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The Bed Agent Limited WITNEY

The Bed Agent started in year 2013 as Private Limited Company with registration number 08622274. The The Bed Agent company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Witney at 37 Market Square. Postal code: OX28 6RE.

The company has one director. Colin B., appointed on 24 July 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

The Bed Agent Limited Address / Contact

Office Address 37 Market Square
Town Witney
Post code OX28 6RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08622274
Date of Incorporation Wed, 24th Jul 2013
Industry Agents involved in the sale of furniture, household goods, hardware and ironmongery
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Colin B.

Position: Director

Appointed: 24 July 2013

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Colin B. This PSC and has 75,01-100% shares. Another entity in the PSC register is Colin B. This PSC owns 75,01-100% shares.

Colin B.

Notified on 24 July 2016
Nature of control: 75,01-100% shares

Colin B.

Notified on 1 July 2016
Ceased on 21 February 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 21865 09249 864       
Balance Sheet
Cash Bank On Hand  24 61912 24113 2967 08115 92129 33623 2946 916
Current Assets36 79640 29724 62013 26814 79712 29828 97341 27857 89631 976
Debtors20 9417 22611 0271 5015 21713 05211 94220 36119 521
Net Assets Liabilities  49 8639 116-6 562-9 1297 14710 04123 2127 301
Other Debtors  1 99  2 7991 11013 118
Property Plant Equipment  4363278156111 3111 3571 018764
Total Inventories        14 2415 539
Cash Bank In Hand15 85533 07024 619       
Intangible Fixed Assets88 00066 00044 000       
Net Assets Liabilities Including Pension Asset Liability6 21865 08949 864       
Tangible Fixed Assets 262436       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve6 21765 09149 863       
Shareholder Funds6 21865 09249 864       
Other
Accrued Liabilities  2 6592 2682 3942 3942 3942 5202 3102 310
Accumulated Amortisation Impairment Intangible Assets  66 00088 000110 000110 000    
Accumulated Depreciation Impairment Property Plant Equipment  2333426138171 2541 7072 0462 300
Additions Other Than Through Business Combinations Property Plant Equipment    759 1 137499  
Amounts Owed By Related Parties    9505 217    
Average Number Employees During Period  22111112
Comprehensive Income Expense  28 46335 99028 56327 440    
Consideration Received For Shares Issued In Period    99     
Creditors  19 19326 47822 17422 03823 13721 25016 25011 250
Dividends Paid  -43 692-76 737-44 340-30 007    
Fixed Assets88 00066 26244 43622 327815     
Increase From Amortisation Charge For Year Intangible Assets   22 00022 000     
Increase From Depreciation Charge For Year Property Plant Equipment   109271204437453339254
Intangible Assets  44 00022 000      
Intangible Assets Gross Cost  110 000110 000110 000110 000    
Issue Equity Instruments    99     
Net Current Assets Liabilities-81 782-1 1735 428-13 211-7 377-9 7405 83629 93438 44417 787
Nominal Value Allotted Share Capital    99     
Number Shares Issued Fully Paid   1100 100100100100
Number Shares Issued In Period- Gross    99     
Other Creditors  1 7981 442 -8416 220263172 
Other Inventories        14 2415 539
Other Remaining Borrowings       21 25016 25011 250
Par Value Share111 1  111
Prepayments   1 027205     
Profit Loss  28 46335 99028 56327 440    
Property Plant Equipment Gross Cost  6696691 4281 4282 5653 0643 0643 064
Taxation Social Security Payable  5 2055 18112 6095 8514 5234 81111 9706 879
Total Assets Less Current Liabilities      7 14731 29139 46218 551
Total Borrowings       21 25016 25011 250
Trade Debtors Trade Receivables    247 13 0529 14319 2516 403
Amount Specific Advance Or Credit Directors    -950-5 217301263172-8 550
Amount Specific Advance Or Credit Made In Period Directors    -9 714 -4 402-13 889-5 966-9 181
Amount Specific Advance Or Credit Repaid In Period Directors      9 92013 8515 875459
Creditors Due Within One Year118 57841 46719 192       
Number Shares Allotted111       
Value Shares Allotted111       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 14th, December 2023 		Free Download (11 pages)

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