The Stratford On Avon Bed Company Limited in Stratford Upon Avon, CV37 0BT

Description

Data updated on: 01-11-2023

Started with Reg No. 09253280 ten years ago, The Stratford On Avon Bed Company Limited is a Private Limited Company. The current office address is Unit 3, Maybrook Road Stratford Upon Avon. The company's SIC and NACE codes are 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest annual accounts cover the period up to 30th November 2022 and the most current annual confirmation statement was submitted on 7th October 2023.

According to the data we have, this particular business was incorporated ten years ago and has so far been run by three directors, and out of them two (Gregory S. and Willan W.) are still participating in the company's duties. To provide support to the directors, this specific business has been utilizing the skillset of Gregory S. as a secretary since September 2015.

Executives with significant control over the firm are: Willan W. owns 1/2 or less of company shares. Gregory S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	300	-218	31 277	101 930

Balance Sheet
Cash Bank On Hand				193 445	152 970	199 410	279 175	332 001	388 213	446 138
Current Assets		89 674	200 191	285 031	243 702	315 738	365 781	409 357	475 800	555 365
Debtors		23 714	38 534	32 814	35 179	66 037	30 850	19 996	28 137	35 947
Net Assets Liabilities					117 325	129 501	160 078	211 507	259 967	366 808
Other Debtors				13 857	14 347	21 838	18 339	8 757	9 929	19 860
Property Plant Equipment				19 695	17 495	15 295	13 095	10 895	8 695	6 495
Total Inventories				58 772	55 553	50 291	55 756	57 360	59 450	73 280
Cash Bank In Hand		1 027	99 845	193 445
Intangible Fixed Assets		50 000	45 000	40 000
Net Assets Liabilities Including Pension Asset Liability	300	-218	31 277	101 930
Stocks Inventory		64 933	61 812	58 772
Tangible Fixed Assets				19 695

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve		-518	30 977	101 630
Shareholder Funds	300	-218	31 277	101 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	23 333	36 666	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				2 200	4 400	6 600	8 800	11 000	13 200	15 400
Average Number Employees During Period						8	7	8	8	8
Creditors				242 796	170 539	211 960	216 310	206 675	222 876	193 818
Dividends Paid On Shares						13 334
Fixed Assets		50 000	45 000	59 695	44 162	28 629	13 095
Increase From Amortisation Charge For Year Intangible Assets					13 333	13 333	13 334
Increase From Depreciation Charge For Year Property Plant Equipment					2 200	2 200	2 200	2 200	2 200	2 200
Intangible Assets				40 000	26 667	13 334
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities		89 674	-13 723	42 235	73 163	103 778	149 471	202 682	252 924	361 547
Number Shares Issued Fully Paid					300
Other Creditors				127 650	80 716	103 087	125 449	127 170	119 043	89 248
Other Taxation Social Security Payable				41 019	25 819	30 424	26 750	28 431	36 173	47 272
Par Value Share	1	1			1
Property Plant Equipment Gross Cost				21 895	21 895	21 895	21 895	21 895	21 895
Provisions For Liabilities Balance Sheet Subtotal						2 906	2 488	2 070	1 652	1 234
Total Assets Less Current Liabilities	300	139 674	31 277	101 930	117 325	132 407	162 566	213 577	261 619	368 042
Trade Creditors Trade Payables				74 127	64 004	78 449	64 111	51 074	67 660	57 298
Trade Debtors Trade Receivables				18 957	20 832	44 199	12 511	11 239	18 208	16 087
Called Up Share Capital Not Paid Not Expressed As Current Asset	300
Creditors Due After One Year		139 892
Creditors Due Within One Year		139 892	213 914	242 796
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000
Number Shares Allotted	300	300
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions				21 895
Tangible Fixed Assets Cost Or Valuation				21 895
Tangible Fixed Assets Depreciation				2 200
Tangible Fixed Assets Depreciation Charged In Period				2 200

Company staff

Gregory S.

Role: Secretary

Appointed: 07 September 2015

Latest update: 15 April 2024

Gregory S.

Role: Director

Appointed: 07 September 2015

Latest update: 15 April 2024

Willan W.

Role: Director

Appointed: 30 May 2015

Latest update: 15 April 2024

People with significant control

Willan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gregory S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Ceased on 6 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 July 2016
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

The Stratford On Avon Bed Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory S.

Gregory S.

Willan W.

Paul W.

Paul W.

People with significant control

Willan W.

Gregory S.

Paul W.

Accounts Documents

Company filings

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