Divine Sleep started in year 2010 as Private Limited Company with registration number 07192745. The Divine Sleep company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Dewsbury at River House. Postal code: WF12 9QB.
There is a single director in the company at the moment - Mohammed I., appointed on 1 March 2018. In addition, a secretary was appointed - Mohammed I., appointed on 1 March 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Qamar Z. who worked with the the company until 1 March 2018.
This company operates within the WF12 9QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1106063 . It is located at Land Adjoining 135 Huddersfield Road, Dewsbury with a total of 3 cars.
Office Address | River House |
Office Address2 | Watergate Road |
Town | Dewsbury |
Post code | WF12 9QB |
Country of origin | United Kingdom |
Registration Number | 07192745 |
Date of Incorporation | Wed, 17th Mar 2010 |
Industry | Manufacture of other furniture |
Industry | Manufacture of mattresses |
End of financial Year | 29th February |
Company age | 14 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Mohammed I. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Sammer T. This PSC owns 25-50% shares.
Mohammed I.
Notified on | 1 March 2018 |
Nature of control: |
significiant influence or control |
Sammer T.
Notified on | 16 March 2017 |
Ceased on | 1 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
Net Worth | 7 590 | -22 249 | -9 211 | 27 530 | 44 233 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 22 811 | 18 773 | 3 990 | 3 678 | 19 474 | 63 950 | 173 981 | 111 779 | 175 216 | ||||
Current Assets | 94 731 | 89 958 | 82 082 | 94 740 | 114 832 | 159 865 | 156 989 | 139 181 | 143 921 | 205 700 | 438 537 | 446 729 | 439 196 |
Debtors | 15 081 | 20 208 | 17 021 | 16 092 | 40 499 | 27 553 | 9 947 | 1 500 | 143 556 | 184 950 | 167 480 | ||
Net Assets Liabilities | 44 233 | 51 925 | 52 091 | 58 138 | 59 557 | 56 814 | 123 819 | 134 526 | 142 075 | ||||
Property Plant Equipment | 36 136 | 29 872 | 33 206 | 55 364 | 46 184 | 73 191 | 76 729 | 80 271 | 67 586 | ||||
Total Inventories | 75 000 | 125 000 | 112 500 | 107 950 | 114 500 | 140 250 | 121 000 | 150 000 | 96 500 | ||||
Cash Bank In Hand | 8 708 | 1 582 | 32 | 22 811 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 590 | -22 249 | -9 211 | 27 530 | 44 233 | ||||||||
Stocks Inventory | 79 650 | 81 250 | 80 500 | 74 500 | 75 000 | ||||||||
Tangible Fixed Assets | 16 667 | 13 667 | 23 300 | 25 666 | 36 136 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 7 589 | -42 207 | -9 311 | 27 430 | 44 133 | ||||||||
Shareholder Funds | 7 590 | -22 249 | -9 211 | 27 530 | 44 233 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 588 | 41 876 | 37 674 | 46 854 | 57 521 | 71 483 | 89 102 | 103 937 | |||||
Average Number Employees During Period | 20 | 24 | 30 | 30 | |||||||||
Bank Borrowings Overdrafts | 3 639 | 6 561 | |||||||||||
Creditors | 38 239 | 40 561 | 82 458 | 104 507 | 94 323 | 166 208 | 195 985 | 149 933 | 108 687 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 030 | ||||||||||||
Disposals Property Plant Equipment | 14 349 | ||||||||||||
Dividends Paid On Shares | 20 000 | 20 000 | |||||||||||
Fixed Assets | 16 667 | 13 667 | 23 300 | 25 666 | 36 136 | 29 872 | 33 206 | 55 364 | 46 184 | 73 191 | 76 729 | 80 271 | 67 586 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 288 | 4 828 | 9 180 | 10 667 | 13 962 | 17 619 | 14 835 | ||||||
Net Current Assets Liabilities | 38 151 | 11 355 | 14 883 | 42 802 | 46 336 | 62 614 | 101 343 | 107 281 | 107 696 | 149 831 | 243 075 | 204 188 | 183 176 |
Other Creditors | 40 561 | 82 458 | 104 507 | 94 323 | 166 208 | 162 306 | 128 606 | 97 980 | |||||
Property Plant Equipment Gross Cost | 64 460 | 75 082 | 93 038 | 93 038 | 130 712 | 148 212 | 169 373 | 171 523 | |||||
Taxation Social Security Payable | 13 238 | 12 355 | 22 271 | 51 560 | 41 658 | 39 812 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 622 | 32 305 | 37 674 | 17 500 | 21 161 | 2 150 | |||||||
Total Assets Less Current Liabilities | 54 818 | 24 979 | 38 183 | 68 468 | 82 472 | 92 486 | 134 549 | 162 645 | 153 880 | 223 022 | 319 804 | 284 459 | 250 762 |
Trade Creditors Trade Payables | 63 403 | 26 131 | 12 101 | 23 870 | 33 598 | 33 679 | 21 327 | 10 707 | |||||
Trade Debtors Trade Receivables | 16 092 | 40 499 | 27 553 | 9 947 | 1 500 | 143 556 | 184 950 | 167 480 | |||||
Director Remuneration | 7 448 | 7 776 | 3 946 | 10 201 | 10 833 | 32 020 | 18 200 | 19 880 | |||||
Entity Trading | 1 | ||||||||||||
Creditors Due After One Year | 47 228 | 47 228 | 47 394 | 40 938 | 38 239 | ||||||||
Creditors Due Within One Year | 56 580 | 78 603 | 67 199 | 51 938 | 68 496 | ||||||||
Number Shares Allotted | 100 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Tangible Fixed Assets Additions | 14 748 | 8 000 | 18 403 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 23 068 | 23 068 | 37 816 | 45 816 | 64 219 | ||||||||
Tangible Fixed Assets Depreciation | 6 401 | 9 401 | 14 516 | 20 150 | 28 083 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 5 115 | 5 634 | 7 933 | |||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||||||
Value Shares Allotted | 100 |
Land Adjoining 135 Huddersfield Road | |
---|---|
City | Dewsbury |
Post code | WF13 2RP |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-06 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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