Bed Centre (grimsby) Limited NORTH EAST LINCOLNSHIRE


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 four years. Its financial year was closed on Mon, 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.

Bed Centre (grimsby) Limited Address / Contact

Office Address 2a Alexandra Road
Office Address2 Grimsby
Town North East Lincolnshire
Post code DN31 1RW
Country of origin United Kingdom

Company Information / Profile

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 24 years old
Account next due date Sun, 30th Jun 2024 (118 days left)
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

Company staff

John K.

Position: Director

Appointed: 14 April 2015

John K.

Position: Secretary

Appointed: 26 July 2011

Julie K.

Position: Director

Appointed: 31 July 2000

Andrew G.

Position: Secretary

Appointed: 25 August 2009

Resigned: 26 July 2011

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 31 July 2000

Resigned: 31 July 2000

Julie K.

Position: Secretary

Appointed: 31 July 2000

Resigned: 25 August 2009

Sheila G.

Position: Director

Appointed: 31 July 2000

Resigned: 23 August 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth106 379148 656      
Balance Sheet
Cash Bank In Hand110 638115 000      
Cash Bank On Hand 115 000126 745120 081109 787145 571144 493156 082
Current Assets151 002153 262169 810165 358149 875187 199187 426203 528
Debtors6 8624 9224 99116 1678 7719 8168 9158 656
Net Assets Liabilities 148 656168 561174 651158 886150 471171 646137 883
Net Assets Liabilities Including Pension Asset Liability106 379148 656      
Other Debtors  4 9915 091    
Property Plant Equipment 2 6302 2121 7313 28326 61419 40914 931
Stocks Inventory33 50233 340      
Tangible Fixed Assets3 7632 630      
Total Inventories 33 34038 07429 11031 31731 81234 01838 790
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve105 379147 656      
Shareholder Funds106 379148 656      
Other
Accumulated Depreciation Impairment Property Plant Equipment 15 08915 92316 74217 69019 61618 62623 849
Average Number Employees During Period  455566
Creditors 56 73756 34747 17247 15650 00018 02213 525
Creditors Due Within One Year47 63456 737      
Fixed Assets3 76352 63056 29457 98157 61474 58073 92914 931
Future Minimum Lease Payments Under Non-cancellable Operating Leases 15 00015 40015 40015 80015 80015 80015 800
Increase From Depreciation Charge For Year Property Plant Equipment  8348199481 9266 6665 223
Investments Fixed Assets 50 00054 08256 25054 33147 96654 520 
Merchandise  38 07429 110    
Net Current Assets Liabilities103 36896 525113 463118 186102 719131 334119 427140 434
Number Shares Allotted 1 000      
Other Creditors  4 7855 275    
Other Investments Other Than Loans  54 08256 250    
Other Taxation Social Security Payable  23 51019 970    
Par Value Share 1      
Property Plant Equipment Gross Cost 17 71918 13518 47320 97346 23038 03538 780
Provisions For Liabilities Balance Sheet Subtotal 4991 1961 5161 4475 4433 6883 957
Provisions For Liabilities Charges752499      
Share Capital Allotted Called Up Paid1 0001 000      
Tangible Fixed Assets Cost Or Valuation17 719       
Tangible Fixed Assets Depreciation13 95615 089      
Tangible Fixed Assets Depreciation Charged In Period 1 133      
Total Additions Including From Business Combinations Property Plant Equipment  4163382 50025 257 745
Total Assets Less Current Liabilities107 131149 155169 757176 167160 333205 914193 356155 365
Trade Creditors Trade Payables  28 05221 927    
Trade Debtors Trade Receivables   11 076    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 656 
Disposals Property Plant Equipment      8 195 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2018
filed on: 19th, June 2019
Free Download (8 pages)

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