Conservatory Blinds 4 Less Limited is a private limited company registered at Unit 9 Derwent Business Park, Hawkins Lane, Burton On Trent DE14 1QA. Its net worth is estimated to be -29837 pounds, and the fixed assets that belong to the company come to 130891 pounds. Incorporated on 2008-03-18, this 16-year-old company is run by 2 directors and 1 secretary.
Director David D., appointed on 24 July 2009. Director Christine D., appointed on 18 March 2008.
Moving on to secretaries, we can mention: David D., appointed on 18 March 2008.
The company is classified as "other manufacturing n.e.c." (SIC: 32990).
The last confirmation statement was filed on 2023-03-18 and the deadline for the following filing is 2024-04-01. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 9 Derwent Business Park |
Office Address2 | Hawkins Lane |
Town | Burton On Trent |
Post code | DE14 1QA |
Country of origin | United Kingdom |
Registration Number | 06538328 |
Date of Incorporation | Tue, 18th Mar 2008 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is David D. This PSC and has 75,01-100% shares.
David D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 88 779 | 14 919 | 20 521 | 1 209 | -4 410 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 28 | 33 | 67 | 16 849 | 29 | ||||||
Current Assets | 170 371 | 89 021 | 75 953 | 84 598 | 91 418 | 77 449 | 110 986 | 151 066 | 168 722 | 305 842 | 303 886 |
Debtors | 100 418 | 32 557 | 32 147 | 33 949 | 35 624 | 29 640 | 62 533 | 105 928 | 90 608 | 169 002 | 135 000 |
Net Assets Liabilities | -4 410 | 7 562 | -907 | 6 839 | 18 474 | 10 752 | 18 468 | ||||
Other Debtors | 11 728 | 1 215 | 29 554 | 69 737 | 36 653 | 102 795 | 47 382 | ||||
Property Plant Equipment | 7 401 | 6 439 | 6 915 | 6 219 | 6 311 | 9 497 | 16 502 | ||||
Total Inventories | 55 794 | 47 809 | 48 425 | 45 105 | 78 047 | 119 991 | 168 857 | ||||
Cash Bank In Hand | 3 870 | 64 | |||||||||
Intangible Fixed Assets | 118 616 | 102 623 | 86 630 | 70 637 | 54 644 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 88 779 | 14 919 | 20 521 | 1 209 | -4 410 | ||||||
Stocks Inventory | 66 083 | 56 464 | 43 806 | 50 585 | 55 794 | ||||||
Tangible Fixed Assets | 12 275 | 11 519 | 9 791 | 8 322 | 7 401 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 88 778 | 14 918 | 20 519 | 1 208 | -4 411 | ||||||
Shareholder Funds | 88 779 | 14 919 | 20 521 | 1 209 | -4 410 | ||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 105 287 | 121 280 | 137 273 | 153 266 | 159 931 | 159 931 | 159 931 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 472 | 13 609 | 14 756 | 15 848 | 16 896 | 18 213 | 20 871 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 175 | 1 621 | 396 | 1 140 | 4 503 | 9 663 | |||||
Average Number Employees During Period | 3 | 4 | 5 | 6 | 7 | 7 | 7 | ||||
Consideration Received For Shares Issued In Period | 10 | ||||||||||
Creditors | 4 032 | 114 041 | 7 500 | 156 185 | 155 519 | 42 500 | 32 500 | ||||
Fixed Assets | 130 891 | 114 142 | 96 421 | 78 959 | 62 045 | 45 090 | 29 573 | 12 884 | 6 311 | ||
Increase From Amortisation Charge For Year Intangible Assets | 15 993 | 15 993 | 15 993 | 6 665 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 137 | 1 148 | 1 092 | 1 048 | 1 317 | 2 658 | |||||
Intangible Assets | 54 644 | 38 651 | 22 658 | 6 665 | |||||||
Intangible Assets Gross Cost | 159 931 | 159 931 | 159 931 | 159 931 | 159 931 | 159 931 | 159 931 | ||||
Net Current Assets Liabilities | -31 948 | -92 258 | -69 106 | -69 470 | -61 312 | -36 592 | -21 902 | -5 119 | 13 203 | 45 429 | 37 601 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||
Number Shares Issued Fully Paid | 1 | 200 | 200 | 200 | 200 | 200 | |||||
Number Shares Issued In Period- Gross | 10 | ||||||||||
Other Creditors | 25 652 | 25 319 | 36 944 | 39 584 | 28 219 | 66 087 | 26 482 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 19 873 | 20 048 | 21 671 | 22 067 | 23 207 | 27 710 | 37 373 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 111 | 936 | 1 078 | 926 | 1 040 | 1 674 | 3 135 | ||||
Taxation Social Security Payable | 21 494 | 12 545 | 22 333 | 42 275 | 65 323 | 71 529 | 56 113 | ||||
Total Assets Less Current Liabilities | 98 943 | 21 884 | 27 315 | 9 489 | 733 | 8 498 | 7 671 | 7 765 | 19 514 | 54 926 | 54 103 |
Total Borrowings | 4 032 | 6 072 | 7 500 | 16 178 | 9 824 | 42 500 | 32 500 | ||||
Trade Creditors Trade Payables | 69 091 | 39 826 | 62 849 | 58 148 | 52 153 | 115 297 | 171 348 | ||||
Trade Debtors Trade Receivables | 23 896 | 28 425 | 32 979 | 36 191 | 53 955 | 66 207 | 87 618 | ||||
Amount Specific Advance Or Credit Directors | 486 | -26 762 | -64 317 | -32 893 | -97 295 | -44 640 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -143 369 | -141 053 | -136 366 | -186 697 | -287 542 | -241 011 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 149 244 | 113 805 | 98 811 | 218 121 | 223 140 | 293 666 | |||||
Creditors Due After One Year | 8 528 | 5 333 | 5 386 | 7 066 | 4 032 | ||||||
Creditors Due Within One Year | 202 319 | 181 279 | 145 059 | 154 068 | 152 730 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 636 | 1 632 | 1 408 | 1 214 | 1 111 | ||||||
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AD01 |
New registered office address Unit 8 Riverside Court Pride Park Derby Derbyshire DE24 8JN. Change occurred on November 20, 2023. Company's previous address: Unit 9 Derwent Business Park Hawkins Lane Burton on Trent Derbyshire DE14 1QA. filed on: 20th, November 2023 |
address | Free Download (2 pages) |
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