E & S Beds started in year 2014 as Private Limited Company with registration number 08952609. The E & S Beds company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rotherham at 139 Furlong Road. Postal code: S63 8HD.
The company has one director. Ernest H., appointed on 15 February 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Bridie O. who worked with the the company until 1 April 2014.
| Office Address | 139 Furlong Road |
| Office Address2 | Bolton-upon-dearne |
| Town | Rotherham |
| Post code | S63 8HD |
| Country of origin | United Kingdom |
| Registration Number | 08952609 |
| Date of Incorporation | Fri, 21st Mar 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 15 February 2021
Position: Corporate Secretary
Appointed: 01 April 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Ernest H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Amelia H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ernest H.
| Notified on | 2 August 2023 |
| Nature of control: |
25-50% shares |
Amelia H.
| Notified on | 6 April 2016 |
| Ceased on | 2 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -7 938 | 9 005 | 4 738 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 4 029 | 20 963 | 25 065 | 43 152 | 4 330 | 9 757 | 22 330 | -15 786 | 30 002 |
| Net Assets Liabilities | 3 716 | 17 269 | -34 143 | -76 710 | -34 771 | -63 230 | -65 378 | ||
| Cash Bank In Hand | 14 463 | ||||||||
| Intangible Fixed Assets | 1 722 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 938 | 9 005 | 4 738 | ||||||
| Stocks Inventory | 4 029 | 6 500 | |||||||
| Tangible Fixed Assets | 1 722 | 19 731 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -7 939 | 9 003 | |||||||
| Shareholder Funds | -7 938 | 9 005 | 4 738 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 792 | 300 | 30 062 | 618 | 1 312 | ||||
| Average Number Employees During Period | 32 806 | 27 582 | 1 | 1 | 3 | 3 | |||
| Creditors | 37 529 | 26 633 | 48 273 | 70 427 | 67 981 | 55 561 | 103 112 | ||
| Depreciation Amortisation Impairment Expense | 3 552 | 2 912 | |||||||
| Fixed Assets | 1 722 | 19 731 | 16 180 | 13 267 | 10 100 | 14 022 | 11 498 | 9 429 | 7 732 |
| Net Current Assets Liabilities | -9 660 | -6 369 | -11 442 | 17 794 | -43 943 | -60 670 | -45 651 | -71 347 | -73 110 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 275 | ||||||||
| Profit Loss | -5 188 | 20 448 | |||||||
| Raw Materials Consumables Used | 148 773 | 82 037 | |||||||
| Staff Costs Employee Benefits Expense | 33 018 | 35 922 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 747 | ||||||||
| Total Assets Less Current Liabilities | -7 938 | 9 005 | 4 738 | 31 061 | -33 843 | -46 648 | -34 153 | -61 918 | -65 378 |
| Turnover Revenue | 256 428 | 208 863 | |||||||
| Advances Credits Directors | 380 | 3 715 | 10 118 | ||||||
| Advances Credits Made In Period Directors | 3 715 | ||||||||
| Accruals Deferred Income | 4 357 | ||||||||
| Creditors Due Within One Year | 13 689 | 27 332 | 36 507 | ||||||
| Intangible Fixed Assets Additions | 2 100 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 378 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 378 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 100 | ||||||||
| Tangible Fixed Assets Additions | 22 340 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 722 | 24 062 | |||||||
| Tangible Fixed Assets Depreciation | 4 331 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 331 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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