Castle Blinds (derby) Limited in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

Castle Blinds (derby) Limited was set up as Private Limited Company, that is based in Lyndhurst Cranmer Street, Long Eaton in Nottingham. The headquarters' zip code NG10 1NJ. This company operates since 2002-09-18. The reg. no. is 04538613. The company's principal business activity number is 13990 and has the NACE code: Manufacture of other textiles n.e.c.. Castle Blinds (derby) Ltd filed its account information for the financial year up to 2022-09-30. The most recent confirmation statement was released on 2023-09-17.

1 transaction have been registered in 2013 with a sum total of £450. In 2011 there was a similar number of transactions (exactly 2) that added up to £2,000. Cooperation with the Derby City Council council covered the following areas: Supplies And Services, Capital Expenditure and Supplies & Services.

Given this company's growing number of employees, it was vital to formally appoint more company leaders: Teresa H. and Peter H. who have been participating in joint efforts since April 2014 for the benefit of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170	-807	11 399	17 140	33 617	27 723

Balance Sheet
Cash Bank In Hand	787	348	674	10 251	14 689	4 324
Current Assets	31 158	30 247	41 388	46 960	72 244	58 015
Debtors	23 161	26 513	36 420	26 500	42 146	39 079
Intangible Fixed Assets	3 850	3 500	3 150	2 800	2 450	2 100
Net Assets Liabilities Including Pension Asset Liability	170	-807		17 140	33 617	27 723
Stocks Inventory	7 210	3 386	4 294	10 209	15 409	14 612
Tangible Fixed Assets	2 313	4 762	4 004	3 701	7 023	5 784

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	160	-817	11 389	17 130	33 607	27 713
Shareholder Funds	170	-807	11 399	17 140	33 617	27 723

Other Financial Data
Creditors Due Within One Year			37 143	36 321	46 900	36 976
Fixed Assets	6 163	8 262	7 154	6 501	9 473	7 884
Intangible Fixed Assets Aggregate Amortisation Impairment	3 150	3 500	3 850	4 200	4 550	4 900
Intangible Fixed Assets Amortisation Charged In Period		350		350	350	350
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-5 993	-9 069	4 245	10 639	25 344	21 039
Number Shares Allotted				5	5	5
Par Value Share				1	1	1
Provisions For Liabilities Charges					1 200	1 200
Share Capital Allotted Called Up Paid			5	5	5	5
Tangible Fixed Assets Additions		3 360		342	4 995	247
Tangible Fixed Assets Cost Or Valuation	14 193	17 553	17 553	17 895	22 890	23 137
Tangible Fixed Assets Depreciation	11 880	12 791	13 549	14 194	15 867	17 353
Tangible Fixed Assets Depreciation Charged In Period				645	1 673	1 486
Total Assets Less Current Liabilities	170	-807	11 399	17 140	34 817	28 923
Creditors Due Within One Year Total Current Liabilities	37 151	39 316
Tangible Fixed Assets Depreciation Charge For Period		911