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Ashley Blinds (UK) Ltd POOLE

Founded in 2014, Ashley Blinds (UK), classified under reg no. 09227504 is an active company. Currently registered at 325 Wimborne Road BH15 3DH, Poole the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Simon J., Peter J.. Of them, Peter J. has been with the company the longest, being appointed on 19 September 2014 and Simon J. has been with the company for the least time - from 20 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ashley Blinds (UK) Ltd Address / Contact

Office Address 325 Wimborne Road
Town Poole
Post code BH15 3DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09227504
Date of Incorporation Fri, 19th Sep 2014
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Simon J.

Position: Director

Appointed: 20 September 2015

Peter J.

Position: Director

Appointed: 19 September 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Peter J. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Simon J. This PSC owns 50,01-75% shares.

Peter J.

Notified on 19 September 2016
Nature of control: 50,01-75% shares

Simon J.

Notified on 19 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth10137 071      
Balance Sheet
Cash Bank On Hand    102 492280 994275 860240 856
Current Assets 111 641150 382222 988202 495370 167395 818401 709
Debtors    27 2493 24716 44837 485
Net Assets Liabilities 37 07181 81196 53584 58251 99199 671148 207
Other Debtors    25 2572 35716 43537 472
Property Plant Equipment    63 32239 54640 72630 506
Total Inventories    72 76785 926103 510123 368
Net Assets Liabilities Including Pension Asset Liability10137 071      
Reserves/Capital
Shareholder Funds10137 071      
Other
Accrued Liabilities Deferred Income   118 437113 127201 339195 887164 697
Accrued Liabilities Not Expressed Within Creditors Subtotal 30 27021 698118 437    
Accumulated Amortisation Impairment Intangible Assets     47 50057 00066 500
Accumulated Depreciation Impairment Property Plant Equipment     52 02865 51769 238
Average Number Employees During Period   88999
Bank Borrowings Overdrafts     4 16710 00010 000
Corporation Tax Payable    12 73720 82132 02544 571
Creditors 42 730135 610100 16196 858339 763325 200280 880
Deferred Tax Liabilities    11 5077 5137 7835 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -19 310 -6 388
Disposals Property Plant Equipment     -30 250 -7 775
Dividends Paid On Shares    85 75992 82190 000132 480
Finance Lease Liabilities Present Value Total    14 1487 5266 0566 056
Fixed Assets 114 686114 406110 317120 32287 04678 72659 006
Future Minimum Lease Payments Under Non-cancellable Operating Leases     31 86624 15716 448
Increase Decrease In Depreciation Impairment Property Plant Equipment     10 08710 5327 553
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     -3 994270-1 988
Increase From Amortisation Charge For Year Intangible Assets     9 5009 5009 500
Increase From Depreciation Charge For Year Property Plant Equipment     12 83613 48910 109
Intangible Assets    57 00047 50038 00028 500
Intangible Assets Gross Cost     95 00095 00095 000
Loans From Directors    38 07029 05224 05214 681
Net Current Assets Liabilities 68 91114 785122 840-7 47730 40470 618120 829
Other Creditors      1 005477
Other Taxation Social Security Payable    14 00837 43727 61216 009
Prepayments Accrued Income    13131313
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  131313   
Property Plant Equipment Gross Cost     91 574106 24399 744
Taxation Including Deferred Taxation Balance Sheet Subtotal    -11 507-7 513-7 783-5 795
Total Additions Including From Business Combinations Property Plant Equipment      14 6691 276
Total Assets Less Current Liabilities101183 597129 191233 157225 972117 450149 344179 835
Trade Creditors Trade Payables    17 89539 42128 56324 389
Trade Debtors Trade Receivables    1 979877  
Work In Progress    72 76785 926103 510123 368
Accruals Deferred Income 30 270      
Called Up Share Capital Not Paid Not Expressed As Current Asset101       
Creditors Due After One Year 116 256      
Creditors Due Within One Year 42 730      
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-09-18
filed on: 20th, September 2023 		Free Download (3 pages)

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