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Bargain Blinds (wales And South West) Limited PONTYCLUN

Founded in 2013, Bargain Blinds (wales And South West), classified under reg no. 08636171 is a active - proposal to strike off company. Currently registered at Unit 1D Hepworth Business Park CF72 9DX, Pontyclun the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on Monday 31st August 2020.

Bargain Blinds (wales And South West) Limited Address / Contact

Office Address Unit 1D Hepworth Business Park
Office Address2 Coedcae Lane
Town Pontyclun
Post code CF72 9DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08636171
Date of Incorporation Fri, 2nd Aug 2013
Industry Retail sale of textiles in specialised stores
Industry manufacture of household textiles
End of financial Year 31st August
Company age 11 years old
Account next due date Tue, 31st May 2022 (747 days after)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Tue, 16th Aug 2022 (2022-08-16)
Last confirmation statement dated Mon, 2nd Aug 2021

Company staff

Nigel K.

Position: Director

Appointed: 02 August 2013

Rachel K.

Position: Director

Appointed: 02 August 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Nigel K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Rachel K. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Rachel K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth14 77523 61726 355    
Balance Sheet
Cash Bank In Hand35 3317 9917 642    
Cash Bank On Hand  7 64212 91315 81714 59417
Current Assets362 979371 795360 003245 610307 029391 524201 454
Debtors156 960168 025159 70627 24734 40055 118201 437
Net Assets Liabilities  26 355-35 558-53 059-81 788-88 252
Net Assets Liabilities Including Pension Asset Liability14 77523 61726 355    
Other Debtors   3 0582 5432 995399
Property Plant Equipment  65 23951 67138 81130 699 
Stocks Inventory170 688195 779192 655    
Tangible Fixed Assets29 89125 50965 239    
Total Inventories  192 655205 450256 812321 812 
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve14 67523 51726 255    
Shareholder Funds14 77523 61726 355    
Other
Accumulated Depreciation Impairment Property Plant Equipment  31 2595 82058 98171 161 
Amounts Owed By Group Undertakings     300185 587
Average Number Employees During Period   353235 
Bank Borrowings Overdrafts   23 02319 99414 78815 185
Creditors  2 984174 190169 994214 788150 000
Creditors Due After One Year7 1646 6002 984    
Creditors Due Within One Year370 587367 087395 258    
Finance Lease Liabilities Present Value Total  2 9841 1671 167  
Increase From Depreciation Charge For Year Property Plant Equipment   14 8628516394 849
Net Current Assets Liabilities-7 6084 708-35 25586 96178 124102 30161 748
Number Shares Allotted 100100    
Other Creditors  197 354150 000150 000200 000150 000
Other Taxation Social Security Payable  58 16059 55471 166122 66094 130
Par Value Share 11    
Property Plant Equipment Gross Cost  96 4989 2259 225101 860 
Provisions For Liabilities Balance Sheet Subtotal  645    
Provisions For Liabilities Charges344 645    
Share Capital Allotted Called Up Paid100100100    
Tangible Fixed Assets Additions 4 30454 965    
Tangible Fixed Assets Cost Or Valuation37 22941 53396 498    
Tangible Fixed Assets Depreciation7 33816 02431 259    
Tangible Fixed Assets Depreciation Charged In Period 8 68615 235    
Total Additions Including From Business Combinations Property Plant Equipment   1 294 4 068 
Total Assets Less Current Liabilities22 28330 21729 984138 632116 935133 00061 748
Trade Creditors Trade Payables  137 61357 22252 899114 289169
Trade Debtors Trade Receivables  159 70624 18931 85751 82315 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment      76 010
Disposals Property Plant Equipment      101 860

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Mortgage
Voluntary strike-off action has been suspended
filed on: 9th, August 2022 		Free Download (1 page)

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