Ed's Beds started in year 2015 as Private Limited Company with registration number 09473127. The Ed's Beds company has been functioning successfully for nine years now and its status is active. The firm's office is based in Durham at 26a Front Street. Postal code: DH1 5EJ.
The company has 2 directors, namely David S., Edward S.. Of them, David S., Edward S. have been with the company the longest, being appointed on 5 March 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 26a Front Street |
Office Address2 | Framwellgate Moor |
Town | Durham |
Post code | DH1 5EJ |
Country of origin | United Kingdom |
Registration Number | 09473127 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Edward S. This PSC and has 25-50% shares.
Edward S.
Notified on | 5 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 927 | 13 688 | 12 046 | 23 830 | 54 214 | 80 761 | 73 864 | 79 110 |
Current Assets | 15 373 | 25 054 | 20 754 | 31 038 | 64 858 | 94 836 | 81 119 | 90 762 |
Debtors | 5 599 | 3 343 | 1 931 | 4 948 | 4 725 | 1 500 | 5 552 | |
Net Assets Liabilities | 923 | 8 084 | 4 892 | 18 405 | 49 263 | 74 315 | 71 646 | 90 604 |
Other Debtors | 3 285 | |||||||
Property Plant Equipment | 1 008 | 756 | 567 | 426 | 320 | 240 | 3 222 | 22 603 |
Total Inventories | 5 446 | 5 767 | 5 365 | 5 277 | 5 696 | 9 350 | 5 755 | 6 100 |
Cash Bank In Hand | 9 927 | |||||||
Intangible Fixed Assets | 16 958 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 923 | |||||||
Stocks Inventory | 5 446 | |||||||
Tangible Fixed Assets | 1 008 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 921 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 1 164 | 2 215 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 042 | 10 542 | 16 042 | 21 542 | 22 000 | 22 000 | 22 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 552 | 741 | 882 | 988 | 1 068 | 1 332 | 3 991 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
Creditors | 32 214 | 29 033 | 22 280 | 13 436 | 15 854 | 20 715 | 12 083 | 18 466 |
Deferred Tax Liabilities | 81 | 61 | 46 | |||||
Finished Goods Goods For Resale | 5 696 | 9 350 | ||||||
Fixed Assets | 17 966 | 12 214 | 6 525 | 884 | 320 | 240 | 3 222 | 22 603 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -20 | -15 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 458 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 189 | 141 | 106 | 80 | 264 | 2 659 | |
Intangible Assets | 16 958 | 11 458 | 5 958 | 458 | ||||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
Loans From Directors | 1 932 | 1 059 | ||||||
Net Current Assets Liabilities | -16 841 | -3 979 | -1 526 | 17 602 | 49 004 | 74 121 | 69 036 | 72 296 |
Nominal Value Allotted Share Capital | 2 | 2 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 16 897 | 15 236 | 13 136 | 3 713 | 3 096 | 3 274 | 3 755 | 5 257 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 308 | 1 308 | 1 308 | 1 308 | 1 308 | 1 308 | 4 554 | 26 594 |
Provisions For Liabilities Balance Sheet Subtotal | 202 | 151 | 107 | 81 | 61 | 46 | 612 | 4 295 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 61 | 46 | ||||||
Taxation Social Security Payable | 11 418 | 11 157 | 7 560 | 7 609 | 12 758 | 12 480 | ||
Total Assets Less Current Liabilities | 1 125 | 8 235 | 4 999 | 18 486 | 49 324 | 74 361 | 72 258 | 94 899 |
Trade Creditors Trade Payables | 3 899 | 2 640 | 1 584 | 2 114 | 4 961 | 2 100 | 3 796 | |
Trade Debtors Trade Receivables | 5 599 | 3 343 | 1 931 | 1 663 | 4 725 | 1 500 | 5 552 | |
Other Taxation Social Security Payable | 12 480 | 6 228 | 9 413 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 246 | 22 040 | ||||||
Capital Employed | 923 | |||||||
Creditors Due Within One Year | 32 214 | |||||||
Intangible Fixed Assets Additions | 22 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 042 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 042 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Provisions For Liabilities Charges | 202 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 308 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 308 | |||||||
Tangible Fixed Assets Depreciation | 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 5, 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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