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Comfort Mattress Limited BEDFORD

Comfort Mattress started in year 2007 as Private Limited Company with registration number 06298357. The Comfort Mattress company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Bedford at 3 Doolittle Yard Froghall Road. Postal code: MK45 2NW.

Currently there are 2 directors in the the company, namely Steven M. and Joanna R.. In addition one secretary - Joanna R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Steve M. who worked with the the company until 22 October 2007.

Comfort Mattress Limited Address / Contact

Office Address 3 Doolittle Yard Froghall Road
Office Address2 Ampthill
Town Bedford
Post code MK45 2NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06298357
Date of Incorporation Mon, 2nd Jul 2007
Industry Maintenance and repair of motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st July
Company age 17 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Steven M.

Position: Director

Appointed: 03 March 2008

Joanna R.

Position: Secretary

Appointed: 22 October 2007

Joanna R.

Position: Director

Appointed: 02 July 2007

Steve M.

Position: Secretary

Appointed: 02 July 2007

Resigned: 22 October 2007

Andrew C.

Position: Director

Appointed: 02 July 2007

Resigned: 22 October 2007

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 July 2007

Resigned: 02 July 2007

Emer C.

Position: Director

Appointed: 02 July 2007

Resigned: 11 February 2009

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 02 July 2007

Resigned: 02 July 2007

Steve M.

Position: Director

Appointed: 02 July 2007

Resigned: 22 October 2007

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we established, there is Steve M. This PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the persons with significant control register is Joanna R. This PSC owns 25-50% shares.

Steve M.

Notified on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

Joanna R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth155 038327 128403 589443 883       
Balance Sheet
Cash Bank In Hand96 629174 498123 283124 798       
Cash Bank On Hand   124 798177 376114 72882 940359 151170 495134 229444 368
Current Assets183 931330 835360 882378 585487 492566 808608 266865 312815 632834 8781 109 476
Debtors46 96640 33031 04054 14174 96153 13262 82656 16187 969161 111115 108
Net Assets Liabilities   443 883508 518589 042675 396767 486870 415911 813984 845
Net Assets Liabilities Including Pension Asset Liability155 038327 128403 589443 883       
Other Debtors         15 00011 170
Property Plant Equipment   330 270316 595497 596483 547472 621477 125464 370 
Stocks Inventory40 336116 007206 559199 646       
Tangible Fixed Assets202 656348 476341 578330 270       
Total Inventories   199 646235 155398 948462 500450 000557 168539 538550 000
Reserves/Capital
Called Up Share Capital200200200200       
Profit Loss Account Reserve154 838326 928403 389443 683       
Shareholder Funds155 038327 128403 589443 883       
Other
Accrued Liabilities Deferred Income   4 5004 67010 8005 7905 5005 6655 97113 657
Accumulated Depreciation Impairment Property Plant Equipment   55 52160 91252 31566 36479 65393 882107 8979 915
Average Number Employees During Period    6887878
Bank Borrowings       32 50032 87932 879149 035
Bank Borrowings Overdrafts   149 713126 159292 49127 625391 410428 012332 162242 018
Corporation Tax Payable   23 17031 47828 11227 07354 09726 09819 99430 698
Creditors   149 713126 159292 491264 709391 410428 012332 162322 270
Creditors Due After One Year104 071192 557171 827149 713       
Creditors Due Within One Year127 478159 626117 682110 218       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 16224 784    10 021
Disposals Investment Property Fair Value Model          239 342
Disposals Property Plant Equipment    8 60042 461    13 400
Fixed Assets       472 621716 467703 712445 549
Increase From Depreciation Charge For Year Property Plant Equipment    11 55316 18714 04913 28914 22914 015395
Investment Property        239 342239 342 
Investment Property Fair Value Model        239 342239 342 
Net Current Assets Liabilities56 453171 209243 200268 367322 737389 101460 813690 530588 515546 155787 206
Number Shares Allotted 100100100       
Other Creditors          56
Other Taxation Social Security Payable   4 0163 6205 5305 2623 0313 3554 3652 124
Par Value Share 111       
Prepayments Accrued Income   6 0835 8308 5599 9926 4366 3898 6447 648
Property Plant Equipment Gross Cost   385 791377 507549 911549 911552 274571 007572 2675 105
Provisions For Liabilities Balance Sheet Subtotal   5 0414 6555 1644 2554 2556 5555 8925 892
Provisions For Liabilities Charges  9 3625 041       
Recoverable Value-added Tax   22 94924 10025 17637 1157 57427 98327 06838 268
Secured Debts119 095223 847203 117        
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 161 4557 3951 883       
Tangible Fixed Assets Cost Or Valuation221 566376 513383 908385 791       
Tangible Fixed Assets Depreciation18 91028 03742 33055 521       
Tangible Fixed Assets Depreciation Charged In Period 12 16514 29313 191       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 038         
Tangible Fixed Assets Disposals 6 508         
Total Additions Including From Business Combinations Property Plant Equipment    316214 865 2 36318 7331 260 
Total Assets Less Current Liabilities259 109519 685584 778598 637639 332886 697944 3601 163 1511 304 9821 249 8671 232 755
Total Borrowings       32 50068 49690 839242 018
Trade Creditors Trade Payables   43 04993 29987 26178 78578 524117 953130 836159 059
Trade Debtors Trade Receivables   25 10945 03119 39715 71942 15153 597110 39958 022
Wages Salaries         -1 296 
Additions Other Than Through Business Combinations Investment Property Fair Value Model        239 342  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 28th, April 2023 		Free Download (11 pages)

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