Bedworld Factory Shop Limited is a private limited company that can be found at Express House Station Road, Bradley, Huddersfield HD2 1UW. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 2 directors.
Director Mohammed Z., appointed on 04 August 2020. Director Mohammed Z., appointed on 13 November 2018.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599).
The last confirmation statement was filed on 2023-05-21 and the date for the subsequent filing is 2024-06-04. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Express House Station Road |
Office Address2 | Bradley |
Town | Huddersfield |
Post code | HD2 1UW |
Country of origin | United Kingdom |
Registration Number | 11674910 |
Date of Incorporation | Tue, 13th Nov 2018 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Mohammed Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mohammed Z.
Notified on | 13 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 654 574 | 398 144 | 290 301 | |
Current Assets | 281 560 | 819 386 | 720 837 | 547 601 |
Debtors | 103 753 | 119 999 | 103 000 | |
Net Assets Liabilities | 72 303 | 205 873 | 251 299 | 294 775 |
Other Debtors | 103 753 | 103 000 | 103 000 | |
Property Plant Equipment | 39 402 | 110 503 | 96 193 | |
Total Inventories | 61 059 | 202 694 | 154 300 | |
Other | ||||
Version Production Software | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 113 | 44 134 | 69 978 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 101 122 | 11 534 | ||
Creditors | 222 708 | 652 915 | 580 041 | 349 019 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 021 | 25 844 | ||
Net Current Assets Liabilities | 58 852 | 166 471 | 140 796 | 198 582 |
Other Creditors | 48 084 | 110 808 | 303 700 | |
Property Plant Equipment Gross Cost | 53 515 | 154 637 | 166 171 | |
Taxation Social Security Payable | 73 592 | 159 293 | 45 319 | |
Trade Creditors Trade Payables | 531 239 | 309 940 | ||
Trade Debtors Trade Receivables | 16 999 | |||
Average Number Employees During Period | 36 | 15 | ||
Fixed Assets | 13 451 | 39 402 | ||
Total Assets Less Current Liabilities | 72 303 | 205 873 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 5th, September 2023 |
accounts | Free Download (7 pages) |
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