The Warwick Road Bed Centre Limited in Cumbria, CA1 2RU

Description

Data updated on: 01-11-2023

The The Warwick Road Bed Centre Limited business has been operating in this business for twenty one years, having started in 2003. Registered under the number 04732664, The Warwick Road Bed Centre is categorised as a Private Limited Company with office in 376-378 Warwick Road, Cumbria CA1 2RU. This company's registered with SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The Warwick Road Bed Centre Ltd released its account information for the financial period up to Friday 30th September 2022. The company's latest annual confirmation statement was filed on Thursday 13th April 2023.

The directors currently enumerated by this business are as follow: Carole M. arranged to perform management duties on 2003-04-13, Julian M. arranged to perform management duties in 2003, David M. arranged to perform management duties in 2003 and Martin G.. What is more, the managing director's tasks are helped with by a secretary - David M., who was officially appointed by the business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	161 530	159 047	182 419	206 445	275 944	271 915

Balance Sheet
Cash Bank On Hand						301 212	241 225		95 002	255 264	231 071	251 692	205 181
Current Assets	177 223	201 628	238 715	238 125	332 052	332 797	273 600	312 474	130 212
Net Assets Liabilities						271 915	166 372	249 100	279 457	349 956	387 121	404 528	442 614
Property Plant Equipment						24 518	18 576		237 309	227 049	221 923	214 794	313 890
Total Inventories						31 585	32 375		34 624	33 374	49 262	59 077	55 250
Debtors			22 000	15 000	20 083				585	1 500	3 825	2 705	6 000
Cash Bank In Hand	158 046	181 919	196 319	195 775	282 514	301 212
Net Assets Liabilities Including Pension Asset Liability	161 530	159 047	182 419	206 445	275 944	271 915
Stocks Inventory	19 177	19 709	20 396	27 350	29 455	31 585
Tangible Fixed Assets	38 940	30 403	23 431	40 069	31 044	24 518

Capital & Reserves
Called Up Share Capital	1 000	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	160 530	157 947	181 319	205 345	274 844	270 815
Shareholder Funds	161 530	159 047	182 419	206 445	275 944	271 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 055	38 189
Average Number Employees During Period						10	11			11	9	9	11
Creditors						80 496	122 227	105 667	81 194	161 926	113 655	119 992	131 313
Fixed Assets	38 940	30 403	23 431	40 069	31 044	24 518	18 576	54 272	237 308
Increase From Depreciation Charge For Year Property Plant Equipment							6 134
Net Current Assets Liabilities	122 590	128 644	163 519	174 390	332 052	332 797	151 373	206 807	49 018	128 212	170 503	193 482	135 118
Property Plant Equipment Gross Cost						56 573	56 765
Provisions For Liabilities Balance Sheet Subtotal						4 904	3 577	10 312	6 869	5 305	5 305	3 748	6 394
Total Additions Including From Business Combinations Property Plant Equipment							192
Total Assets Less Current Liabilities	161 530	159 047	186 950	214 459	363 096	357 315	169 949	261 079	286 326	355 261	392 426	408 276	449 008
Finished Goods Goods For Resale									34 624	33 374	49 262	59 077	55 250
Number Shares Allotted										100	100	100	100
Par Value Share										1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal								10 312	6 869
Creditors Due After One Year					80 943	80 496
Creditors Due Within One Year	54 633	72 984	75 196	63 735	80 943
Provisions For Liabilities Charges			4 531	8 014	6 209	4 904
Tangible Fixed Assets Additions		1 431	778	41 500	1 028	1 445
Tangible Fixed Assets Cost Or Valuation	64 960	66 391	67 169	54 100	55 128	56 573
Tangible Fixed Assets Depreciation	26 020	35 988	43 738	14 031	24 084	32 055
Tangible Fixed Assets Depreciation Charged In Period		9 968	7 750	7 261	10 053	7 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 968
Tangible Fixed Assets Disposals				54 569

Company staff

David M.

Role: Secretary

Appointed: 13 April 2003

Latest update: 9 January 2024

Carole M.

Role: Director

Appointed: 13 April 2003

Latest update: 9 January 2024

Julian M.

Role: Director

Appointed: 13 April 2003

Latest update: 9 January 2024

David M.

Role: Director

Appointed: 13 April 2003

Latest update: 9 January 2024

Martin G.

Role: Director

Appointed: 13 April 2003

Latest update: 9 January 2024

People with significant control

Executives who control this firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 May 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 February 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 February 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 April 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2020-09-30

The Warwick Road Bed Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Carole M.

Julian M.

David M.

Martin G.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

David M.

Carole M.

Julian M.

Accounts Documents

Company filings

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