The Children's Bedroom Company Limited in Bristol, BS1 4QP

Description

Data updated on: 17-04-2022

Based in 2nd Floor, Bristol BS1 4QP The Children's Bedroom Company Limited was classified as a Private Limited Company registered under the 07672577 Companies House Reg No. The firm appeared on Thursday 16th June 2011. The Children's Bedroom Company Limited had existed on the British market for 11 years. Established as Children's British Bedroom Company (cbbc), the company used the name up till Thursday 14th July 2011, when it was replaced by The Children's Bedroom Company Limited.

The executives were: Richard C. arranged to perform management duties thirteen years ago, Paul D. arranged to perform management duties in 2011, Marc L. arranged to perform management duties in 2011 in September and .

Douglas L. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
The Children's Bedroom Company Limited 2011-07-14
Children's British Bedroom Company (cbbc) Limited 2011-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	29 443	51 295

Balance Sheet
Cash Bank On Hand					64 906	127 308
Current Assets	84 917	109 000	109 000	158 227	271 892	291 152
Debtors	15 582	16 918	16 918	50 991	120 299	67 289
Net Assets Liabilities					75 808	78 551
Other Debtors					913	1 913
Property Plant Equipment					60 318	51 634
Total Inventories					86 687	96 555
Cash Bank In Hand	16 898	20 899	20 899	43 327	64 906
Net Assets Liabilities Including Pension Asset Liability	29 443	51 295	51 295	42 213	75 808
Stocks Inventory	52 437	71 183	71 183	63 909	86 687
Tangible Fixed Assets	29 829	47 606	47 606	48 031	60 318

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	29 433	51 285	51 285	42 203	75 798
Shareholder Funds	29 443	51 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 576	69 786
Additions Other Than Through Business Combinations Property Plant Equipment						8 526
Bank Borrowings					4 850
Bank Overdrafts					8 298	4 850
Corporation Tax Payable					1 943	2 857
Creditors					244 523	264 235
Finance Lease Liabilities Present Value Total					4 536	4 536
Increase From Depreciation Charge For Year Property Plant Equipment						17 210
Net Current Assets Liabilities	8 286	34 504	20 644	15 685	27 369	26 917
Other Creditors					75 970	47 792
Other Taxation Social Security Payable					70 091	86 295
Property Plant Equipment Gross Cost					112 894	121 420
Total Assets Less Current Liabilities	38 115	82 110	68 250	63 716	87 687	78 551
Trade Creditors Trade Payables					83 685	117 905
Trade Debtors Trade Receivables					119 386	65 376
Capital Employed			51 295	42 213	75 808
Creditors Due After One Year	8 672	30 815	16 955	21 503	11 879
Creditors Due Within One Year	76 631	74 496	88 356	142 542	244 523
Par Value Share	1			1	1
Fixed Assets	29 829	47 606
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10		10	10	10
Tangible Fixed Assets Additions	39 773	29 570		12 418	32 393
Tangible Fixed Assets Cost Or Valuation	39 773	68 083	68 083	80 501	112 894
Tangible Fixed Assets Depreciation	9 944	20 477	20 477	32 470	52 576
Tangible Fixed Assets Depreciation Charged In Period	9 944	10 848		11 993	20 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		315
Tangible Fixed Assets Disposals		1 260

Company staff

Richard C.

Role: Director

Appointed: 19 September 2011

Latest update: 1 April 2024

Paul D.

Role: Director

Appointed: 19 September 2011

Latest update: 1 April 2024

Marc L.

Role: Director

Appointed: 19 September 2011

Latest update: 1 April 2024

Douglas L.

Role: Director

Appointed: 16 June 2011

Latest update: 1 April 2024

People with significant control

Douglas L.

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 March 2018
Account last made up date	30 June 2016
Confirmation statement next due date	30 June 2018
Confirmation statement last made up date	16 June 2017

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 December 2012
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 June 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	2013-06-29
Annual Accounts 26 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015

The Children's Bedroom Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Paul D.

Marc L.

Douglas L.

Louise T.

People with significant control

Douglas L.

Accounts Documents

Company filings

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