The Yorkshire Bedding Company Ltd is a private limited company registered at Unit 4 Manthar Estate 269 Wellington Road, Handsworth, Birmingham B20 2QQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Mohammed T., appointed on 17 September 2018.
The company is categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was filed on 2023-09-13 and the due date for the next filing is 2024-09-27. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unit 4 Manthar Estate 269 Wellington Road |
Office Address2 | Handsworth |
Town | Birmingham |
Post code | B20 2QQ |
Country of origin | United Kingdom |
Registration Number | 11571226 |
Date of Incorporation | Mon, 17th Sep 2018 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Mohammed T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed T.
Notified on | 17 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 12 999 | 6 358 | 9 485 | 5 584 |
Current Assets | 12 999 | 159 558 | 239 680 | 146 787 |
Debtors | 88 200 | 13 195 | 24 453 | |
Net Assets Liabilities | -10 682 | -693 | 544 | 2 280 |
Other Debtors | 87 | |||
Property Plant Equipment | 1 598 | 1 310 | ||
Total Inventories | 65 000 | 217 000 | 116 750 | |
Other | ||||
Version Production Software | 2 021 | 2 022 | 2 023 | |
Accrued Liabilities | 400 | 900 | 540 | 710 |
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 638 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 948 | |||
Average Number Employees During Period | 1 | 4 | 5 | |
Bank Borrowings Overdrafts | 48 000 | 37 699 | 29 924 | |
Creditors | 23 681 | 160 251 | 240 734 | 145 817 |
Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 288 | ||
Loans From Directors | 18 605 | 511 | ||
Net Current Assets Liabilities | -10 682 | -693 | -1 054 | 970 |
Prepayments Accrued Income | 10 000 | |||
Property Plant Equipment Gross Cost | 1 948 | 1 948 | ||
Recoverable Value-added Tax | 13 108 | 24 453 | ||
Taxation Social Security Payable | 4 676 | 11 651 | 6 156 | |
Trade Creditors Trade Payables | 102 724 | 151 542 | 67 622 | |
Trade Debtors Trade Receivables | 78 200 | |||
Value-added Tax Payable | 8 116 | 39 302 | 41 405 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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