Founded in 1995, Staffordshire Kitchens And Bedrooms, classified under reg no. 03052150 is an active company. Currently registered at 20 King Street ST5 1EJ, Staffordshire the company has been in the business for 29 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 1995-05-30 Staffordshire Kitchens And Bedrooms Limited is no longer carrying the name Speed 4973.
There is a single director in the company at the moment - Shaun O., appointed on 17 May 1995. In addition, a secretary was appointed - Alison O., appointed on 17 May 1995. As of 20 May 2024, there was 1 ex director - Hilary W.. There were no ex secretaries.
| Office Address | 20 King Street |
| Office Address2 | Newcastle |
| Town | Staffordshire |
| Post code | ST5 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 03052150 |
| Date of Incorporation | Tue, 2nd May 1995 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st August |
| Company age | 29 years old |
| Account next due date | Fri, 31st May 2024 (11 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Secretary
Appointed: 17 May 1995
Position: Director
Appointed: 17 May 1995
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Shaun O. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Alison O. This PSC owns 25-50% shares.
Shaun O.
| Notified on | 10 June 2016 |
| Nature of control: |
50,01-75% shares |
Alison O.
| Notified on | 10 June 2016 |
| Nature of control: |
25-50% shares |
| Speed 4973 | May 30, 1995 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 203 | 82 | 82 | 5 422 | 76 618 | 24 622 | 3 211 | ||
| Current Assets | 108 083 | 133 940 | 132 377 | 106 707 | 181 977 | 149 073 | 192 254 | 259 731 | 197 838 |
| Debtors | 14 762 | 41 004 | 80 483 | 38 995 | 89 228 | 55 118 | 34 301 | 163 829 | 118 622 |
| Net Assets Liabilities | 25 387 | 13 729 | 2 775 | 23 250 | 56 152 | 107 412 | 63 709 | ||
| Other Debtors | 17 277 | 10 540 | 35 664 | 30 565 | 36 451 | 39 474 | |||
| Property Plant Equipment | 5 364 | 27 681 | 27 045 | 21 636 | 17 308 | 13 846 | 11 077 | ||
| Total Inventories | 51 691 | 67 630 | 92 667 | 88 533 | 81 335 | 71 280 | 76 005 | ||
| Cash Bank In Hand | 15 883 | 12 158 | 203 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 261 | 3 695 | 25 387 | ||||||
| Stocks Inventory | 77 438 | 80 778 | 51 691 | ||||||
| Tangible Fixed Assets | 8 381 | 6 705 | 5 364 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 161 | 3 595 | 25 287 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 645 | 34 128 | 40 888 | 46 297 | 50 625 | 54 087 | 56 856 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 538 | 6 124 | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings | 45 833 | 44 375 | |||||||
| Bank Overdrafts | 29 161 | 33 273 | 4 167 | 4 020 | |||||
| Corporation Tax Payable | 11 140 | 9 265 | 14 007 | 17 174 | |||||
| Creditors | 111 513 | 115 580 | 202 423 | 144 252 | 150 863 | 118 309 | 99 225 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 374 | 6 760 | 5 409 | 4 328 | 3 462 | 2 769 | |||
| Net Current Assets Liabilities | 11 280 | -1 952 | 20 864 | -8 873 | -20 446 | 4 821 | 41 391 | 141 422 | 98 613 |
| Other Creditors | 17 471 | 12 236 | 19 236 | 10 955 | 23 281 | 10 000 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 891 | ||||||||
| Other Disposals Property Plant Equipment | 23 738 | ||||||||
| Other Taxation Social Security Payable | 1 180 | 1 636 | 2 006 | 1 800 | 1 386 | 2 142 | 2 156 | ||
| Property Plant Equipment Gross Cost | 61 009 | 61 809 | 67 933 | 67 933 | 67 933 | 67 933 | 67 933 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 841 | 5 079 | 3 824 | 3 207 | 2 547 | 2 023 | 1 606 | ||
| Total Assets Less Current Liabilities | 19 661 | 4 753 | 26 228 | 18 808 | 6 599 | 26 457 | 58 699 | 155 268 | 109 690 |
| Trade Creditors Trade Payables | 81 722 | 72 547 | 147 908 | 122 232 | 107 281 | 84 826 | 93 049 | ||
| Trade Debtors Trade Receivables | 63 206 | 22 719 | 53 564 | 24 553 | 34 301 | 127 378 | 70 251 | ||
| Capital Employed | 18 261 | 3 695 | 25 387 | ||||||
| Creditors Due Within One Year | 96 803 | 135 892 | 111 513 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 400 | 1 058 | 841 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 61 009 | 61 009 | 61 009 | ||||||
| Tangible Fixed Assets Depreciation | 52 628 | 54 304 | 55 645 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 676 | 1 341 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 17th, May 2023 |
accounts | Free Download (5 pages) |
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