Sleepwise started in year 2000 as Private Limited Company with registration number 04086986. The Sleepwise company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Manchester at 23 Woodlands Road. Postal code: M8 9LF.
The firm has 2 directors, namely Shahid K., Mohammed K.. Of them, Mohammed K. has been with the company the longest, being appointed on 1 November 2000 and Shahid K. has been with the company for the least time - from 20 August 2020. Currenlty, the firm lists one former director, whose name is Shahid K. and who left the the firm on 20 May 2020. In addition, there is one former secretary - Anees K. who worked with the the firm until 19 May 2020.
Office Address | 23 Woodlands Road |
Office Address2 | Crumpsall |
Town | Manchester |
Post code | M8 9LF |
Country of origin | United Kingdom |
Registration Number | 04086986 |
Date of Incorporation | Tue, 10th Oct 2000 |
Industry | Wholesale of textiles |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Mohammad K. The abovementioned PSC and has 50,01-75% shares.
Mohammad K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 170 790 | 190 608 | 215 981 | 234 489 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 17 921 | 28 466 | 16 467 | 269 300 | 215 525 | 114 859 | 110 043 | ||||
Current Assets | 556 831 | 632 908 | 707 247 | 815 315 | 947 767 | 1 077 684 | 927 323 | 928 663 | 931 089 | 978 396 | 821 689 |
Debtors | 2 647 | 4 005 | 7 560 | 6 728 | 6 600 | 4 240 | 5 874 | 82 688 | 1 600 | 2 364 | |
Net Assets Liabilities | 250 058 | 266 854 | 289 429 | 314 363 | 334 622 | 349 260 | 368 672 | ||||
Property Plant Equipment | 16 523 | 12 442 | 9 373 | 30 122 | 24 700 | 20 254 | 16 608 | ||||
Total Inventories | 923 246 | 1 044 978 | 904 982 | 659 363 | 798 252 | 861 937 | 709 282 | ||||
Cash Bank In Hand | 29 096 | 741 | 10 933 | 10 965 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 170 790 | 190 608 | 215 981 | 234 489 | |||||||
Stocks Inventory | 525 088 | 628 162 | 688 754 | 797 622 | |||||||
Tangible Fixed Assets | 16 354 | 24 799 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 170 789 | 190 607 | 215 980 | 234 488 | |||||||
Shareholder Funds | 170 790 | 190 608 | 215 981 | 234 489 | |||||||
Other | |||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 523 | 12 442 | 9 373 | -20 749 | 20 254 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | |||||||||
Bank Overdrafts | 35 802 | 27 816 | |||||||||
Comprehensive Income Expense | 14 638 | 19 413 | |||||||||
Corporation Tax Payable | 3 433 | 4 557 | |||||||||
Creditors | 652 398 | 761 438 | 573 445 | 518 524 | 609 333 | 637 556 | 457 791 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 749 | ||||||||||
Fixed Assets | 16 354 | 24 799 | 29 166 | 21 949 | 16 523 | 12 442 | 9 373 | 30 122 | 24 700 | 20 254 | 16 608 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 523 | 12 442 | 9 373 | 20 254 | |||||||
Net Current Assets Liabilities | 160 134 | 241 296 | 256 403 | 284 206 | 295 369 | 316 246 | 341 890 | 410 139 | 321 756 | 340 840 | 363 898 |
Other Taxation Social Security Payable | 13 790 | 10 881 | |||||||||
Profit Loss | 14 638 | 19 413 | |||||||||
Property Plant Equipment Gross Cost | 9 373 | 24 700 | 24 700 | 16 608 | 16 608 | ||||||
Raw Materials Consumables | 861 937 | 709 282 | |||||||||
Total Assets Less Current Liabilities | 176 488 | 266 095 | 285 569 | 306 155 | 311 892 | 328 688 | 363 251 | 440 261 | 346 456 | 361 094 | 380 506 |
Trade Creditors Trade Payables | 520 762 | 350 850 | |||||||||
Trade Debtors Trade Receivables | 1 600 | 2 364 | |||||||||
Value-added Tax Payable | 13 769 | 13 687 | |||||||||
Creditors Due After One Year | 5 698 | 75 487 | 69 588 | 71 666 | |||||||
Creditors Due Within One Year | 396 697 | 391 612 | 450 844 | 531 109 | |||||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 16 600 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 16 354 | 32 954 | |||||||||
Tangible Fixed Assets Depreciation | 8 155 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 155 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 22nd, January 2024 |
accounts | Free Download (12 pages) |
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