Aberconwy Blinds Ltd in Benarth Road, LL32 8UB

Description

Data updated on: 01-11-2023

Registered with number 07793184 13 years ago, Aberconwy Blinds Ltd was set up as a Private Limited Company. The firm's actual mailing address is 13 Connaught House, Riverside Business Park Benarth Road. This business's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. Aberconwy Blinds Limited released its latest accounts for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-22.

In the company, most of director's duties up till now have been carried out by Russell J. and Shane C.. When it comes to these two people, Shane C. has administered company for the longest period of time, having been a vital part of company's Management Board since September 2011.

Executives who control the firm include: Russell J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	48 470	29 593	32 389

Balance Sheet
Cash Bank In Hand	68 018	44 674	35 571
Cash Bank On Hand			35 571	5 959	40 374	29 903
Current Assets	75 527	52 591	43 836	45 334	53 261	40 436	51 782	60 618	83 677
Debtors	7 509	7 917	8 265	39 375	12 887	10 533
Property Plant Equipment			5 282	4 858	3 850	2 421
Tangible Fixed Assets	2 542	2 353	5 282

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 370	29 493	32 289
Shareholder Funds	48 470	29 593	32 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 618	2 931	3 939	5 368
Average Number Employees During Period				2	2	2	3	3	3
Creditors			16 729	15 430	16 973	12 375	25 831	22 947	23 413
Creditors Due Within One Year	29 599	25 351	16 729
Increase From Depreciation Charge For Year Property Plant Equipment				1 313	1 008	1 429
Net Current Assets Liabilities	45 928	27 240	27 107	29 904	36 288	28 061	25 951	37 671	60 264
Number Shares Allotted		100	100
Other Creditors			2 265	2 265	594	572
Other Taxation Social Security Payable			8 229	5 475	9 713	5 855
Par Value Share		1	1
Property Plant Equipment Gross Cost			6 900	7 789	7 789
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		446	6 454
Tangible Fixed Assets Cost Or Valuation	4 710	5 156	6 900
Tangible Fixed Assets Depreciation	2 168	2 803	1 618
Tangible Fixed Assets Depreciation Charged In Period		635	1 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 803
Tangible Fixed Assets Disposals			4 710
Total Additions Including From Business Combinations Property Plant Equipment				889
Total Assets Less Current Liabilities	48 470	29 593	32 389	34 762	40 138	30 482	28 322	48 714	69 420
Trade Creditors Trade Payables			6 235	7 690	6 666	5 948
Trade Debtors Trade Receivables			8 265	39 375	12 887	10 533
Fixed Assets						2 421	2 371	11 043	9 156

Company staff

Russell J.

Role: Director

Appointed: 22 November 2011

Latest update: 28 April 2024

Shane C.

Role: Director

Appointed: 30 September 2011

Latest update: 28 April 2024

People with significant control

Russell J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Shane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Aberconwy Blinds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell J.

Shane C.

People with significant control

Russell J.

Shane C.

Accounts Documents

Company filings

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