The Bed Factory Limited in Wirral, CH41 1BJ

Description

Data updated on: 01-11-2023

The Bed Factory began its business in the year 1992 as a Private Limited Company under the following Company Registration No.: 02716759. The business has been prospering for thirty two years and the present status is active. This company's head office is based in Wirral at 5 Lord Street. Anyone could also find the firm utilizing the post code : CH41 1BJ. The enterprise's principal business activity number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Bed Factory Ltd reported its latest accounts for the period that ended on December 31, 2022. The company's most recent confirmation statement was released on July 6, 2023.

The Bed Factory Ltd is a small-sized vehicle operator with the licence number OC0291649. The firm has one transport operating centre in the country. In their subsidiary in Birkenhead , 2 machines are available.

On August 14, 2015, the corporation was seeking a Experienced Store Manager and Salesman to fill a post in Leamington Spa. They offered a job with wage from £16000.00 to £25000.00 per year.

There seems to be a group of two directors managing this specific limited company now, including Leslie T. and Brenda M. who have been doing the directors assignments since Tue, 30th Nov 2004. Moreover, the managing director's tasks are often supported by a secretary - Brenda M., who was chosen by the following limited company 32 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	153 767	159 862	186 630	158 615	137 172	122 300

Balance Sheet
Current Assets	196 622	203 466	239 778	228 322	223 620	205 359	186 892	160 797	160 398	187 850	216 201	223 223
Net Assets Liabilities						122 300	118 266	86 850	93 339	122 434	120 969	131 160
Cash Bank In Hand	68 640	53 318	91 921	63 735	58 928	103 590
Debtors	19 859	20 820	24 415	27 832	25 855	26 355
Net Assets Liabilities Including Pension Asset Liability	153 767	159 862	186 630	158 615	137 172	122 300
Stocks Inventory	108 123	129 328	123 442	136 755	138 837	75 414
Tangible Fixed Assets	35 765	30 164	27 108	24 411	19 371	20 805

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	152 767	158 862	185 630	157 615	136 172	121 300
Shareholder Funds	153 767	159 862	186 630	158 615	137 172	122 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							13 328	4 573	4 510	4 650	4 510	4 510
Average Number Employees During Period								6	6	6	6	6
Creditors						90 620	62 727	76 695	73 604	69 635	97 675	92 851
Fixed Assets	35 765	30 164	27 108	24 411	19 371	20 805	19 067	17 482	20 824	18 638	16 722	15 067
Net Current Assets Liabilities	142 432	149 940	177 865	150 800	132 790	114 739	110 837	84 102	86 794	118 215	118 526	130 372
Provisions For Liabilities Balance Sheet Subtotal						9 769	9 769	9 769	9 769	9 769	9 769
Total Assets Less Current Liabilities	178 197	180 104	204 973	175 211	152 161	135 544	129 904	101 584	107 618	136 853	135 248	145 439
Creditors Due After One Year	14 661	10 473	8 574	6 827	5 220	3 475
Creditors Due Within One Year	54 190	53 526	61 913	77 522	90 830	90 620
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	9 769	9 769	9 769	9 769	9 769	9 769
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		195				3 340
Tangible Fixed Assets Cost Or Valuation	187 273	183 280	187 468	187 468	174 929	178 269
Tangible Fixed Assets Depreciation	151 508	157 304	160 360	163 057	155 558	157 464
Tangible Fixed Assets Depreciation Charged In Period		1 608	3 056	2 697	196	1 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 695
Tangible Fixed Assets Disposals					12 539
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-4 188