A1 Blinds Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

This firm is widely known under the name of A1 Blinds Limited. The company first started 12 years ago and was registered under 08119398 as the registration number. The headquarters of this firm is situated in Newport. You may visit them at Severn House, Hazell Drive. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-26.

Our database describing the following company's members shows us a leadership of two directors: Andrew H. and Michelle H. who assumed their respective positions on 26th June 2012.

Executives who control the firm include: Michelle H. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 147	5 580	3 742	15 601

Balance Sheet
Cash Bank On Hand				17 586	3 038	7 572	15 366	22 448	53 290	14 024
Current Assets	6 886	17 328	7 434	30 197	14 772	15 973	25 988	42 960	81 807	61 046
Debtors	3 669	15 552	6 509	11 655	10 749	7 405	9 422	14 662	22 667	41 047
Net Assets Liabilities				15 602	9 523	6 095	5 699	43	38 393	460
Property Plant Equipment				22 829	24 225	19 639	16 036	11 989	12 140	7 042
Total Inventories				956	985	996	1 200	5 850	5 850	5 975
Cash Bank In Hand	1 717			17 586
Intangible Fixed Assets	22 500	20 000	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	3 147	5 553	3 742	15 601
Stocks Inventory	1 500	1 775	925	956
Tangible Fixed Assets	1	1 847	15 336	22 829

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 145	5 578	3 740	15 599
Shareholder Funds	3 147	5 580	3 742	15 601

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 450	-1 495	-1 495	-1 495	-2 012
Accumulated Amortisation Impairment Intangible Assets				10 000	12 500	15 000	17 500	20 000	22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment				5 772	11 688	16 965	21 509	25 556	28 954	23 090
Additions Other Than Through Business Combinations Property Plant Equipment					7 312	691	941		3 549
Amortisation Expense Intangible Assets									2 500	2 500
Average Number Employees During Period				3	3	3	4	5	6	7
Comprehensive Income Expense				49 859	56 921
Creditors				7 660	5 625	3 361	42 330	58 411	56 559	65 629
Depreciation Expense Property Plant Equipment									3 398	1 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-7 720
Disposals Property Plant Equipment										-10 962
Dividend Per Share Interim							30 000	26 700	27 000
Dividends Paid				-38 000	-63 000
Dividends Paid On Shares Interim				38 000	63 000	60 000	60 000	53 400	54 000
Finance Lease Liabilities Present Value Total				7 660	5 625	3 361
Fixed Assets	22 501	21 847	32 836	37 829	36 725	29 639	23 536	16 989	14 640	7 042
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					5 916	5 277	4 544	4 047	3 398	1 856
Intangible Assets				15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-19 354	-16 294	-29 094	-14 568	-21 577	-20 183	-16 342	-15 451	25 248	-4 570
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Inventories				956	985	996	1 200	5 850	5 850	5 975
Par Value Share					1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										13
Profit Loss				49 859	56 921
Property Plant Equipment Gross Cost				28 601	35 913	36 604	37 545	37 545	41 094	30 132
Taxation Social Security Payable				7 084	3 518	8 349
Total Assets Less Current Liabilities			3 742	23 261	15 148	9 456	7 194	1 538	39 888	2 472
Total Borrowings				7 660	5 625	3 361
Trade Creditors Trade Payables				12 134	11 319	8 833
Trade Debtors Trade Receivables				11 655	10 749	7 405
Amount Specific Advance Or Credit Directors										4 987
Amount Specific Advance Or Credit Made In Period Directors										4 987
Creditors Due After One Year				7 660
Creditors Due Within One Year	26 240	33 621	36 528	44 765

Company staff

Andrew H.

Role: Director

Appointed: 26 June 2012

Latest update: 1 April 2024

Michelle H.

Role: Director

Appointed: 26 June 2012

Latest update: 1 April 2024

People with significant control

Michelle H.

Notified on 25 June 2017

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 25 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

A1 Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Michelle H.

People with significant control

Michelle H.

Andrew H.

Accounts Documents

Company filings

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