary contract.

At the moment, the directors listed by this company are: Anthony B. formally appointed in 2014 and Lalahalima B. formally appointed on 2014-05-19.

Executives with significant control over the firm are: Anthony B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lalahalima B. 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 890	70 350	56 932	21 014
Current Assets	138 896	210 451	176 400	120 648
Debtors	86 414	103 905	27 624	27 074
Net Assets Liabilities	882	776	28 006	3 999
Other Debtors	82 546	99 363	24 565	27 074
Property Plant Equipment	44 458	18 801	59 453	42 243
Total Inventories	50 592	36 196	91 844	72 560

Other Financial Data
Accrued Liabilities Deferred Income	5 807	6 367
Accumulated Depreciation Impairment Property Plant Equipment	66 817	93 465	36 632	58 586
Average Number Employees During Period	7	6	7	6
Bank Borrowings Overdrafts	37 808
Corporation Tax Payable	15 854	17 245
Creditors	46 067	34 718	26 749	19 771
Finance Lease Liabilities Present Value Total	46 067	34 718	26 749	19 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases	161 157	134 833
Increase From Depreciation Charge For Year Property Plant Equipment		26 648		21 954
Net Current Assets Liabilities	10 891	20 265	6 598	-10 538
Nominal Value Allotted Share Capital	400	400
Number Shares Issued Fully Paid		100
Other Creditors	25 586	90 722	90 249	59 154
Other Taxation Social Security Payable	1 880	581	38 793	28 376
Par Value Share		1
Prepayments Accrued Income	1 938	4 043
Property Plant Equipment Gross Cost	111 275	112 266	96 085	100 829
Provisions For Liabilities Balance Sheet Subtotal	8 400	3 572	11 296	7 935
Total Additions Including From Business Combinations Property Plant Equipment		991		4 744
Total Assets Less Current Liabilities	55 349	39 066	66 051	31 705
Trade Creditors Trade Payables	29 459	63 672	31 706	36 678
Trade Debtors Trade Receivables	1 930	499	3 059
Advances Credits Directors	45 116	54 020
Advances Credits Made In Period Directors		91 092
Advances Credits Repaid In Period Directors		83 186
Amount Specific Advance Or Credit Directors		54 020		289
Amount Specific Advance Or Credit Made In Period Directors			80 325	98 151
Amount Specific Advance Or Credit Repaid In Period Directors			134 345	98 440

Company staff

Anthony B.

Role: Director

Appointed: 19 May 2014

Latest update: 15 January 2024

Lalahalima B.

Role: Director

Appointed: 19 May 2014

Latest update: 15 January 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lalahalima B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sales Assistant in Leamington, posted on Wednesday 13th May 2015
Region / City	Midlands, Leamington
Industry	retail industry
Work hours	Temporary contract
Job type	full time

Sales Assistant in Leamington, posted on Wednesday 13th May 2015

Region / City

Midlands, Leamington

Industry

retail industry

Work hours

Temporary contract

Job type

full time

The Bed Factory (leamington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Lalahalima B.

People with significant control

Anthony B.

Lalahalima B.

Accounts Documents

Jobs and Vacancies at The Bed Factory (leamington) Ltd

Company filings

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