Founded in 2000, Bed Centre (grimsby), classified under reg no. 04043447 is an active company. Currently registered at 2a Alexandra Road DN31 1RW, North East Lincolnshire the company has been in the business for twenty five years. Its financial year was closed on Tue, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely John K. and Julie K.. In addition one secretary - John K. - is with the firm. At present there is one former director listed by the company - Sheila G., who left the company on 23 August 2009. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 2a Alexandra Road |
| Office Address2 | Grimsby |
| Town | North East Lincolnshire |
| Post code | DN31 1RW |
| Country of origin | United Kingdom |
| Registration Number | 04043447 |
| Date of Incorporation | Mon, 31st Jul 2000 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (376 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 14 April 2015
Position: Secretary
Appointed: 26 July 2011
Position: Director
Appointed: 31 July 2000
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is John K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Julie K. This PSC owns 25-50% shares and has 25-50% voting rights.
John K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 106 379 | 148 656 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 110 638 | 115 000 | ||||||||
| Cash Bank On Hand | 115 000 | 126 745 | 120 081 | 109 787 | 145 571 | 144 493 | 156 082 | 126 915 | 91 737 | |
| Current Assets | 151 002 | 153 262 | 169 810 | 165 358 | 149 875 | 187 199 | 187 426 | 203 528 | 175 345 | 125 619 |
| Debtors | 6 862 | 4 922 | 4 991 | 16 167 | 8 771 | 9 816 | 8 915 | 8 656 | 13 716 | 4 328 |
| Net Assets Liabilities | 148 656 | 168 561 | 174 651 | 158 886 | 150 471 | 171 646 | 137 883 | 105 358 | 69 993 | |
| Net Assets Liabilities Including Pension Asset Liability | 106 379 | 148 656 | ||||||||
| Other Debtors | 4 991 | 5 091 | 9 898 | 3 629 | ||||||
| Property Plant Equipment | 2 630 | 2 212 | 1 731 | 3 283 | 26 614 | 19 409 | 14 931 | 10 878 | 13 969 | |
| Stocks Inventory | 33 502 | 33 340 | ||||||||
| Tangible Fixed Assets | 3 763 | 2 630 | ||||||||
| Total Inventories | 33 340 | 38 074 | 29 110 | 31 317 | 31 812 | 34 018 | 38 790 | 34 714 | 29 554 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 105 379 | 147 656 | ||||||||
| Shareholder Funds | 106 379 | 148 656 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 089 | 15 923 | 16 742 | 17 690 | 19 616 | 18 626 | 23 849 | 27 902 | 32 311 | |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 8 582 | 3 462 | ||||||||
| Creditors | 56 737 | 56 347 | 47 172 | 47 156 | 50 000 | 18 022 | 13 525 | 8 582 | 3 462 | |
| Creditors Due Within One Year | 47 634 | 56 737 | ||||||||
| Fixed Assets | 3 763 | 52 630 | 56 294 | 57 981 | 57 614 | 74 580 | 73 929 | 14 931 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 15 400 | 15 400 | 15 800 | 15 800 | 15 800 | 15 800 | 18 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 834 | 819 | 948 | 1 926 | 6 666 | 5 223 | 4 053 | 4 409 | ||
| Investments Fixed Assets | 50 000 | 54 082 | 56 250 | 54 331 | 47 966 | 54 520 | ||||
| Merchandise | 38 074 | 29 110 | 34 714 | 29 554 | ||||||
| Net Current Assets Liabilities | 103 368 | 96 525 | 113 463 | 118 186 | 102 719 | 131 334 | 119 427 | 140 434 | 105 945 | 62 140 |
| Number Shares Allotted | 1 000 | |||||||||
| Other Creditors | 4 785 | 5 275 | 19 896 | 25 885 | ||||||
| Other Investments Other Than Loans | 54 082 | 56 250 | ||||||||
| Other Taxation Social Security Payable | 23 510 | 19 970 | 14 583 | 9 789 | ||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 17 719 | 18 135 | 18 473 | 20 973 | 46 230 | 38 035 | 38 780 | 38 780 | 46 280 | |
| Provisions For Liabilities Balance Sheet Subtotal | 499 | 1 196 | 1 516 | 1 447 | 5 443 | 3 688 | 3 957 | 2 883 | 2 654 | |
| Provisions For Liabilities Charges | 752 | 499 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 719 | |||||||||
| Tangible Fixed Assets Depreciation | 13 956 | 15 089 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 133 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 338 | 2 500 | 25 257 | 745 | 7 500 | ||||
| Total Assets Less Current Liabilities | 107 131 | 149 155 | 169 757 | 176 167 | 160 333 | 205 914 | 193 356 | 155 365 | 116 823 | 76 109 |
| Trade Creditors Trade Payables | 28 052 | 21 927 | 30 030 | 22 742 | ||||||
| Trade Debtors Trade Receivables | 11 076 | 3 818 | 699 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 656 | |||||||||
| Disposals Property Plant Equipment | 8 195 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2024 filed on: 13th, March 2025 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy