The Bed & Suite Centre Limited in Epsom, KT19 0AB

Description

Data updated on: 27-02-2023

Registered as 04669415 21 years ago, The Bed & Suite Centre Limited had been a private limited company until Tuesday 13th December 2022 - the date it was officially closed. Its official office address was 197 Kingston Road, Epsom.

John L. was the following company's director, designated to this position in 2021.

Executives who had control over the firm were as follows: John L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ian A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	14 301	22 924

Balance Sheet
Cash Bank In Hand	234	12 678
Cash Bank On Hand			5 581	2 131	12 904	7 103	3 520
Current Assets	35 378	74 143	67 935	38 301	52 301	36 316	23 151
Debtors	15 298	34 867	23 895	1 759	11 951	13 007	2 144
Intangible Fixed Assets	49 500	44 000
Net Assets Liabilities			12 341	-605	-3 289	-36 579	-62 518
Net Assets Liabilities Including Pension Asset Liability	14 301	22 924
Other Debtors			23 895	1 759	11 951	13 007	2 144
Property Plant Equipment			2 485	2 195	1 824	1 519	1 268
Stocks Inventory	19 846	26 598
Tangible Fixed Assets	3 506	3 010
Total Inventories			38 459	34 411	27 446	16 206	17 487

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	14 241	22 864
Shareholder Funds	14 301	22 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			71 500	77 000	82 500	88 000	93 500
Accumulated Depreciation Impairment Property Plant Equipment			28 477	28 929	29 300	29 605	29 856
Administrative Expenses	145 648	164 331	140 109	161 486	136 744	143 869	126 202
Amortisation Expense Intangible Assets			5 500	5 500	5 500	5 500	5 500
Amortisation Intangible Assets Expense	5 500	5 500
Average Number Employees During Period				7	6	5	5
Bank Borrowings Overdrafts				1 779	4 037	642	642
Cost Sales	201 421	215 511	229 229	200 237	167 370	136 140	135 944
Creditors			96 343	73 876	84 725	96 110	103 196
Creditors Due Within One Year	73 770	97 946
Deferred Tax Liability	313	283
Depreciation Expense Property Plant Equipment			525	452	371	305	251
Depreciation Tangible Fixed Assets Expense	772	646
Fixed Assets	53 006	47 010	40 985	35 195	29 324	23 519	17 768
Gross Profit Loss	161 314	214 236	167 929	146 186	135 868	108 850	100 200
Increase From Amortisation Charge For Year Intangible Assets				5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment				452	371	305	251
Intangible Assets			38 500	33 000	27 500	22 000	16 500
Intangible Assets Gross Cost			110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 500	66 000
Intangible Fixed Assets Amortisation Charged In Period		5 500
Intangible Fixed Assets Cost Or Valuation	110 000
Net Current Assets Liabilities	-38 392	-23 803	-28 408	-35 575	-32 424	-59 794	-80 045
Number Shares Allotted		60
Other Creditors			8 125	21 721	10 352	28 344	63 184
Other Creditors Due Within One Year	19 368	8 328
Other Taxation Social Security Payable			9 097	2 258	1 499	3 562	4 171
Par Value Share		1
Profit Loss			21 156	-12 946	-2 684	-33 290	-25 939
Profit Loss For Period	11 637	37 301
Profit Loss On Ordinary Activities Before Tax	15 666	49 905	27 820	-15 300	-876	-35 019	-26 002
Property Plant Equipment Gross Cost			30 962	31 124	31 124	31 124
Provisions For Liabilities Balance Sheet Subtotal			236	225	189	304	241
Provisions For Liabilities Charges	313	283
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions		150
Tangible Fixed Assets Cost Or Valuation	30 812	30 962
Tangible Fixed Assets Depreciation	27 306	27 952
Tangible Fixed Assets Depreciation Charged In Period		646
Taxation Social Security Due Within One Year	7 108	12 949
Tax On Profit Or Loss On Ordinary Activities	4 029	12 604
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 664	-2 354	1 808	-1 729	-63
Total Additions Including From Business Combinations Property Plant Equipment				162
Total Assets Less Current Liabilities	14 614	23 207	12 577	-380	-3 100	-36 275	-62 277
Total Dividend Payment		28 678
Total U K Foreign Current Tax After Adjustments Relief	4 097	12 634
Trade Creditors Trade Payables			79 121	48 118	68 837	63 562	35 199
Trade Creditors Within One Year	47 294	76 669
Turnover Gross Operating Revenue	362 735	429 747
Turnover Revenue			397 158	346 423	303 238	244 990	236 144
U K Current Corporation Tax	4 066	12 398
U K Deferred Tax	-68	-30
Director Remuneration Benefits Excluding Payments To Third Parties	17 440	18 000