Founded in 2014, Chester And Oakley Beds, classified under reg no. 09191003 is an active company. Currently registered at 25 Mount Street BD4 8TA, Bradford the company has been in the business for 10 years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on September 30, 2022. Since November 12, 2021 Chester And Oakley Beds Limited is no longer carrying the name Dreem Beds.
The company has one director. Sheikh W., appointed on 28 August 2014. There are currently no secretaries appointed. As of 29 May 2024, there were 4 ex directors - Jabar K., Shakeel P. and others listed below. There were no ex secretaries.
This company operates within the WF17 6JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1138933 . It is located at Blocks B And D, Alexandra Mills, Batley with a total of 4 carsand 4 trailers.
| Office Address | 25 Mount Street |
| Town | Bradford |
| Post code | BD4 8TA |
| Country of origin | United Kingdom |
| Registration Number | 09191003 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Manufacture of mattresses |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (31 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 28 August 2014
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Sheikh R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jabar K. This PSC has significiant influence or control over the company,.
Sheikh R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jabar K.
| Notified on | 1 October 2016 |
| Ceased on | 7 October 2017 |
| Nature of control: |
significiant influence or control |
| Dreem Beds | November 12, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-29 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 209 677 | 141 406 | 29 360 | 32 567 | 12 220 | 4 253 | 145 775 | 104 261 | 100 340 |
| Current Assets | 340 068 | 419 834 | 550 166 | 584 732 | 685 920 | 769 912 | 1 005 449 | 1 217 106 | 1 333 769 |
| Debtors | 102 941 | 224 178 | 371 106 | 318 155 | 319 250 | 374 774 | 404 534 | 612 730 | 846 314 |
| Net Assets Liabilities | 99 074 | 235 069 | 291 853 | 256 439 | 137 638 | 306 293 | 381 619 | 427 974 | 457 934 |
| Property Plant Equipment | 72 660 | 63 167 | 66 912 | 158 403 | 153 882 | 123 690 | 130 905 | 84 829 | 94 682 |
| Total Inventories | 27 450 | 54 250 | 149 700 | 234 010 | 354 450 | 390 885 | 455 140 | 500 115 | 387 115 |
| Cash Bank In Hand | 209 677 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 99 074 | ||||||||
| Stocks Inventory | 27 450 | ||||||||
| Tangible Fixed Assets | 72 660 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 98 974 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | 40 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 616 | 25 359 | 39 114 | 68 502 | 102 963 | 125 405 | 154 268 | 122 064 | 128 668 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 250 | 17 500 | 132 629 | 44 435 | 19 578 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 73 699 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 55 652 | 102 992 | 102 992 | ||||||
| Average Number Employees During Period | 15 | 17 | 19 | 17 | 17 | 17 | |||
| Bank Borrowings | 50 000 | 36 474 | |||||||
| Bank Overdrafts | 19 444 | 6 320 | |||||||
| Corporation Tax Payable | 6 579 | 36 369 | |||||||
| Creditors | 84 754 | 116 032 | 259 325 | 483 720 | 667 092 | 526 877 | 615 518 | 780 308 | 924 962 |
| Finance Lease Liabilities Present Value Total | 14 184 | 14 184 | 3 572 | ||||||
| Fixed Assets | 66 912 | 190 403 | 177 882 | 139 690 | 138 905 | 84 829 | 94 682 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 743 | 13 755 | 34 540 | 34 461 | 26 922 | 28 863 | 15 719 | 6 604 | |
| Intangible Assets | 32 000 | 24 000 | 16 000 | 8 000 | |||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
| Net Current Assets Liabilities | 255 314 | 303 802 | 290 841 | 101 012 | 18 828 | 243 035 | 389 931 | 395 737 | 408 807 |
| Other Creditors | 17 659 | 3 000 | 3 000 | 74 250 | 70 500 | 112 750 | 4 250 | 4 675 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 152 | 4 480 | 47 923 | ||||||
| Other Disposals Property Plant Equipment | 11 750 | 14 495 | 7 750 | -16 500 | 78 280 | ||||
| Other Taxation Social Security Payable | 15 365 | 14 943 | |||||||
| Property Plant Equipment Gross Cost | 86 276 | 88 526 | 106 026 | 226 905 | 256 845 | 249 095 | 285 173 | 206 893 | 223 350 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 191 | 33 191 | 26 176 | 16 118 | 14 863 | ||||
| Taxation Social Security Payable | 51 312 | 7 267 | 41 996 | 45 135 | -107 237 | -58 262 | 46 704 | ||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 457 | ||||||||
| Total Assets Less Current Liabilities | 327 974 | 366 969 | 357 753 | 291 415 | 196 710 | 382 725 | 528 836 | 521 627 | 503 489 |
| Trade Creditors Trade Payables | 45 151 | 61 720 | 249 058 | 353 290 | 537 273 | 442 696 | 566 538 | 619 617 | |
| Trade Debtors Trade Receivables | 102 941 | 224 178 | 371 106 | 318 155 | 245 551 | 374 774 | 404 534 | 612 730 | |
| Capital Employed | 99 074 | ||||||||
| Creditors Due After One Year | 228 900 | ||||||||
| Creditors Due Within One Year | 84 754 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 86 276 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 86 276 | ||||||||
| Tangible Fixed Assets Depreciation | 13 616 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 616 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Blocks B And D | |
|---|---|
| Address | Alexandra Mills , Alexandra Road |
| City | Batley |
| Post code | WF17 6JA |
| Vehicles | 4 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 20, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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