The Bed Agent started in year 2013 as Private Limited Company with registration number 08622274. The The Bed Agent company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Witney at 37 Market Square. Postal code: OX28 6RE.
The company has one director. Colin B., appointed on 24 July 2013. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Market Square |
Town | Witney |
Post code | OX28 6RE |
Country of origin | United Kingdom |
Registration Number | 08622274 |
Date of Incorporation | Wed, 24th Jul 2013 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Colin B. This PSC and has 75,01-100% shares. Another entity in the PSC register is Colin B. This PSC owns 75,01-100% shares.
Colin B.
Notified on | 24 July 2016 |
Nature of control: |
75,01-100% shares |
Colin B.
Notified on | 1 July 2016 |
Ceased on | 21 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 218 | 65 092 | 49 864 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 619 | 12 241 | 13 296 | 7 081 | 15 921 | 29 336 | 23 294 | 6 916 | ||
Current Assets | 36 796 | 40 297 | 24 620 | 13 268 | 14 797 | 12 298 | 28 973 | 41 278 | 57 896 | 31 976 |
Debtors | 20 941 | 7 226 | 1 | 1 027 | 1 501 | 5 217 | 13 052 | 11 942 | 20 361 | 19 521 |
Net Assets Liabilities | 49 863 | 9 116 | -6 562 | -9 129 | 7 147 | 10 041 | 23 212 | 7 301 | ||
Other Debtors | 1 | 99 | 2 799 | 1 110 | 13 118 | |||||
Property Plant Equipment | 436 | 327 | 815 | 611 | 1 311 | 1 357 | 1 018 | 764 | ||
Total Inventories | 14 241 | 5 539 | ||||||||
Cash Bank In Hand | 15 855 | 33 070 | 24 619 | |||||||
Intangible Fixed Assets | 88 000 | 66 000 | 44 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 218 | 65 089 | 49 864 | |||||||
Tangible Fixed Assets | 262 | 436 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 217 | 65 091 | 49 863 | |||||||
Shareholder Funds | 6 218 | 65 092 | 49 864 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 659 | 2 268 | 2 394 | 2 394 | 2 394 | 2 520 | 2 310 | 2 310 | ||
Accumulated Amortisation Impairment Intangible Assets | 66 000 | 88 000 | 110 000 | 110 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 233 | 342 | 613 | 817 | 1 254 | 1 707 | 2 046 | 2 300 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 759 | 1 137 | 499 | |||||||
Amounts Owed By Related Parties | 950 | 5 217 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Comprehensive Income Expense | 28 463 | 35 990 | 28 563 | 27 440 | ||||||
Consideration Received For Shares Issued In Period | 99 | |||||||||
Creditors | 19 193 | 26 478 | 22 174 | 22 038 | 23 137 | 21 250 | 16 250 | 11 250 | ||
Dividends Paid | -43 692 | -76 737 | -44 340 | -30 007 | ||||||
Fixed Assets | 88 000 | 66 262 | 44 436 | 22 327 | 815 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 22 000 | 22 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 271 | 204 | 437 | 453 | 339 | 254 | |||
Intangible Assets | 44 000 | 22 000 | ||||||||
Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | ||||||
Issue Equity Instruments | 99 | |||||||||
Net Current Assets Liabilities | -81 782 | -1 173 | 5 428 | -13 211 | -7 377 | -9 740 | 5 836 | 29 934 | 38 444 | 17 787 |
Nominal Value Allotted Share Capital | 99 | |||||||||
Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Issued In Period- Gross | 99 | |||||||||
Other Creditors | 1 798 | 1 442 | -84 | 16 220 | 263 | 172 | ||||
Other Inventories | 14 241 | 5 539 | ||||||||
Other Remaining Borrowings | 21 250 | 16 250 | 11 250 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 1 027 | 205 | ||||||||
Profit Loss | 28 463 | 35 990 | 28 563 | 27 440 | ||||||
Property Plant Equipment Gross Cost | 669 | 669 | 1 428 | 1 428 | 2 565 | 3 064 | 3 064 | 3 064 | ||
Taxation Social Security Payable | 5 205 | 5 181 | 12 609 | 5 851 | 4 523 | 4 811 | 11 970 | 6 879 | ||
Total Assets Less Current Liabilities | 7 147 | 31 291 | 39 462 | 18 551 | ||||||
Total Borrowings | 21 250 | 16 250 | 11 250 | |||||||
Trade Debtors Trade Receivables | 247 | 13 052 | 9 143 | 19 251 | 6 403 | |||||
Amount Specific Advance Or Credit Directors | -950 | -5 217 | 301 | 263 | 172 | -8 550 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -9 714 | -4 402 | -13 889 | -5 966 | -9 181 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 920 | 13 851 | 5 875 | 459 | ||||||
Creditors Due Within One Year | 118 578 | 41 467 | 19 192 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy