All Blinds & Shutters Limited in South Croydon, CR2 9AZ

Description

Data updated on: 01-11-2023

All Blinds & Shutters Limited can be contacted at South Croydon at 5 Blacksmiths Hill. You can find the company by the postal code - CR2 9AZ. All Blinds & Shutters's launching dates back to year 2013. This business is registered under the number 08528318 and company's status at the time is active. This business's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. All Blinds & Shutters Ltd reported its account information for the financial period up to 31st May 2022. The most recent confirmation statement was filed on 30th July 2023.

The following company owes its achievements and constant development to exactly two directors, specifically Rebecca M. and Jonathan M., who have been in the firm for eight years.

Executives with significant control over the firm are: Rebecca M. owns 1/2 or less of company shares. Jonathan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 742	24 297	3 638

Balance Sheet
Cash Bank On Hand				281 295	438 475	400 713	387 237
Current Assets	95 905	111 871	217 439	297 532	604 408	923 891	878 959
Debtors	3 660	3 115	45 002	6 237	42 175	459 420	427 964
Net Assets Liabilities				201 534	307 415	442 807	383 859
Other Debtors				3 222	42 175	173 001	171 662
Property Plant Equipment				30 959	53 693	80 163	62 317
Total Inventories				10 000	123 758	63 758	63 758
Cash Bank In Hand	59 981	54 492	60 437
Net Assets Liabilities Including Pension Asset Liability	35 742	24 297	3 638
Stocks Inventory	32 264	54 264	112 000
Tangible Fixed Assets	16 714	21 229	17 286

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	35 741	24 295	3 636
Shareholder Funds	35 742	24 297	3 638

Other Financial Data
Version Production Software					2 021	2 023	2 023
Accrued Liabilities				2 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment				14 935	31 983	46 927	66 346
Additions Other Than Through Business Combinations Property Plant Equipment					39 782	41 414	1 573
Average Number Employees During Period					3	3	3
Bank Borrowings		20 539	16 715		50 000	39 722	28 815
Creditors				109 919	300 686	521 525	528 602
Finance Lease Liabilities Present Value Total				17 038	126	126	126
Increase From Depreciation Charge For Year Property Plant Equipment					17 048	14 944	19 419
Loans From Directors							-52 932
Net Current Assets Liabilities	37 650	23 607	3 067	187 613	303 722	402 366	350 357
Nominal Value Allotted Share Capital				2	2	2	2
Number Shares Allotted	1	2	2		2	2	2
Other Creditors				84 146	86 321	66 070	70 771
Par Value Share	1	1			1	1	1
Property Plant Equipment Gross Cost				45 894	85 676	127 090	128 663
Taxation Social Security Payable				11 952	9 278	28 871	17 776
Total Assets Less Current Liabilities	54 364	44 836	20 353	218 572	357 415	482 529	412 674
Trade Creditors Trade Payables				1 277	170 990	398 887	482 894
Trade Debtors Trade Receivables				3 015		286 419	256 302
Value-added Tax Payable				10 544	26 971	20 571	2 967
Advances Credits Directors					38 952		52 932
Advances Credits Made In Period Directors					38 952		52 932
Amount Specific Advance Or Credit Directors					19 476		52 932
Amount Specific Advance Or Credit Made In Period Directors					19 476		52 932
Administrative Expenses	19 354	24 590
Cost Sales	111 399	223 026
Creditors Due After One Year	12 642	20 539	16 715
Creditors Due Within One Year	58 255	74 554	214 372
Fixed Assets	16 714	21 229
Gross Profit Loss	65 775	107 788
Operating Profit Loss	46 421	83 198
Other Interest Receivable Similar Income		66
Profit Loss For Period	40 441	69 554
Profit Loss On Ordinary Activities Before Tax	46 421	83 264
Provisions For Liabilities Charges	5 980	13 710
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	22 014	18 662
Tangible Fixed Assets Cost Or Valuation	22 014	22 727	24 249
Tangible Fixed Assets Depreciation	5 300	1 498	6 963
Tangible Fixed Assets Depreciation Charged In Period	5 300	685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 487
Tangible Fixed Assets Disposals		17 949
Tax On Profit Or Loss On Ordinary Activities	5 980	13 710
Total Dividend Payment	4 700	81 000
Turnover Gross Operating Revenue	177 174	330 814
Value Shares Allotted			1

Company staff

Rebecca M.

Role: Director

Appointed: 01 June 2016

Latest update: 20 April 2024

Jonathan M.

Role: Director

Appointed: 14 May 2013

Latest update: 20 April 2024

People with significant control

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-05-14
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 September 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 July 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 July 2015

All Blinds & Shutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Jonathan M.

People with significant control

Rebecca M.

Jonathan M.

Accounts Documents

Company filings

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