Trentham Bed Warehouse Limited in Stoke-on-trent, ST4 8HX

Description

Data updated on: 01-11-2023

10243022 is the registration number used by Trentham Bed Warehouse Limited. This company was registered as a Private Limited Company on 2016-06-21. This company has been operating on the British market for eight years. The company can be contacted at Unit 5 Alderflat Drive Newstead Industrial Estate in Stoke-on-trent. The head office's postal code assigned to this place is ST4 8HX. This firm's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-04-30 is the last time company accounts were filed.

As found in the enterprise's register, since June 2016 there have been two directors: Peter T. and Shaun T..

Executives who control the firm include: Shaun T. owns over 1/2 to 3/4 of company shares . Peter T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 522

Balance Sheet
Cash Bank On Hand	31 519	17 165			54 036	7 791	14 387
Current Assets	88 789	98 636	101 804	94 708	112 932	80 269	96 463
Debtors	2 633	16 153			10 654	15 194	9 761
Net Assets Liabilities	8 522	21 800	2 892	1 466	41 104	46 931	50 498
Property Plant Equipment	21 020	8 815			4 955	25 660	20 780
Total Inventories	54 637	65 318			49 561	57 284	72 315
Net Assets Liabilities Including Pension Asset Liability	8 522

Capital & Reserves
Shareholder Funds	8 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 110	2 220			5 550	6 660	7 770
Accumulated Depreciation Impairment Property Plant Equipment	3 610	3 645			7 940	9 635	14 740
Average Number Employees During Period			5	5	5	5	5
Creditors	81 614	78 674	83 414	74 207	40 609	41 971	54 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 050				885
Disposals Property Plant Equipment		13 670				1 500
Fixed Assets	31 010	17 695	15 275	12 760	10 505	30 100	24 110
Increase From Amortisation Charge For Year Intangible Assets		1 110				1 110	1 110
Increase From Depreciation Charge For Year Property Plant Equipment		2 085				2 580	5 105
Intangible Assets	9 990	8 880			5 550	4 440	3 330
Intangible Assets Gross Cost	11 100	11 100			11 100	11 100	11 100
Net Current Assets Liabilities	7 175	19 962	18 390	23 169	73 642	38 298	41 553
Property Plant Equipment Gross Cost	24 630	12 460			12 895	35 295	35 520
Provisions For Liabilities Balance Sheet Subtotal						4 297	3 430
Total Additions Including From Business Combinations Property Plant Equipment		1 500				23 900	225
Total Assets Less Current Liabilities	38 185	37 657	33 665	33 261	84 147	68 398	65 663
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 668	2 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 099	1 319
Creditors Due After One Year	29 663
Creditors Due Within One Year	81 614

Company staff

Peter T.

Role: Director

Appointed: 21 June 2016

Latest update: 17 April 2024

Peter T.

Role: Secretary

Appointed: 21 June 2016

Latest update: 17 April 2024

Shaun T.

Role: Director

Appointed: 21 June 2016

Latest update: 17 April 2024

People with significant control

Shaun T.

Notified on 21 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter T.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-06-21
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Trentham Bed Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Peter T.

Shaun T.

People with significant control

Shaun T.

Peter T.

Accounts Documents

Company filings

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