Exclusive Bedrooms North East started in year 1999 as Private Limited Company with registration number 03713938. The Exclusive Bedrooms North East company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Tyne & Wear at 246 Park View. Postal code: NE26 3QX.
There is a single director in the firm at the moment - Gregory C., appointed on 30 March 1999. In addition, a secretary was appointed - Ayca C., appointed on 28 February 2008. Currenlty, the firm lists one former director, whose name is Raymond C. and who left the the firm on 28 April 2008. In addition, there is one former secretary - Gregory C. who worked with the the firm until 28 February 2008.
Office Address | 246 Park View |
Office Address2 | Whitley Bay |
Town | Tyne & Wear |
Post code | NE26 3QX |
Country of origin | United Kingdom |
Registration Number | 03713938 |
Date of Incorporation | Tue, 16th Feb 1999 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Raymond Gregory C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond Gregory C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 297 668 | 374 722 | 190 867 | 1 403 825 | 1 666 762 | 1 395 049 |
Current Assets | 5 116 549 | 4 849 255 | 5 350 334 | 6 464 369 | 7 488 218 | 7 696 199 |
Debtors | 1 079 998 | 1 352 625 | 1 895 445 | 1 749 969 | 2 694 016 | 3 273 189 |
Net Assets Liabilities | 5 055 286 | 4 982 497 | 5 504 238 | 5 912 409 | 6 775 393 | 7 306 786 |
Other Debtors | 642 707 | 782 441 | 848 091 | 890 885 | 1 321 432 | 1 878 647 |
Property Plant Equipment | 60 796 | 71 446 | 53 052 | 68 729 | 78 455 | 66 822 |
Total Inventories | 24 757 | 26 148 | 14 789 | 39 294 | 37 463 | 35 508 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 137 449 | 161 563 | 162 573 | 185 209 | 211 331 | 231 568 |
Amounts Owed By Group Undertakings Participating Interests | 430 972 | 555 972 | 1 007 633 | 847 380 | 1 356 580 | 1 362 100 |
Average Number Employees During Period | 17 | 17 | 19 | 22 | 23 | 21 |
Comprehensive Income Expense | 937 408 | 12 211 | 632 741 | 505 171 | 964 984 | 633 393 |
Corporation Tax Payable | 200 743 | 126 103 | 120 426 | 289 083 | 188 356 | |
Creditors | 649 684 | 465 829 | 422 570 | 1 142 009 | 1 312 571 | 983 527 |
Current Asset Investments | 3 714 126 | 3 095 760 | 3 249 233 | 3 271 281 | 3 089 977 | 2 992 453 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 641 | |||||
Disposals Property Plant Equipment | 17 800 | |||||
Dividends Paid | 88 000 | 85 000 | 111 000 | 97 000 | 102 000 | 102 000 |
Fixed Assets | 588 421 | 599 071 | 580 677 | 596 354 | 606 080 | 594 447 |
Income Expense Recognised Directly In Equity | -88 000 | -85 000 | -111 000 | -97 000 | -102 000 | -102 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 114 | 17 651 | 22 636 | 26 122 | 20 237 | |
Investments | 527 625 | 527 625 | 527 625 | 527 625 | 527 625 | 527 625 |
Investments Fixed Assets | 527 625 | 527 625 | 527 625 | 527 625 | 527 625 | 527 625 |
Investments In Group Undertakings Participating Interests | 527 625 | 527 625 | 527 625 | 527 625 | 527 625 | 527 625 |
Net Current Assets Liabilities | 4 466 865 | 4 383 426 | 4 927 764 | 5 322 360 | 6 175 647 | 6 712 672 |
Other Creditors | 93 903 | 102 462 | 98 014 | 110 963 | 127 973 | 126 127 |
Other Taxation Social Security Payable | 118 373 | 116 203 | 78 649 | 230 713 | 234 043 | 182 901 |
Profit Loss | 937 408 | 12 211 | 632 741 | 505 171 | 964 984 | 633 393 |
Property Plant Equipment Gross Cost | 198 245 | 233 009 | 215 625 | 253 938 | 289 786 | 298 390 |
Total Additions Including From Business Combinations Property Plant Equipment | 416 | 38 313 | 35 848 | 8 604 | ||
Total Assets Less Current Liabilities | 5 055 286 | 4 982 497 | 5 508 441 | 5 918 714 | 6 781 727 | 7 307 119 |
Trade Creditors Trade Payables | 236 665 | 247 164 | 119 804 | 679 907 | 661 472 | 486 143 |
Trade Debtors Trade Receivables | 6 319 | 14 212 | 39 721 | 11 704 | 16 004 | 32 442 |
Advances Credits Directors | 499 881 | 560 550 | 592 793 | 636 484 | 1 052 065 | 1 473 235 |
Advances Credits Made In Period Directors | 332 306 | 145 669 | 137 666 | 140 691 | 517 581 | |
Advances Credits Repaid In Period Directors | 88 000 | 85 000 | 105 423 | 97 000 | 102 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (16 pages) |
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