The Bed Studio Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

The The Bed Studio Limited firm has been in this business field for 30 years, having launched in 1994. Started with registration number 02940483, The Bed Studio is categorised as a Private Limited Company located in 3 Rd Floor, London W1B 3HH. The company's Standard Industrial Classification Code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The Bed Studio Ltd reported its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was filed on 2023-06-10.

There's just one director currently running this firm, namely Stephen N. who has been doing the director's responsibilities since Mon, 20th Jun 1994.

Stephen N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand									1 528	14 314	5 146	2 194	2 194
Current Assets	43 035	35 035	48 035	49 611	65 000			50 000	69 953	63 765	25 646	2 194	33 667
Debtors	3 035	3 035	3 035	3 035						1 026		31 473	31 473
Net Assets Liabilities					21 469	22 064	9 042	4 720	18 222	-7 094	-24 497	-13 585	11 693
Other Debtors												31 473	31 473
Total Inventories					65 000	75 000	65 000	50 000	68 425	48 425	20 500
Net Assets Liabilities Including Pension Asset Liability	2 415	6 519	8 670	4 891	21 469
Stocks Inventory	40 000	32 000	45 000	46 576	65 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 413	6 517	8 668	4 889	21 467

Other Financial Data
Administrative Expenses						47 770	57 283
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts					1 972	3 776	3 467	2 031
Corporation Tax Payable					10 294	13 606
Cost Sales						64 094	90 338
Creditors					43 531	52 936	48 784	45 280	51 731	70 859	50 143	15 779	15 779
Dividends Paid						30 330	24 500
Gross Profit Loss						86 748	56 549
Interest Payable Similar Charges Finance Costs						322	180
Net Current Assets Liabilities	2 415	6 519	8 670	4 891	21 469	22 064	9 042	4 720	18 222	-7 094	-24 497	-13 585	17 888
Operating Profit Loss						38 978	-734
Other Creditors					18 914	19 568	22 082	22 575	19 559	18 293	16 636	15 779	15 779
Other Taxation Social Security Payable					1 644	3 679
Profit Loss						30 925	-914
Profit Loss On Ordinary Activities Before Tax						38 656	-914
Taxation Social Security Payable						17 285	10 794	8 493	8 508	8 507	8 507
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 731
Total Assets Less Current Liabilities						22 064	16 216					17 888	17 888
Trade Creditors Trade Payables					10 707	12 307	9 123	12 181	23 664	19 059
Turnover Revenue						150 842	146 887
Capital Employed	2 415	6 519	8 670	4 891	21 469
Creditors Due Within One Year	40 620	28 516	39 365	44 720	43 531
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 457	5 457	5 457	5 457	5 457
Tangible Fixed Assets Depreciation	5 457	5 457	5 457	5 457	5 457