Custom Group started in year 1987 as Private Limited Company with registration number 02124001. The Custom Group company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Derbyshire at Unit 8 The Ropewalk, Station. Postal code: DE7 5HX. Since 1999-11-02 Custom Group Limited is no longer carrying the name Custom Curtain Company.
At the moment there are 3 directors in the the company, namely Russell D., Mark J. and Richard R.. In addition one secretary - Mark J. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mary R. who worked with the the company until 3 July 2000.
| Office Address | Unit 8 The Ropewalk, Station |
| Office Address2 | Road, Ilkeston |
| Town | Derbyshire |
| Post code | DE7 5HX |
| Country of origin | United Kingdom |
| Registration Number | 02124001 |
| Date of Incorporation | Thu, 16th Apr 1987 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st May |
| Company age | 37 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 01 September 2006
Position: Secretary
Appointed: 03 July 2000
Position: Director
Appointed: 01 April 1998
Position: Director
Appointed: 30 September 1991
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Custom Group Holdco Ltd from Ilkeston, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Richard R. This PSC owns 50,01-75% shares.
Custom Group Holdco Ltd
Unit 8 Rope Walk, Ilkeston, Derbyshire, DE7 5HX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Custom Curtain Company | November 2, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 732 435 | 887 587 | 1 228 284 | 1 175 809 | 1 452 289 |
| Current Assets | 1 823 369 | 1 717 824 | 1 995 708 | 2 229 505 | 2 406 197 |
| Debtors | 898 112 | 626 215 | 522 343 | 815 697 | 728 164 |
| Net Assets Liabilities | 1 133 056 | 1 205 876 | 1 301 492 | 1 473 650 | 1 636 426 |
| Other Debtors | 2 321 | 11 471 | 13 708 | 1 610 | |
| Property Plant Equipment | 226 784 | 225 334 | 175 664 | 183 344 | 236 852 |
| Total Inventories | 192 822 | 204 022 | 245 081 | 237 999 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 547 371 | 272 546 | 292 953 | 323 276 | 343 471 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 225 | 16 943 | 86 483 | 157 891 | |
| Amounts Owed To Group Undertakings | 21 986 | 21 986 | |||
| Amounts Owed To Related Parties | 21 986 | 21 986 | 21 986 | 21 986 | |
| Amounts Recoverable On Contracts | 140 660 | 153 888 | |||
| Average Number Employees During Period | 62 | 57 | 49 | 49 | 48 |
| Creditors | 62 277 | 42 697 | 13 938 | 43 430 | 59 655 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -348 783 | -34 009 | -26 718 | ||
| Disposals Property Plant Equipment | -384 499 | -46 206 | -48 480 | ||
| Finance Lease Liabilities Present Value Total | 62 277 | 42 697 | 13 938 | 31 224 | |
| Financial Commitments Other Than Capital Commitments | 121 050 | 76 896 | 383 554 | 493 246 | |
| Fixed Assets | 226 788 | 225 338 | 175 668 | 183 348 | 236 856 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 958 | 54 416 | 57 041 | 74 627 | |
| Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 |
| Investments In Group Undertakings Participating Interests | 4 | 4 | |||
| Investments In Subsidiaries | 4 | 4 | 4 | 4 | |
| Net Current Assets Liabilities | 981 277 | 1 032 179 | 1 144 503 | 1 354 422 | 1 495 503 |
| Number Shares Issued Fully Paid | 850 | 850 | 850 | 850 | |
| Other Creditors | 3 617 | 3 511 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 432 | ||||
| Other Disposals Property Plant Equipment | 84 188 | ||||
| Other Taxation Social Security Payable | 378 158 | 398 548 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 54 462 | 62 924 | |||
| Property Plant Equipment Gross Cost | 774 154 | 497 880 | 468 617 | 506 620 | 580 323 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 732 | 8 944 | 4 741 | 20 690 | 36 278 |
| Raw Materials Consumables | 192 822 | 204 022 | 245 081 | 237 999 | |
| Taxation Social Security Payable | 318 524 | 365 299 | 282 116 | 378 158 | |
| Total Assets Less Current Liabilities | 1 208 065 | 1 257 517 | 1 320 171 | 1 537 770 | 1 732 359 |
| Total Borrowings | 62 277 | 42 697 | 13 938 | 43 430 | |
| Trade Creditors Trade Payables | 376 191 | 193 387 | 378 878 | 295 568 | 252 617 |
| Trade Debtors Trade Receivables | 532 688 | 343 502 | 341 928 | 606 867 | 509 742 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-05-31 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
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