Founded in 1995, Jesse Blinds & Shutters, classified under reg no. NI029306 is an active company. Currently registered at 40 Railway Street BT28 1XP, Lisburn the company has been in the business for 29 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - John S., appointed on 2 March 1995. In addition, a secretary was appointed - John S., appointed on 2 March 1995. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Railway Street |
Town | Lisburn |
Post code | BT28 1XP |
Country of origin | United Kingdom |
Registration Number | NI029306 |
Date of Incorporation | Thu, 2nd Mar 1995 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is John S. The abovementioned PSC and has 75,01-100% shares.
John S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Net Worth | 114 799 | 80 374 | 104 390 | 126 004 | 124 851 | 115 195 | |
Balance Sheet | |||||||
Cash Bank On Hand | 105 283 | 71 108 | |||||
Current Assets | 161 378 | 118 417 | 162 803 | 193 575 | 179 580 | 198 969 | 155 636 |
Debtors | 94 902 | 79 794 | 75 907 | 53 339 | 47 424 | 81 811 | 72 526 |
Net Assets Liabilities | 115 195 | 108 876 | |||||
Property Plant Equipment | 2 325 | 1 860 | |||||
Total Inventories | 11 875 | 12 002 | |||||
Cash Bank In Hand | 64 736 | 18 973 | 78 271 | 131 611 | 120 681 | 105 283 | |
Net Assets Liabilities Including Pension Asset Liability | 114 799 | 80 374 | 104 390 | 126 004 | 124 851 | 115 195 | |
Stocks Inventory | 1 740 | 19 650 | 8 625 | 8 625 | 11 475 | 11 875 | |
Tangible Fixed Assets | 3 898 | 3 119 | 2 495 | 1 996 | 2 906 | 2 325 | |
Reserves/Capital | |||||||
Called Up Share Capital | 42 100 | 42 100 | 42 100 | 42 100 | 42 100 | 42 100 | |
Profit Loss Account Reserve | 72 699 | 38 274 | 62 290 | 83 904 | 82 751 | 73 095 | |
Shareholder Funds | 114 799 | 80 374 | 104 390 | 126 004 | 124 851 | 115 195 | |
Other | |||||||
Total Fixed Assets Additions | 1 636 | ||||||
Total Fixed Assets Cost Or Valuation | 21 317 | 21 317 | 21 317 | 21 317 | 22 953 | 22 953 | |
Total Fixed Assets Depreciation | 17 419 | 18 198 | 18 822 | 19 321 | 20 047 | 20 628 | |
Total Fixed Assets Depreciation Charge In Period | 779 | 624 | 499 | 726 | 581 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 20 628 | 21 093 | |||||
Average Number Employees During Period | 8 | 8 | |||||
Creditors | 86 099 | 48 620 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 465 | ||||||
Net Current Assets Liabilities | 110 901 | 77 255 | 101 895 | 124 008 | 121 945 | 112 870 | 107 016 |
Property Plant Equipment Gross Cost | 22 953 | ||||||
Total Assets Less Current Liabilities | 114 799 | 80 374 | 104 390 | 126 004 | 124 851 | 115 195 | 108 876 |
Advances Credits Directors | 9 836 | 17 141 | 10 660 | ||||
Advances Credits Made In Period Directors | 7 305 | ||||||
Creditors Due Within One Year Total Current Liabilities | 50 477 | 41 162 | 60 908 | 69 567 | 57 635 | 86 099 | |
Fixed Assets | 3 898 | 3 119 | 2 495 | 1 996 | 2 906 | 2 325 | |
Tangible Fixed Assets Additions | 1 636 | ||||||
Tangible Fixed Assets Cost Or Valuation | 21 317 | 21 317 | 21 317 | 21 317 | 22 953 | 22 953 | |
Tangible Fixed Assets Depreciation | 17 419 | 18 198 | 18 822 | 19 321 | 20 047 | 20 628 | |
Tangible Fixed Assets Depreciation Charge For Period | 779 | 624 | 499 | 726 | 581 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 16th, December 2021 |
accounts | Free Download (3 pages) |
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