Deepsleep Beds Uk Ltd OSSETT


Deepsleep Beds Uk started in year 2009 as Private Limited Company with registration number 06929245. The Deepsleep Beds Uk company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Ossett at Phase 2. Postal code: WF5 9NJ.

The company has 4 directors, namely Kamal A., Aftab C. and Mohammed R. and others. Of them, Iftikhar H. has been with the company the longest, being appointed on 11 June 2009 and Kamal A. and Aftab C. have been with the company for the least time - from 1 April 2012. As of 28 March 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

This company operates within the WF17 5TH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1095115 . It is located at Clerk Green Mills, Wellington Street, Batley with a total of 24 cars. It has two locations in the UK.

Deepsleep Beds Uk Ltd Address / Contact

Office Address Phase 2
Office Address2 Warneford Avenue
Town Ossett
Post code WF5 9NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06929245
Date of Incorporation Wed, 10th Jun 2009
Industry Manufacture of other textiles n.e.c.
End of financial Year 30th December
Company age 15 years old
Account next due date Wed, 27th Dec 2023 (92 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Kamal A.

Position: Director

Appointed: 01 April 2012

Aftab C.

Position: Director

Appointed: 01 April 2012

Mohammed R.

Position: Director

Appointed: 01 September 2009

Iftikhar H.

Position: Director

Appointed: 11 June 2009

Yomtov J.

Position: Director

Appointed: 10 June 2009

Resigned: 10 June 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is 4Ds (Holdings) Ltd from Batley, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

4ds (Holdings) Ltd

Unit 1 Wellington Street, Batley, WF17 5TH, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 09188405
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312019-08-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand    434 170753 132711 184960 9671 007 7581 508 6971 839 088
Current Assets1 088 1451 243 7801 658 6892 197 1902 514 0923 548 6753 302 2424 765 4394 727 6896 737 9878 626 607
Debtors625 906618 215750 9191 277 2881 594 4222 140 7431 839 2162 981 2582 809 8684 520 7975 926 676
Net Assets Liabilities    628 6021 172 490937 3851 407 084786 0081 010 2811 469 224
Other Debtors    10 85010 85026 27310 85077 09978 849218 889
Property Plant Equipment    278 347600 823736 3461 208 636765 521695 709703 732
Total Inventories    485 500654 800751 842823 214910 063708 493860 843
Cash Bank In Hand221 189285 560528 270567 802434 170      
Net Assets Liabilities Including Pension Asset Liability294 156474 548746 367764 223628 602      
Stocks Inventory241 050340 005379 500352 100485 500      
Tangible Fixed Assets120 761130 950125 992152 463278 347      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve294 056474 448746 267764 095628 502      
Other
Audit Fees Expenses       6 0006 0006 5006 500
Accrued Liabilities Deferred Income       147 272208 705197 669221 847
Accumulated Depreciation Impairment Property Plant Equipment    290 734442 943619 7971 169 5511 406 4221 609 9301 600 728
Additions Other Than Through Business Combinations Property Plant Equipment     474 685318 377 191 131174 409238 882
Administration Support Average Number Employees       9202020
Administrative Expenses       3 693 9655 839 3874 523 5435 000 366
Amounts Owed To Group Undertakings Participating Interests       378 901378 801378 801453 039
Applicable Tax Rate       19191919
Average Number Employees During Period       150195185190
Carrying Amount Property Plant Equipment With Restricted Title       443 632412 819105 002 
Corporation Tax Payable    121 715226 628 97 958138 015212 183132 241
Cost Inventories Recognised As Expense Net Write Downs Reversals       9 521 51512 406 74912 808 72212 004 940
Cost Sales       10 144 40613 240 11813 558 74312 826 364
Creditors    2 163 8372 769 0052 874 6753 906 9854 183 8725 906 1397 299 078
Current Tax For Period       98 444121 765212 183132 241
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       38 711-1 72027 592-29 477
Deferred Tax Liabilities       112 603110 883138 475108 998
Depreciation Expense Property Plant Equipment       190 604249 808175 495179 025
Distribution Average Number Employees       1151515
Distribution Costs       620 016687 499567 834764 310
Dividends Paid       75 0001 130 000645 00014 500
Dividends Paid Classified As Financing Activities       75 0001 130 000645 00014 500
Finance Lease Liabilities Present Value Total     208 00372 155175 467155 37943 842 
Finished Goods Goods For Resale       823 214910 063708 493860 843
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities       12 47817 5035 4392 034
Further Item Interest Expense Component Total Interest Expense         5 110 
Gain Loss On Disposals Property Plant Equipment        140 476-8 885-41 638
Gross Profit Loss       5 041 8626 283 5425 647 8786 384 555
Income Taxes Paid Refund Classified As Operating Activities       -68 616-81 708-138 015-212 183
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       22 08846 791500 939330 391
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss       38 711-1 72027 592-29 477
Increase From Depreciation Charge For Year Property Plant Equipment     152 209180 454 395 821213 008179 025
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       12 47817 5035 4392 034
Interest Paid Classified As Operating Activities         5 110 
Interest Payable Similar Charges Finance Costs       12 47817 50310 5492 034
Net Cash Flows From Used In Financing Activities       -279 029-1 431 509-936 748-58 342
Net Cash Flows From Used In Investing Activities       -563 316334 335-5 516-228 686
Net Cash Flows From Used In Operating Activities       864 4331 143 9651 443 203617 419
Net Cash Generated From Operations       945 5271 243 1761 591 767831 636
Net Current Assets Liabilities272 532373 313650 090641 475350 255779 670427 567858 454543 817831 8481 327 529
Nominal Value Allotted Share Capital       100100100100
Number Shares Issued Fully Paid        100100100
Operating Profit Loss       727 881505 9961 128 482619 879
Other Creditors    433 225399 48268 98560 444120 36459 84979 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 600 158 9509 500188 227
Other Disposals Property Plant Equipment      6 000 397 37540 713240 061
Other Operating Income Format1        749 340571 981 
Other Taxation Social Security Payable       283 173670 089282 703219 528
Par Value Share 1111   111
Payments Finance Lease Liabilities Classified As Financing Activities       204 029301 509291 74843 842
Pension Other Post-employment Benefit Costs Other Pension Costs       17 13634 14537 45442 629
Prepayments Accrued Income       27 32813 4778 68919 619
Proceeds From Sales Property Plant Equipment        378 90122 32810 196
Production Average Number Employees       140160150155
Profit Loss       578 248508 924869 273473 443
Profit Loss On Ordinary Activities Before Tax       715 403628 9691 109 048576 207
Property Plant Equipment Gross Cost    569 0811 043 7661 356 1432 378 1872 171 9432 305 6392 304 460
Purchase Property Plant Equipment       563 31644 56627 844238 882
Revenue From Sale Goods       15 186 26819 523 66019 206 62119 210 919
Social Security Costs       149 181256 554214 265266 834
Staff Costs Employee Benefits Expense       2 741 4434 500 2203 648 8743 897 966
Taxation Including Deferred Taxation Balance Sheet Subtotal       112 603110 883138 475108 998
Taxation Social Security Payable     226 628132 636    
Tax Expense Credit Applicable Tax Rate       135 927119 504210 719109 479
Tax Increase Decrease From Effect Capital Allowances Depreciation       -43 85728 951-24 879-7 074
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment       6 374-26 6901 464359
Tax Tax Credit On Profit Or Loss On Ordinary Activities       137 155120 045239 775102 764
Total Assets Less Current Liabilities393 293504 263775 507793 910628 6021 380 4931 163 9132 067 0901 309 3381 527 5572 031 261
Total Current Tax Expense Credit       98 444121 765212 183102 764
Trade Creditors Trade Payables    1 608 8972 142 8952 600 8993 142 6712 891 3205 109 8936 646 449
Trade Debtors Trade Receivables    1 583 5722 129 8931 812 9432 943 0802 719 2924 433 2595 688 168
Turnover Revenue       15 186 26819 523 66019 206 62119 210 919
Wages Salaries       2 575 1264 209 5213 397 1553 588 503
Director Remuneration       33 60044 80033 60033 600
Capital Employed294 156474 548745 792764 223628 602      
Creditors Due After One Year99 13729 71529 71529 715       
Creditors Due Within One Year815 613870 4671 009 1741 555 7432 163 837      
Number Shares Allotted 100100100100      
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions 51 78646 42588 710229 875      
Tangible Fixed Assets Cost Or Valuation171 197222 983250 496339 206569 081      
Tangible Fixed Assets Depreciation50 43692 033124 504186 743290 734      
Tangible Fixed Assets Depreciation Charged In Period 41 59743 96636 88982 633      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  11 495-25 350-21 358      
Tangible Fixed Assets Disposals  18 912        

Transport Operator Data

Clerk Green Mills
Address Wellington Street
City Batley
Post code WF17 5TH
Vehicles 12
Unit 2
Address Warneford Avenue
City Ossett
Post code WF5 9NJ
Vehicles 12

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Previous accounting period shortened from Saturday 31st December 2022 to Friday 30th December 2022
filed on: 27th, September 2023
Free Download (1 page)

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