Founded in 2007, Express Blinds & Curtains, classified under reg no. 06079584 is an active company. Currently registered at Unit 5 Aldham Industrial Estate S73 8HA, Wombwell Barnsley the company has been in the business for 17 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Jeffrey D., appointed on 2 February 2007. In addition, a secretary was appointed - Jayne D., appointed on 2 February 2007. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Aldham Industrial Estate |
Office Address2 | Mitchell Road |
Town | Wombwell Barnsley |
Post code | S73 8HA |
Country of origin | United Kingdom |
Registration Number | 06079584 |
Date of Incorporation | Fri, 2nd Feb 2007 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Jeff D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jayne D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeff D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jayne D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 423 | 2 222 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 816 | 38 | 146 | 30 735 | 492 | 43 303 | 142 208 | 49 949 | |
Current Assets | 64 759 | 69 996 | 106 381 | 92 046 | 91 343 | 66 887 | 188 867 | 233 814 | 143 719 |
Debtors | 63 370 | 60 930 | 102 093 | 81 650 | 49 858 | 55 745 | 135 064 | 79 703 | 83 277 |
Net Assets Liabilities | 2 222 | 42 535 | 32 543 | 27 296 | 39 | 69 440 | 108 852 | 62 020 | |
Other Debtors | 8 888 | 1 088 | 1 758 | 5 806 | |||||
Property Plant Equipment | 15 833 | 25 922 | 19 173 | 14 939 | 11 204 | 13 916 | 11 171 | 8 474 | |
Total Inventories | 3 250 | 4 250 | 10 250 | 10 750 | 10 650 | 10 500 | 11 903 | 10 493 | |
Cash Bank In Hand | 139 | 5 816 | |||||||
Intangible Fixed Assets | 14 700 | 7 350 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 423 | 2 222 | |||||||
Stocks Inventory | 1 250 | 3 250 | |||||||
Tangible Fixed Assets | 10 343 | 15 833 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 18 421 | 2 220 | |||||||
Shareholder Funds | 18 423 | 2 222 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 66 150 | 73 500 | 73 500 | 73 500 | 73 500 | 73 500 | 73 500 | 73 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 30 201 | 38 842 | 45 591 | 50 570 | 54 305 | 49 943 | 54 279 | 57 104 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 730 | 745 | 7 350 | 1 591 | 128 | ||||
Average Number Employees During Period | 18 | 15 | 16 | 12 | 12 | ||||
Bank Borrowings | 50 000 | 32 890 | 23 205 | ||||||
Bank Overdrafts | 4 409 | 2 672 | 10 000 | 10 000 | |||||
Corporation Tax Payable | 8 921 | 14 421 | |||||||
Creditors | 90 957 | 89 768 | 78 676 | 78 986 | 78 052 | 83 343 | 103 243 | 66 968 | |
Fixed Assets | 25 043 | 23 183 | 25 922 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 7 350 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 641 | 6 749 | 4 979 | 3 735 | 4 638 | 4 336 | 2 825 | ||
Intangible Assets | 7 350 | ||||||||
Intangible Assets Gross Cost | 73 500 | 73 500 | 73 500 | 73 500 | 73 500 | 73 500 | 73 500 | 73 500 | |
Net Current Assets Liabilities | -6 620 | -20 961 | 16 613 | 13 370 | 12 357 | -11 165 | 105 524 | 130 571 | 76 751 |
Other Creditors | 24 862 | 14 585 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | ||||||||
Other Disposals Property Plant Equipment | 4 500 | ||||||||
Other Taxation Social Security Payable | 25 248 | 28 514 | |||||||
Property Plant Equipment Gross Cost | 46 034 | 64 764 | 64 764 | 65 509 | 65 509 | 68 359 | 65 450 | 65 578 | |
Taxation Social Security Payable | 42 935 | 30 913 | 38 017 | 27 039 | 53 761 | 62 101 | 32 085 | ||
Total Assets Less Current Liabilities | 18 423 | 2 222 | 39 | 119 440 | 141 742 | 85 225 | |||
Trade Creditors Trade Payables | 31 926 | 42 424 | 30 506 | 40 969 | 51 013 | 29 582 | 31 142 | 24 883 | |
Trade Debtors Trade Receivables | 60 930 | 102 093 | 81 650 | 49 858 | 46 857 | 133 976 | 77 945 | 77 471 | |
Amount Specific Advance Or Credit Directors | 7 800 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 800 | ||||||||
Creditors Due Within One Year | 71 379 | 90 957 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 58 800 | 66 150 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 350 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 73 500 | 73 500 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 14 196 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 838 | 46 034 | |||||||
Tangible Fixed Assets Depreciation | 21 495 | 30 201 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 706 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, August 2023 |
accounts | Free Download (6 pages) |
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