Deluxe Beds started in year 1998 as Private Limited Company with registration number 03521946. The Deluxe Beds company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Huddersfield at Beacon Street. Postal code: HD2 2RS.
There is a single director in the firm at the moment - Khatiza B., appointed on 4 June 2013. In addition, a secretary was appointed - Mohammed I., appointed on 12 May 2013. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Abdul R. who worked with the the firm until 10 May 2013.
This company operates within the HD2 2RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1035371 . It is located at Broadfield Mills, Albert Street, Huddersfield with a total of 12 carsand 2 trailers. It has two locations in the UK.
| Office Address | Beacon Street |
| Office Address2 | Birkby |
| Town | Huddersfield |
| Post code | HD2 2RS |
| Country of origin | United Kingdom |
| Registration Number | 03521946 |
| Date of Incorporation | Wed, 4th Mar 1998 |
| Industry | Manufacture of mattresses |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 04 June 2013
Position: Secretary
Appointed: 12 May 2013
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Khatiza B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Khatiza B. This PSC owns 75,01-100% shares.
Khatiza B.
| Notified on | 13 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Khatiza B.
| Notified on | 1 March 2017 |
| Ceased on | 13 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 640 370 | 686 067 | 726 606 | 921 434 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 593 | 779 | 1 726 | 29 760 | 32 688 | 3 163 | ||||
| Current Assets | 2 327 491 | 2 020 717 | 1 737 962 | 2 008 785 | 1 718 621 | 2 348 124 | 2 329 809 | 2 342 653 | 1 843 632 | 1 690 246 |
| Debtors | 950 575 | 808 844 | 551 465 | 504 266 | 430 994 | 967 345 | 997 700 | 821 775 | 559 104 | 498 440 |
| Net Assets Liabilities | 1 131 505 | 812 515 | 703 172 | 625 488 | 326 009 | 325 146 | ||||
| Other Debtors | 128 073 | 139 093 | 119 037 | 119 037 | 104 037 | |||||
| Property Plant Equipment | 497 130 | 781 663 | 653 109 | 519 721 | 421 466 | |||||
| Total Inventories | 1 273 034 | 1 380 000 | 1 330 383 | 1 491 118 | 1 251 840 | 1 188 643 | ||||
| Cash Bank In Hand | 8 528 | 8 286 | 367 556 | |||||||
| Intangible Fixed Assets | 80 480 | 70 480 | 60 480 | 50 480 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 640 370 | 686 067 | 726 606 | 921 434 | ||||||
| Stocks Inventory | 1 376 916 | 1 203 345 | 1 178 211 | 1 136 963 | ||||||
| Tangible Fixed Assets | 96 679 | 127 380 | 111 692 | 311 657 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 640 270 | 685 967 | 726 506 | 921 334 | ||||||
| Shareholder Funds | 640 370 | 686 067 | 726 606 | 921 434 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 8 800 | 3 800 | 800 | 181 859 | 7 570 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 170 000 | 190 048 | 200 480 | 200 480 | 200 480 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 795 640 | 787 664 | 919 272 | 1 052 910 | 1 152 887 | 490 701 | ||||
| Average Number Employees During Period | 87 | 93 | 96 | 101 | 92 | 90 | ||||
| Bank Borrowings | 26 364 | 9 860 | ||||||||
| Bank Borrowings Overdrafts | 1 855 443 | 1 511 520 | 28 685 | 319 423 | 320 867 | 442 282 | 327 830 | 407 790 | ||
| Bank Overdrafts | 28 685 | 319 423 | 320 867 | 415 918 | 327 830 | 397 930 | ||||
| Comprehensive Income Expense | -181 859 | |||||||||
| Consideration Received For Shares Issued Specific Share Issue | 340 000 | |||||||||
| Corporation Tax Payable | 13 036 | |||||||||
| Creditors | 250 795 | 375 614 | 212 298 | 93 402 | 29 232 | 1 608 636 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 168 491 | 104 508 | ||||||||
| Disposals Property Plant Equipment | 3 456 | 140 380 | ||||||||
| Finance Lease Liabilities Present Value Total | 250 795 | 375 614 | 212 298 | 118 896 | 64 170 | 29 232 | ||||
| Fixed Assets | 172 172 | 362 137 | 527 610 | 792 095 | 653 109 | 519 721 | 421 466 | 331 438 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 162 | 7 162 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 048 | 10 432 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 515 | 131 608 | 133 638 | 99 977 | 1 555 | |||||
| Intangible Assets | 30 480 | 10 432 | ||||||||
| Intangible Assets Gross Cost | 200 480 | 200 480 | 200 480 | 200 480 | 200 480 | |||||
| Merchandise | 1 273 034 | 1 380 000 | 1 330 383 | 1 491 118 | 1 251 840 | 1 188 643 | ||||
| Net Current Assets Liabilities | 472 048 | 509 197 | 790 377 | 975 000 | 931 668 | 396 034 | 262 361 | 199 169 | 13 854 | 81 610 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 340 100 | |||||
| Other Creditors | 96 881 | 5 090 | 272 | 8 801 | 42 700 | 46 120 | ||||
| Other Taxation Social Security Payable | 2 270 | 14 784 | 17 196 | 38 922 | 38 503 | 18 429 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 84 099 | 6 037 | 66 348 | 30 711 | 39 417 | |||||
| Profit Loss | -318 990 | -109 343 | -77 684 | -159 004 | ||||||
| Property Plant Equipment Gross Cost | 1 292 770 | 1 569 327 | 1 572 381 | 1 572 631 | 1 574 353 | 18 028 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 76 978 | 80 079 | 62 973 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 280 013 | 3 054 | 250 | 1 722 | 1 789 | |||||
| Total Assets Less Current Liabilities | 649 207 | 707 057 | 962 549 | 1 337 137 | 1 459 278 | 1 188 129 | 915 470 | 718 890 | 435 320 | 413 048 |
| Total Borrowings | 320 867 | 442 282 | 327 830 | 407 790 | ||||||
| Trade Creditors Trade Payables | 334 449 | 994 630 | 1 099 630 | 996 707 | 784 367 | 608 111 | ||||
| Trade Debtors Trade Receivables | 430 994 | 755 173 | 852 570 | 636 390 | 409 356 | 354 986 | ||||
| Director Remuneration | 50 086 | 46 316 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 50 086 | 46 316 | ||||||||
| Accruals Deferred Income After One Year | 8 837 | 8 837 | ||||||||
| Administrative Expenses | 649 324 | 548 480 | ||||||||
| Amortisation Impairment Reversal Intangible Fixed Assets | 10 000 | 10 000 | ||||||||
| Amortisation Intangible Assets Administrative Expenses | 10 000 | 10 000 | ||||||||
| Bad Debts Written Off | 109 968 | |||||||||
| Bad Debts Written Off Administrative Expenses | 109 968 | |||||||||
| Bank Charges Detailed P L | 23 823 | 9 592 | ||||||||
| Bank Loans Overdrafts Finance Charges | 29 604 | 14 815 | ||||||||
| Bank Overdrafts Finance Charges | 5 781 | 5 223 | ||||||||
| Basic Sales Revenue | 7 540 213 | 7 685 243 | ||||||||
| Business Rates On Premises Administrative Expenses | 69 672 | 71 502 | ||||||||
| Commissions Payable Administrative Expenses | 156 704 | 133 996 | ||||||||
| Computer Software I T Consumables Maintenance Administrative Expenses | 4 384 | 6 396 | ||||||||
| Consumable Items Cost Sales | 47 547 | 35 697 | ||||||||
| Corporation Tax Due Within One Year | 14 007 | 5 799 | ||||||||
| Cost Sales | 6 180 815 | 6 440 111 | ||||||||
| Creditors Due After One Year | 8 837 | 8 837 | 208 540 | 334 506 | ||||||
| Creditors Due Within One Year | 1 855 443 | 1 511 520 | 947 585 | 1 033 785 | ||||||
| Data Telecommunications Costs Administrative Expenses | 18 998 | 21 180 | ||||||||
| Deferred Tax Liability | 12 153 | |||||||||
| Depreciation Tangible Fixed Assets Administrative Expenses | 4 157 | 5 477 | ||||||||
| Depreciation Tangible Fixed Assets Cost Sales | 11 094 | 14 617 | ||||||||
| Depreciation Tangible Fixed Assets Distribution Costs | 8 919 | 11 751 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 24 170 | 31 845 | ||||||||
| Directors Salaries Administrative Expenses | 36 843 | 32 639 | ||||||||
| Directors Salaries Distribution Costs | 13 243 | 13 677 | ||||||||
| Distribution Costs | 628 687 | 624 788 | ||||||||
| Finished Goods Goods For Resale | 262 246 | |||||||||
| Freight Carriage Distribution Costs | 1 223 | 27 405 | ||||||||
| Geographic Segment Revenue By Destination | 7 540 213 | 7 685 243 | ||||||||
| Gross Profit Loss | 1 366 598 | 1 251 732 | ||||||||
| Hire Leasing Plant Machinery Cost Sales | 1 420 | 8 967 | ||||||||
| Insurance On Premises Administrative Expenses | 24 445 | 26 511 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 120 000 | 130 000 | 140 000 | 150 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 200 480 | 200 480 | 200 480 | 200 480 | ||||||
| Interest Payable Similar Charges | 29 604 | 14 815 | ||||||||
| Internal Audit Services Administrative Expenses | 10 000 | 11 467 | ||||||||
| Lighting Heating Power Administrative Expenses | 1 508 | 3 535 | ||||||||
| Marketing Advertising Costs Distribution Costs | 96 659 | 59 264 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Operating Profit Loss | 88 587 | 78 464 | ||||||||
| Other Creditors Due Within One Year | 314 474 | 157 815 | ||||||||
| Other Legal Professional Fees Administrative Expenses | 7 493 | 3 826 | ||||||||
| Packaging Material Costs Cost Sales | 6 603 | 10 666 | ||||||||
| Premises Cleaning Administrative Expenses | 8 228 | 8 816 | ||||||||
| Premises Costs Cost Sales | 33 833 | 31 806 | ||||||||
| Premises Repairs Maintenance Administrative Expenses | 1 654 | 1 780 | ||||||||
| Printing Postage Stationery Administrative Expenses | 26 213 | 28 358 | ||||||||
| Profit Loss For Period | 42 815 | 45 697 | ||||||||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 88 587 | 78 464 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 58 983 | 63 649 | ||||||||
| Provisions For Liabilities Charges | 12 153 | 27 403 | 81 197 | |||||||
| Tangible Fixed Assets Additions | 62 546 | 277 880 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 499 776 | 562 322 | 574 573 | 852 453 | ||||||
| Tangible Fixed Assets Depreciation | 403 097 | 434 942 | 462 881 | 540 796 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 845 | 77 915 | ||||||||
| Purchases Cost Sales | 6 085 508 | 5 564 686 | ||||||||
| Rental Other Income From Property Contributing To Turnover | 7 200 | 6 600 | ||||||||
| Rent Premises Administrative Expenses | 45 850 | 22 861 | ||||||||
| Repairs Renewals Maintenance Cost Sales | 28 392 | 42 593 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Staff Training Administrative Expenses | 1 455 | |||||||||
| Standard Nominal Tax Rate | 20 | |||||||||
| Stocks Raw Materials Consumables | 630 526 | |||||||||
| Subscriptions To Professional Trade Bodies Administrative Expenses | 10 524 | 8 909 | ||||||||
| Sundry Expenses Administrative Expenses | 15 345 | 6 576 | ||||||||
| Taxation Social Security Due Within One Year | 5 321 | 15 061 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 16 168 | 17 952 | ||||||||
| Total U K Foreign Deferred Tax | 2 161 | 12 153 | ||||||||
| Trade Creditors Within One Year | 878 544 | 893 799 | ||||||||
| Trade Debtors Within One Year | 950 575 | 808 844 | ||||||||
| Turnover Gross Operating Revenue | 7 547 413 | 7 691 843 | ||||||||
| U K Current Corporation Tax | 14 007 | 5 799 | ||||||||
| U K Current Corporation Tax On Income For Period | 14 007 | 5 799 | ||||||||
| Value Shares Allotted | 1 | |||||||||
| V A T Due Within One Year | 151 522 | 168 699 | ||||||||
| Vehicle Insurance Administrative Expenses | 20 136 | 22 137 | ||||||||
| Vehicle Repairs Maintenance Distribution Costs | 118 287 | 138 058 | ||||||||
| Vehicle Running Costs Distribution Costs | 239 536 | 206 422 | ||||||||
| Wages Salaries Administrative Expenses | 67 202 | 121 059 | ||||||||
| Wages Salaries Cost Sales | 500 619 | 557 508 | ||||||||
| Wages Salaries Distribution Costs | 150 820 | 168 211 | ||||||||
| Work In Progress | 484 144 | |||||||||
| Broadfield Mills | |
|---|---|
| Address | Albert Street , Lockwood |
| City | Huddersfield |
| Post code | HD1 3QD |
| Vehicles | 6 |
| Trailers | 2 |
| King Cliffe Road | |
| City | Huddersfield |
| Post code | HD2 2RR |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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