Founded in 1946, Downland Bedding Company (the), classified under reg no. 00419883 is an active company. Currently registered at 23 Blackstock Street L3 6ER, Merseyside the company has been in the business for 78 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Fraser S., Murray S. and Graham S.. Of them, Graham S. has been with the company the longest, being appointed on 20 February 1991 and Fraser S. and Murray S. have been with the company for the least time - from 21 December 2000. As of 7 May 2024, there was 1 ex director - Gordon S.. There were no ex secretaries.
| Office Address | 23 Blackstock Street |
| Office Address2 | Liverpool |
| Town | Merseyside |
| Post code | L3 6ER |
| Country of origin | United Kingdom |
| Registration Number | 00419883 |
| Date of Incorporation | Fri, 20th Sep 1946 |
| Industry | Wholesale of textiles |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 30th April |
| Company age | 78 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 December 2000
Position: Director
Appointed: 21 December 2000
Position: Director
Appointed: 20 February 1991
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Fraser S. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Murray S. This PSC owns 25-50% shares.
Fraser S.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Murray S.
| Notified on | 30 June 2016 |
| Ceased on | 19 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 26 483 | 780 729 | 912 510 |
| Current Assets | 5 619 681 | 5 196 517 | 6 235 319 |
| Debtors | 2 951 016 | 2 518 749 | 3 354 718 |
| Net Assets Liabilities | 2 933 883 | 3 289 907 | 3 531 981 |
| Other Debtors | 19 670 | 19 670 | 26 425 |
| Property Plant Equipment | 2 667 105 | 2 412 471 | 2 582 296 |
| Total Inventories | 2 642 182 | 1 897 039 | 1 968 091 |
| Other | |||
| Audit Fees Expenses | 12 500 | 12 500 | |
| Other Taxation Advisory Services Entity Subsidiaries Fees | 2 000 | 2 000 | |
| Accrued Liabilities Deferred Income | 328 975 | 459 270 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 445 449 | 1 808 428 | 2 203 583 |
| Additional Provisions Increase From New Provisions Recognised | 87 455 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 564 980 | ||
| Administration Support Average Number Employees | 21 | 21 | |
| Administrative Expenses | 1 244 192 | 1 368 945 | 1 400 217 |
| Amounts Owed By Directors | 65 643 | 64 817 | |
| Amounts Owed To Group Undertakings | 161 093 | 161 093 | 161 093 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 121 | 125 | 133 |
| Bank Borrowings Overdrafts | 235 758 | 193 651 | 602 567 |
| Cash Cash Equivalents Cash Flow Value | 26 483 | 780 729 | 912 510 |
| Commitments For Acquisition Property Plant Equipment | 115 143 | ||
| Comprehensive Income Expense | -65 808 | 356 024 | 242 074 |
| Corporation Tax Payable | 15 430 | 24 757 | |
| Cost Sales | 14 006 939 | 12 344 380 | 15 190 462 |
| Creditors | 1 264 925 | 1 096 136 | 3 629 598 |
| Current Tax For Period | 15 430 | 24 757 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 87 455 | ||
| Deferred Tax Liabilities | 191 548 | 279 003 | |
| Depreciation Expense Property Plant Equipment | 161 651 | 182 604 | 395 155 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Distribution Costs | 1 116 481 | 941 809 | 1 032 098 |
| Finance Lease Liabilities Present Value Total | 860 379 | 737 397 | 158 593 |
| Finance Lease Payments Owing Minimum Gross | 884 976 | 766 532 | |
| Fixed Assets | 2 708 520 | 2 453 886 | 2 623 711 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 304 | 29 832 | 122 911 |
| Gain Loss In Cash Flows From Change In Accrued Items | -264 410 | 130 295 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 129 023 | -720 444 | 213 508 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -484 394 | 432 272 | -835 969 |
| Gain Loss In Cash Flows From Change In Inventories | 745 143 | -71 052 | |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -54 455 | ||
| Government Grant Income | 215 153 | 157 305 | |
| Gross Profit Loss | 2 421 336 | 2 390 906 | 2 711 740 |
| Income Taxes Paid Refund Classified As Operating Activities | 120 922 | 15 430 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -492 616 | 754 246 | 131 781 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -120 922 | 96 990 | |
| Increase Decrease In Net Debt From Cash Flows | 394 187 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 373 968 | 395 155 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 25 335 | 14 600 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 864 | 13 766 | |
| Interest Income On Bank Deposits | 426 | 377 | |
| Interest Paid Classified As Operating Activities | -47 929 | -45 199 | 82 821 |
| Interest Payable Similar Charges Finance Costs | 47 929 | 45 199 | 82 821 |
| Interest Received Classified As Operating Activities | 426 | 377 | |
| Investments | 41 415 | 41 415 | |
| Investments Fixed Assets | 41 415 | 41 415 | 41 415 |
| Investments In Group Undertakings | 41 415 | 41 415 | |
| Net Cash Flows From Used In Financing Activities | -1 007 958 | 320 798 | 683 273 |
| Net Cash Flows From Used In Investing Activities | 1 478 840 | 118 408 | -564 980 |
| Net Cash Flows From Used In Operating Activities | 21 734 | -1 193 452 | 13 488 |
| Net Cash Generated From Operations | -26 195 | -1 117 729 | 111 362 |
| Net Current Assets Liabilities | 1 685 221 | 2 123 705 | 2 605 721 |
| Net Debt Funds | 868 916 | 1 263 103 | |
| Net Deferred Tax Liability Asset | 191 548 | 279 003 | |
| Number Shares Issued Fully Paid | 3 100 | 3 100 | |
| Operating Profit Loss | 64 921 | 295 305 | 436 730 |
| Other Interest Receivable Similar Income Finance Income | 1 079 | 426 | 377 |
| Other Operating Income Format1 | 4 258 | 215 153 | 157 305 |
| Other Taxation Social Security Payable | 70 440 | 198 555 | 414 578 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 1 007 958 | -320 798 | 118 444 |
| Pension Costs Defined Contribution Plan | 60 056 | 126 611 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 82 384 | 167 500 | 208 637 |
| Prepayments Accrued Income | 101 128 | 90 832 | 144 369 |
| Proceeds From Borrowings Classified As Financing Activities | -197 816 | 644 412 | |
| Proceeds From Government Grants Classified As Financing Activities | 215 153 | 157 305 | |
| Production Average Number Employees | 98 | 106 | |
| Profit Loss | -65 808 | 356 024 | 242 074 |
| Profit Loss On Ordinary Activities Before Tax | 18 071 | 250 532 | 354 286 |
| Property Plant Equipment Gross Cost | 4 112 554 | 4 220 899 | 4 785 879 |
| Provisions | 191 548 | 191 548 | 279 003 |
| Provisions For Liabilities Balance Sheet Subtotal | 191 548 | 191 548 | 279 003 |
| Purchase Property Plant Equipment | -1 480 252 | -119 334 | 564 980 |
| Raw Materials | 1 897 039 | 1 968 091 | |
| Revenue From Sale Goods | 14 735 286 | 17 902 202 | |
| Selling Average Number Employees | 6 | 6 | |
| Social Security Costs | 279 832 | 291 477 | 321 616 |
| Staff Costs Employee Benefits Expense | 3 530 202 | 3 742 749 | 4 116 747 |
| Tax Expense Credit Applicable Tax Rate | 3 433 | 47 601 | 67 314 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -79 634 | -68 514 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 80 446 | 47 463 | 5 773 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 649 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 83 879 | -105 492 | 112 212 |
| Total Assets Less Current Liabilities | 4 393 741 | 4 577 591 | 5 229 432 |
| Total Current Tax Expense Credit | -105 492 | 24 757 | |
| Trade Creditors Trade Payables | 3 995 | 3 995 | 1 944 590 |
| Trade Debtors Trade Receivables | 2 758 991 | 2 207 571 | 3 119 107 |
| Turnover Revenue | 16 428 275 | 14 735 286 | 17 902 202 |
| Unpaid Contributions To Pension Schemes | 51 164 | 25 243 | |
| Wages Salaries | 3 167 986 | 3 283 772 | 3 586 494 |
| Advances Credits Directors | 69 843 | 65 643 | 64 817 |
| Advances Credits Repaid In Period Directors | 4 200 | ||
| Company Contributions To Money Purchase Plans Directors | 56 661 | 107 444 | 82 026 |
| Director Remuneration | 210 648 | 206 014 | 173 767 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 339 292 | 255 793 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Amount Specific Advance Or Credit Directors | 69 844 | 65 644 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 976 | 4 200 | |
| Accrued Liabilities | 593 386 | 328 975 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 385 | ||
| Bank Borrowings | 565 634 | 409 925 | |
| Depreciation Amortisation Expense | 250 708 | 373 963 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 989 | ||
| Disposals Property Plant Equipment | 10 989 | ||
| Further Item Interest Expense Component Total Interest Expense | 47 929 | 45 199 | |
| Further Operating Expense Item Component Total Operating Expenses | -9 740 | -963 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 333 | 500 | |
| Government Grants Payable | 3 700 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 932 805 | -745 143 | |
| Merchandise | 2 642 182 | 1 897 039 | |
| Net Assets Liabilities Subsidiaries | -161 093 | -161 093 | |
| Net Interest Received Paid Classified As Investing Activities | -1 079 | -426 | |
| Other Creditors | 83 813 | 51 164 | |
| Other Deferred Tax Expense Credit | 83 879 | ||
| Other Investments Other Than Loans | 41 415 | 41 415 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Proceeds From Sales Property Plant Equipment | -333 | -500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 119 334 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (24 pages) |
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