Strictly Beds And Bunks started in year 2010 as Private Limited Company with registration number 07385387. The Strictly Beds And Bunks company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Sandy at 7 Stockton End. Postal code: SG19 1SB.
The firm has one director. Andrew B., appointed on 23 September 2010. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Stockton End |
Town | Sandy |
Post code | SG19 1SB |
Country of origin | United Kingdom |
Registration Number | 07385387 |
Date of Incorporation | Thu, 23rd Sep 2010 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Andrew B. The abovementioned PSC and has 75,01-100% shares.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 871 | -29 706 | -27 988 | 41 552 | 222 268 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 105 599 | 104 906 | 143 768 | 94 870 | |||||
Current Assets | 270 449 | 158 823 | 192 027 | 179 748 | 401 191 | 645 349 | 753 489 | 766 083 | 709 089 |
Debtors | 836 | 68 | 49 687 | 67 914 | 29 311 | 422 268 | 473 188 | 398 679 | 428 136 |
Net Assets Liabilities | 608 084 | 680 945 | 718 032 | 661 797 | |||||
Other Debtors | 836 | 68 | 200 | 13 895 | 12 679 | 43 913 | 29 063 | ||
Property Plant Equipment | 311 542 | 303 430 | 324 863 | 370 539 | |||||
Total Inventories | 117 482 | 175 395 | 223 636 | 186 083 | |||||
Cash Bank In Hand | 59 323 | 58 294 | 31 365 | 31 374 | 321 705 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 871 | -29 706 | -27 988 | 41 552 | 222 268 | ||||
Stocks Inventory | 210 290 | 100 461 | 110 975 | 80 460 | 50 175 | ||||
Tangible Fixed Assets | 3 864 | 24 907 | 20 987 | 18 753 | 65 316 | ||||
Trade Debtors | 48 158 | 65 393 | 26 826 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 2 870 | -29 707 | -27 989 | 41 551 | 222 267 | ||||
Shareholder Funds | 2 871 | -29 706 | -27 988 | 41 552 | 222 268 | ||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 343 | 190 964 | 207 144 | 144 112 | |||||
Average Number Employees During Period | 18 | 19 | 21 | 20 | |||||
Bank Borrowings Overdrafts | 2 801 | 17 324 | 30 225 | 13 892 | 16 701 | ||||
Creditors | 340 046 | 368 681 | 310 105 | 353 595 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 947 | ||||||||
Disposals Property Plant Equipment | 93 947 | ||||||||
Fixed Assets | 3 864 | 24 907 | 20 987 | 18 753 | 65 316 | 311 542 | 303 430 | 324 863 | 370 539 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 621 | 16 180 | 30 915 | ||||||
Net Current Assets Liabilities | -993 | -50 120 | -47 801 | 22 799 | 192 563 | 305 303 | 384 808 | 455 978 | 355 494 |
Other Creditors | 44 850 | 103 887 | 112 873 | 134 022 | |||||
Other Taxation Social Security Payable | 113 082 | 128 839 | 81 184 | 78 006 | |||||
Property Plant Equipment Gross Cost | 480 885 | 494 394 | 532 007 | 514 651 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 761 | 7 293 | 11 339 | 19 779 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 509 | 37 613 | 76 591 | ||||||
Total Assets Less Current Liabilities | 2 871 | -25 213 | -26 814 | 41 552 | 257 879 | 616 845 | 688 238 | 780 841 | 726 033 |
Trade Creditors Trade Payables | 182 114 | 135 955 | 102 156 | 124 866 | |||||
Trade Debtors Trade Receivables | 408 373 | 460 509 | 354 766 | 399 073 | |||||
Accruals Deferred Income Within One Year | 3 456 | 2 340 | 1 600 | 9 383 | 8 822 | ||||
Creditors Due After One Year | 4 493 | 1 174 | 22 548 | ||||||
Creditors Due Within One Year | 271 442 | 208 943 | 239 828 | 156 949 | 208 628 | ||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 4 493 | 1 174 | 22 548 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 5 109 | 3 319 | 1 174 | 16 140 | |||||
Other Creditors Due Within One Year | 104 439 | 92 248 | 78 621 | 29 451 | 3 776 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Current Asset | 1 329 | 2 521 | 2 485 | ||||||
Provisions For Liabilities Charges | 13 063 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 5 566 | 65 980 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 683 | 29 390 | 32 985 | 38 551 | 104 531 | ||||
Tangible Fixed Assets Depreciation | 819 | 4 483 | 11 998 | 19 798 | 39 215 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 7 800 | 19 417 | |||||||
Taxation Social Security Due Within One Year | 44 184 | 54 364 | 67 273 | 70 496 | 125 341 | ||||
Trade Creditors Within One Year | 116 562 | 37 558 | 58 790 | 46 445 | 54 549 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 11th, May 2023 |
accounts | Free Download (10 pages) |
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