Founded in 1997, The Bed Warehouse (west Midlands), classified under reg no. 03331112 is an active company. Currently registered at Units 10 & 13 Lee Trading Est B44 8BS, Birmingham the company has been in the business for twenty seven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 4 directors in the the company, namely Zoe T., Dax H. and Graham H. and others. In addition one secretary - Carol H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anne W. who worked with the the company until 18 March 1997.
| Office Address | Units 10 & 13 Lee Trading Est |
| Office Address2 | 54 College Road Perry Bar |
| Town | Birmingham |
| Post code | B44 8BS |
| Country of origin | United Kingdom |
| Registration Number | 03331112 |
| Date of Incorporation | Tue, 11th Mar 1997 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st August |
| Company age | 27 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 18 March 1997
Position: Secretary
Appointed: 18 March 1997
Position: Director
Appointed: 18 March 1997
Position: Director
Appointed: 18 March 1997
Position: Director
Appointed: 18 March 1997
The register of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is Graham H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Carol H. This PSC owns 25-50% shares. The third one is Zoe T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Graham H.
| Notified on | 25 March 2018 |
| Nature of control: |
25-50% shares |
Carol H.
| Notified on | 25 March 2018 |
| Nature of control: |
25-50% shares |
Zoe T.
| Notified on | 25 March 2018 |
| Nature of control: |
25-50% shares |
Dax H.
| Notified on | 25 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 301 210 | 308 777 | 245 318 | 182 725 | 368 646 | 387 194 | 299 345 |
| Current Assets | 631 863 | 570 777 | 541 131 | 419 227 | 517 417 | 508 427 | 431 106 |
| Debtors | 98 909 | 44 752 | 67 182 | 47 555 | |||
| Net Assets Liabilities | 258 193 | 223 239 | 206 033 | 172 470 | 213 314 | 255 926 | 277 480 |
| Other Debtors | 1 060 | 5 029 | |||||
| Property Plant Equipment | 6 332 | 4 306 | 223 362 | 229 182 | 221 053 | 214 477 | 208 093 |
| Total Inventories | 192 106 | 189 792 | 168 364 | 151 941 | 129 452 | 114 924 | 125 724 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 082 | 6 015 | 6 590 | 4 389 | 4 389 | 8 175 | 4 805 |
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 313 | 32 339 | 32 820 | 38 500 | 35 479 | 42 678 | 49 062 |
| Average Number Employees During Period | 18 | 20 | 21 | 20 | 20 | 19 | 17 |
| Bank Borrowings | 153 187 | 145 513 | 190 870 | 181 156 | 162 431 | ||
| Creditors | 370 654 | 345 011 | 145 513 | 137 483 | 178 344 | 162 375 | 144 029 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 648 | 10 867 | |||||
| Disposals Property Plant Equipment | 6 276 | 11 150 | |||||
| Fixed Assets | 4 306 | 277 362 | 277 182 | 263 053 | 250 477 | 238 093 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 026 | 6 129 | 5 680 | 7 846 | 7 199 | 6 384 | |
| Intangible Assets | 54 000 | 48 000 | 42 000 | 36 000 | 30 000 | ||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Net Current Assets Liabilities | 261 209 | 225 766 | 81 437 | 39 665 | 134 809 | 177 420 | 189 284 |
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Other Creditors | 18 828 | 75 810 | 53 863 | 47 249 | 27 741 | ||
| Other Taxation Social Security Payable | 81 058 | 61 792 | 126 322 | 81 668 | 69 527 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 39 638 | 27 456 | 60 267 | 37 006 | 19 319 | 6 309 | 6 037 |
| Property Plant Equipment Gross Cost | 36 645 | 36 645 | 256 182 | 267 682 | 256 532 | 257 155 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 266 | 818 | 663 | 2 505 | 1 815 | 1 421 | 1 063 |
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 225 813 | 11 500 | 623 | ||||
| Total Assets Less Current Liabilities | 267 541 | 230 072 | 358 799 | 316 847 | 397 862 | 427 897 | 427 377 |
| Trade Creditors Trade Payables | 270 768 | 207 409 | 189 897 | 183 309 | 126 152 | ||
| Trade Debtors Trade Receivables | 97 849 | 39 723 | |||||
| Bank Borrowings Overdrafts | 178 344 | 162 375 | 144 029 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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