Adjustamatic Beds started in year 1982 as Private Limited Company with registration number 01617452. The Adjustamatic Beds company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Denbigh at Unit 1 Colomendy Industrial. Postal code: LL16 5TS.
At present there are 2 directors in the the firm, namely Philip E. and Lisa P.. In addition one secretary - Dylan J. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 1 Colomendy Industrial |
Office Address2 | Estate, Rhyl Road |
Town | Denbigh |
Post code | LL16 5TS |
Country of origin | United Kingdom |
Registration Number | 01617452 |
Date of Incorporation | Fri, 26th Feb 1982 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
Last confirmation statement dated | Mon, 26th Dec 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Philip E. This PSC has significiant influence or control over this company,. The second one in the PSC register is Irving M. This PSC has significiant influence or control over the company,.
Philip E.
Notified on | 25 May 2017 |
Nature of control: |
significiant influence or control |
Irving M.
Notified on | 9 May 2016 |
Ceased on | 22 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 15 526 | 1 409 | 100 | 100 |
Current Assets | 1 339 574 | 1 958 067 | 1 316 431 | 1 613 742 |
Debtors | 1 324 048 | 1 956 658 | 1 316 331 | 1 613 642 |
Other Debtors | 113 307 | 67 809 | 73 493 | 59 935 |
Property Plant Equipment | 213 047 | 73 126 | 35 868 | 416 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 202 530 | 214 672 | 251 930 | 247 123 |
Amounts Owed By Group Undertakings | 1 190 328 | 1 874 509 | 1 221 378 | 1 468 575 |
Average Number Employees During Period | 13 | 13 | 12 | |
Bank Borrowings Overdrafts | 5 401 | 22 501 | ||
Creditors | 538 080 | 510 996 | 591 253 | 460 220 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 868 | 34 865 | ||
Disposals Property Plant Equipment | 127 779 | 40 749 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 010 | 37 258 | 30 058 | |
Net Current Assets Liabilities | 801 494 | 1 447 071 | 725 178 | 1 153 522 |
Other Creditors | 191 801 | 132 290 | 160 121 | 136 484 |
Other Taxation Social Security Payable | 863 | 863 | 884 | 1 661 |
Property Plant Equipment Gross Cost | 415 577 | 287 798 | 287 798 | 247 539 |
Total Additions Including From Business Combinations Property Plant Equipment | 490 | |||
Total Assets Less Current Liabilities | 1 014 541 | 1 520 197 | 761 046 | 1 153 938 |
Trade Creditors Trade Payables | 345 416 | 377 843 | 424 847 | 299 574 |
Trade Debtors Trade Receivables | 20 413 | 14 340 | 21 460 | 85 132 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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