This particular firm was situated in Stourport On Severn under the following Company Registration No.: 06079113. This firm was started in 2007. The office of the company was located at T2 Accountancy Anglo House. The zip code for this location is DY11 9AW. This company was formally closed in 2021, meaning it had been active for 14 years.
The Bedroom Centre Limited
General information
Name:
The Bedroom Centre Ltd
Office Address:
T2 Accountancy Anglo House DY11 9AW Stourport On Severn
Number: 06079113
Incorporation date: 2007-02-02
Dissolution date: 2021-01-26
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 398 | -5 610 | 23 176 | 25 221 | 33 568 | 38 741 | 40 596 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 963 | 11 752 | 18 159 | 38 881 | ||||
| Current Assets | 85 750 | 62 213 | 60 042 | 99 684 | 181 942 | 243 560 | 268 450 | 148 961 |
| Net Assets Liabilities Including Pension Asset Liability | 20 398 | -5 610 | 23 176 | 25 221 | 33 568 | 38 741 | 40 596 | |
| Stocks Inventory | 85 750 | 41 250 | 48 290 | 81 525 | 142 890 | 243 560 | ||
| Tangible Fixed Assets | 9 697 | 8 613 | 8 128 | 6 651 | 4 790 | 4 072 | ||
| Net Assets Liabilities | 40 596 | 1 466 | ||||||
| Debtors | 171 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 20 397 | -5 611 | 23 175 | 25 220 | 33 567 | 38 630 | ||
| Shareholder Funds | 20 398 | -5 610 | 23 176 | 25 221 | 33 568 | 38 741 | 40 596 | |
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 75 049 | 76 435 | ||||||
| Fixed Assets | 9 697 | 8 613 | 8 128 | 6 651 | 4 790 | 4 072 | 3 523 | 2 807 |
| Net Current Assets Liabilities | 10 701 | -14 223 | 15 048 | 18 570 | 28 778 | 34 669 | 37 073 | 4 273 |
| Tangible Fixed Assets Additions | 1 141 | 1 500 | 241 | |||||
| Tangible Fixed Assets Cost Or Valuation | 15 060 | 16 201 | 17 701 | 17 942 | 17 942 | 17 942 | ||
| Tangible Fixed Assets Depreciation | 5 363 | 7 588 | 9 573 | 11 291 | 13 152 | 13 870 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 2 225 | |||||||
| Total Assets Less Current Liabilities | 20 398 | -5 610 | 23 176 | 25 221 | 33 568 | 38 741 | 40 596 | 1 466 |
| Creditors | 231 377 | 153 234 | ||||||
| Creditors Due Within One Year | 76 436 | 44 994 | 81 114 | 153 164 | 196 022 | 231 377 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 985 | 1 718 | 1 861 | 718 | ||||
Company staff
People with significant control
Christine D.
Notified on
1 February 2017
Ceased on
21 October 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 16 February 2020 |
| Confirmation statement last made up date | 02 February 2019 |
| Annual Accounts 20 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 20 November 2013 |
| Annual Accounts 26 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 26 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 26th, January 2021
filed on: 26th, January 2021
gazette
Free Download
(1 page)
(1 page)
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