Tender Sleep Beds started in year 2000 as Private Limited Company with registration number 03977031. The Tender Sleep Beds company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Birmingham at 71 Kings Road. Postal code: B11 2AX.
Currently there are 2 directors in the the company, namely Zulfiqar A. and Choudry H.. In addition one secretary - Zulfiqar A. - is with the firm. Currenlty, the company lists one former director, whose name is Mushtaq H. and who left the the company on 13 July 2007. In addition, there is one former secretary - Mushtaq H. who worked with the the company until 13 July 2007.
Office Address | 71 Kings Road |
Office Address2 | Tyseley |
Town | Birmingham |
Post code | B11 2AX |
Country of origin | United Kingdom |
Registration Number | 03977031 |
Date of Incorporation | Wed, 19th Apr 2000 |
Industry | specialised design activities |
Industry | Manufacture of mattresses |
End of financial Year | 31st August |
Company age | 24 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Zulfiqar A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Choudry H. This PSC owns 25-50% shares.
Zulfiqar A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Choudry H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2011-09-01 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
Net Worth | 482 238 | 509 276 | 503 713 | 513 951 | 549 096 | 602 206 | |
Balance Sheet | |||||||
Cash Bank In Hand | 47 868 | 58 816 | 75 763 | 112 151 | 144 028 | 161 309 | |
Current Assets | 644 679 | 692 934 | 728 061 | 761 677 | 890 292 | 864 554 | |
Debtors | 486 011 | 413 668 | 397 163 | 339 526 | 407 614 | 357 505 | |
Net Assets Liabilities Including Pension Asset Liability | 509 276 | 503 713 | 513 951 | 549 096 | 602 206 | ||
Stocks Inventory | 110 800 | 220 450 | 255 135 | 310 000 | 338 650 | 345 740 | |
Tangible Fixed Assets | 419 565 | 419 565 | 445 657 | 424 574 | 474 466 | 608 880 | 613 506 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 330 782 | 357 820 | 352 257 | 362 495 | 397 640 | 450 750 | |
Shareholder Funds | 482 238 | 509 276 | 503 713 | 513 951 | 549 096 | 602 206 | |
Other | |||||||
Creditors Due Within One Year | 582 006 | 629 315 | 648 922 | 722 192 | 950 076 | 875 854 | |
Net Assets Liability Excluding Pension Asset Liability | 482 238 | 509 276 | |||||
Net Current Assets Liabilities | 62 673 | 63 619 | 79 139 | 39 485 | -59 784 | -11 300 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
Revaluation Reserve | 151 356 | 151 356 | 151 356 | 151 356 | 151 356 | 151 356 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Tangible Fixed Assets Additions | 54 844 | 5 952 | 83 556 | 176 706 | |||
Tangible Fixed Assets Cost Or Valuation | 587 032 | 641 876 | 647 828 | 731 384 | 908 090 | 954 227 | |
Tangible Fixed Assets Depreciation | 167 467 | 196 219 | 223 254 | 256 918 | 299 210 | 340 721 | |
Tangible Fixed Assets Depreciation Charged In Period | 28 752 | 27 035 | 33 664 | 42 292 | |||
Total Assets Less Current Liabilities | 482 238 | 509 276 | 503 713 | 513 951 | 549 096 | 602 206 | |
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
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