Founded in 2000, Office Blinds And Glazing, classified under reg no. 04119775 is an active company. Currently registered at Unit 6 Chichester Business OL16 2AU, Rochdale the company has been in the business for twenty four years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 3 directors in the the firm, namely Christopher H., Nigel H. and Ian M.. In addition one secretary - Claire M. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Chichester Business |
Office Address2 | Centre, Chichester Street |
Town | Rochdale |
Post code | OL16 2AU |
Country of origin | United Kingdom |
Registration Number | 04119775 |
Date of Incorporation | Tue, 5th Dec 2000 |
Industry | Glazing |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Ian M. The abovementioned PSC and has 25-50% shares.
Ian M.
Notified on | 5 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 170 992 | 179 465 | 209 103 | 131 450 | 310 514 | 182 087 |
Current Assets | 519 927 | 712 204 | 367 011 | 383 558 | 718 510 | 820 977 |
Debtors | 294 536 | 479 524 | 104 190 | 206 744 | 362 815 | 586 094 |
Net Assets Liabilities | 177 539 | 273 897 | 148 515 | 86 136 | 200 657 | 273 416 |
Property Plant Equipment | 187 719 | 243 424 | 156 250 | 89 549 | 76 301 | 275 609 |
Total Inventories | 54 399 | 53 215 | 53 718 | 45 364 | 45 181 | |
Other | ||||||
Accrued Liabilities Deferred Income | 20 027 | 14 634 | 15 339 | 14 117 | 15 250 | 17 416 |
Accumulated Depreciation Impairment Property Plant Equipment | 271 496 | 257 294 | 312 042 | 294 253 | 323 351 | 265 320 |
Average Number Employees During Period | 28 | 21 | 24 | 26 | 30 | |
Bank Borrowings Overdrafts | 44 483 | 34 180 | 23 287 | |||
Corporation Tax Payable | 27 533 | 63 354 | 23 720 | 13 657 | 61 630 | |
Creditors | 82 726 | 102 059 | 44 295 | 64 936 | 50 820 | 160 913 |
Finance Lease Liabilities Present Value Total | 82 726 | 102 059 | 44 295 | 20 453 | 16 640 | 137 626 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 303 | 68 883 | 37 091 | 5 299 | 45 650 | 24 581 |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 355 | 77 996 | 29 567 | 108 160 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 1 202 | 2 165 | 2 081 | |||
Net Current Assets Liabilities | 100 489 | 160 784 | 49 329 | 71 644 | 179 685 | 192 343 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 759 | 25 413 | 2 550 | 166 191 | ||
Other Disposals Property Plant Equipment | 112 469 | 38 826 | 6 400 | 198 053 | ||
Other Taxation Social Security Payable | 70 085 | 74 668 | 34 418 | 25 079 | 29 906 | 24 262 |
Prepayments Accrued Income | 25 759 | 39 239 | 5 298 | 5 298 | 3 512 | |
Property Plant Equipment Gross Cost | 459 215 | 500 718 | 468 292 | 383 802 | 399 652 | 540 929 |
Provisions For Liabilities Balance Sheet Subtotal | 27 943 | 28 252 | 12 769 | 10 121 | 4 509 | 33 623 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 943 | 28 252 | 12 769 | 10 121 | 4 509 | 33 623 |
Total Additions Including From Business Combinations Property Plant Equipment | 153 972 | 6 400 | 22 250 | 339 330 | ||
Total Assets Less Current Liabilities | 288 208 | 404 208 | 205 579 | 161 193 | 255 986 | 467 952 |
Trade Creditors Trade Payables | 218 389 | 286 115 | 153 490 | 203 267 | 356 921 | 431 487 |
Trade Debtors Trade Receivables | 268 777 | 440 285 | 98 892 | 200 820 | 336 748 | 555 960 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 16th, November 2023 |
accounts | Free Download (11 pages) |
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