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.
Office Address | Phase 2 |
Office Address2 | Warneford Avenue |
Town | Ossett |
Post code | WF5 9NJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 434 170 | 753 132 | 711 184 | 960 967 | 1 007 758 | 1 508 697 | 1 839 088 | ||||
Current Assets | 1 088 145 | 1 243 780 | 1 658 689 | 2 197 190 | 2 514 092 | 3 548 675 | 3 302 242 | 4 765 439 | 4 727 689 | 6 737 987 | 8 626 607 |
Debtors | 625 906 | 618 215 | 750 919 | 1 277 288 | 1 594 422 | 2 140 743 | 1 839 216 | 2 981 258 | 2 809 868 | 4 520 797 | 5 926 676 |
Net Assets Liabilities | 628 602 | 1 172 490 | 937 385 | 1 407 084 | 786 008 | 1 010 281 | 1 469 224 | ||||
Other Debtors | 10 850 | 10 850 | 26 273 | 10 850 | 77 099 | 78 849 | 218 889 | ||||
Property Plant Equipment | 278 347 | 600 823 | 736 346 | 1 208 636 | 765 521 | 695 709 | 703 732 | ||||
Total Inventories | 485 500 | 654 800 | 751 842 | 823 214 | 910 063 | 708 493 | 860 843 | ||||
Cash Bank In Hand | 221 189 | 285 560 | 528 270 | 567 802 | 434 170 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 294 156 | 474 548 | 746 367 | 764 223 | 628 602 | ||||||
Stocks Inventory | 241 050 | 340 005 | 379 500 | 352 100 | 485 500 | ||||||
Tangible Fixed Assets | 120 761 | 130 950 | 125 992 | 152 463 | 278 347 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 294 056 | 474 448 | 746 267 | 764 095 | 628 502 | ||||||
Other | |||||||||||
Audit Fees Expenses | 6 000 | 6 000 | 6 500 | 6 500 | |||||||
Accrued Liabilities Deferred Income | 147 272 | 208 705 | 197 669 | 221 847 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 290 734 | 442 943 | 619 797 | 1 169 551 | 1 406 422 | 1 609 930 | 1 600 728 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 474 685 | 318 377 | 191 131 | 174 409 | 238 882 | ||||||
Administration Support Average Number Employees | 9 | 20 | 20 | 20 | |||||||
Administrative Expenses | 3 693 965 | 5 839 387 | 4 523 543 | 5 000 366 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 378 901 | 378 801 | 378 801 | 453 039 | |||||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | |||||||
Average Number Employees During Period | 150 | 195 | 185 | 190 | |||||||
Carrying Amount Property Plant Equipment With Restricted Title | 443 632 | 412 819 | 105 002 | ||||||||
Corporation Tax Payable | 121 715 | 226 628 | 97 958 | 138 015 | 212 183 | 132 241 | |||||
Cost Inventories Recognised As Expense Net Write Downs Reversals | 9 521 515 | 12 406 749 | 12 808 722 | 12 004 940 | |||||||
Cost Sales | 10 144 406 | 13 240 118 | 13 558 743 | 12 826 364 | |||||||
Creditors | 2 163 837 | 2 769 005 | 2 874 675 | 3 906 985 | 4 183 872 | 5 906 139 | 7 299 078 | ||||
Current Tax For Period | 98 444 | 121 765 | 212 183 | 132 241 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 38 711 | -1 720 | 27 592 | -29 477 | |||||||
Deferred Tax Liabilities | 112 603 | 110 883 | 138 475 | 108 998 | |||||||
Depreciation Expense Property Plant Equipment | 190 604 | 249 808 | 175 495 | 179 025 | |||||||
Distribution Average Number Employees | 1 | 15 | 15 | 15 | |||||||
Distribution Costs | 620 016 | 687 499 | 567 834 | 764 310 | |||||||
Dividends Paid | 75 000 | 1 130 000 | 645 000 | 14 500 | |||||||
Dividends Paid Classified As Financing Activities | 75 000 | 1 130 000 | 645 000 | 14 500 | |||||||
Finance Lease Liabilities Present Value Total | 208 003 | 72 155 | 175 467 | 155 379 | 43 842 | ||||||
Finished Goods Goods For Resale | 823 214 | 910 063 | 708 493 | 860 843 | |||||||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 12 478 | 17 503 | 5 439 | 2 034 | |||||||
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 | 5 041 862 | 6 283 542 | 5 647 878 | 6 384 555 | |||||||
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 | 22 088 | 46 791 | 500 939 | 330 391 | |||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 38 711 | -1 720 | 27 592 | -29 477 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 152 209 | 180 454 | 395 821 | 213 008 | 179 025 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 478 | 17 503 | 5 439 | 2 034 | |||||||
Interest Paid Classified As Operating Activities | 5 110 | ||||||||||
Interest Payable Similar Charges Finance Costs | 12 478 | 17 503 | 10 549 | 2 034 | |||||||
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 | -563 316 | 334 335 | -5 516 | -228 686 | |||||||
Net Cash Flows From Used In Operating Activities | 864 433 | 1 143 965 | 1 443 203 | 617 419 | |||||||
Net Cash Generated From Operations | 945 527 | 1 243 176 | 1 591 767 | 831 636 | |||||||
Net Current Assets Liabilities | 272 532 | 373 313 | 650 090 | 641 475 | 350 255 | 779 670 | 427 567 | 858 454 | 543 817 | 831 848 | 1 327 529 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
Operating Profit Loss | 727 881 | 505 996 | 1 128 482 | 619 879 | |||||||
Other Creditors | 433 225 | 399 482 | 68 985 | 60 444 | 120 364 | 59 849 | 79 013 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 600 | 158 950 | 9 500 | 188 227 | |||||||
Other Disposals Property Plant Equipment | 6 000 | 397 375 | 40 713 | 240 061 | |||||||
Other Operating Income Format1 | 749 340 | 571 981 | |||||||||
Other Taxation Social Security Payable | 283 173 | 670 089 | 282 703 | 219 528 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Payments Finance Lease Liabilities Classified As Financing Activities | 204 029 | 301 509 | 291 748 | 43 842 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 17 136 | 34 145 | 37 454 | 42 629 | |||||||
Prepayments Accrued Income | 27 328 | 13 477 | 8 689 | 19 619 | |||||||
Proceeds From Sales Property Plant Equipment | 378 901 | 22 328 | 10 196 | ||||||||
Production Average Number Employees | 140 | 160 | 150 | 155 | |||||||
Profit Loss | 578 248 | 508 924 | 869 273 | 473 443 | |||||||
Profit Loss On Ordinary Activities Before Tax | 715 403 | 628 969 | 1 109 048 | 576 207 | |||||||
Property Plant Equipment Gross Cost | 569 081 | 1 043 766 | 1 356 143 | 2 378 187 | 2 171 943 | 2 305 639 | 2 304 460 | ||||
Purchase Property Plant Equipment | 563 316 | 44 566 | 27 844 | 238 882 | |||||||
Revenue From Sale Goods | 15 186 268 | 19 523 660 | 19 206 621 | 19 210 919 | |||||||
Social Security Costs | 149 181 | 256 554 | 214 265 | 266 834 | |||||||
Staff Costs Employee Benefits Expense | 2 741 443 | 4 500 220 | 3 648 874 | 3 897 966 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 112 603 | 110 883 | 138 475 | 108 998 | |||||||
Taxation Social Security Payable | 226 628 | 132 636 | |||||||||
Tax Expense Credit Applicable Tax Rate | 135 927 | 119 504 | 210 719 | 109 479 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -43 857 | 28 951 | -24 879 | -7 074 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 6 374 | -26 690 | 1 464 | 359 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 137 155 | 120 045 | 239 775 | 102 764 | |||||||
Total Assets Less Current Liabilities | 393 293 | 504 263 | 775 507 | 793 910 | 628 602 | 1 380 493 | 1 163 913 | 2 067 090 | 1 309 338 | 1 527 557 | 2 031 261 |
Total Current Tax Expense Credit | 98 444 | 121 765 | 212 183 | 102 764 | |||||||
Trade Creditors Trade Payables | 1 608 897 | 2 142 895 | 2 600 899 | 3 142 671 | 2 891 320 | 5 109 893 | 6 646 449 | ||||
Trade Debtors Trade Receivables | 1 583 572 | 2 129 893 | 1 812 943 | 2 943 080 | 2 719 292 | 4 433 259 | 5 688 168 | ||||
Turnover Revenue | 15 186 268 | 19 523 660 | 19 206 621 | 19 210 919 | |||||||
Wages Salaries | 2 575 126 | 4 209 521 | 3 397 155 | 3 588 503 | |||||||
Director Remuneration | 33 600 | 44 800 | 33 600 | 33 600 | |||||||
Capital Employed | 294 156 | 474 548 | 745 792 | 764 223 | 628 602 | ||||||
Creditors Due After One Year | 99 137 | 29 715 | 29 715 | 29 715 | |||||||
Creditors Due Within One Year | 815 613 | 870 467 | 1 009 174 | 1 555 743 | 2 163 837 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 51 786 | 46 425 | 88 710 | 229 875 | |||||||
Tangible Fixed Assets Cost Or Valuation | 171 197 | 222 983 | 250 496 | 339 206 | 569 081 | ||||||
Tangible Fixed Assets Depreciation | 50 436 | 92 033 | 124 504 | 186 743 | 290 734 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 597 | 43 966 | 36 889 | 82 633 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 495 | -25 350 | -21 358 | ||||||||
Tangible Fixed Assets Disposals | 18 912 |
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 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Saturday 31st December 2022 to Friday 30th December 2022 filed on: 27th, September 2023 |
accounts | Free Download (1 page) |
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