Bargain Blinds (wales And South West) Limited in Pontyclun, CF72 9DX

Description

Data updated on: 01-11-2023

This business is known as Bargain Blinds (wales And South West) Limited. This firm was started 11 years ago and was registered with 08636171 as its registration number. This registered office of this company is located in Pontyclun. You may visit them at Unit 1D Hepworth Business Park, Coedcae Lane. This company's declared SIC number is 47510 - Retail sale of textiles in specialised stores. Its most recent financial reports cover the period up to 2020/08/31 and the latest annual confirmation statement was submitted on 2021/08/02.

As the information gathered suggests, this particular company was established in 2013/08/02 and has been governed by two directors.

Executives who have control over the firm are as follows: Nigel K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel K. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	14 775	23 617	26 355

Balance Sheet
Cash Bank In Hand	35 331	7 991	7 642
Cash Bank On Hand			7 642	12 913	15 817	14 594	17
Current Assets	362 979	371 795	360 003	245 610	307 029	391 524	201 454
Debtors	156 960	168 025	159 706	27 247	34 400	55 118	201 437
Net Assets Liabilities			26 355	-35 558	-53 059	-81 788	-88 252
Net Assets Liabilities Including Pension Asset Liability	14 775	23 617	26 355
Other Debtors				3 058	2 543	2 995	399
Property Plant Equipment			65 239	51 671	38 811	30 699
Stocks Inventory	170 688	195 779	192 655
Tangible Fixed Assets	29 891	25 509	65 239
Total Inventories			192 655	205 450	256 812	321 812

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 675	23 517	26 255
Shareholder Funds	14 775	23 617	26 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 259	5 820	58 981	71 161
Amounts Owed By Group Undertakings						300	185 587
Average Number Employees During Period				35	32	35
Bank Borrowings Overdrafts				23 023	19 994	14 788	15 185
Creditors			2 984	174 190	169 994	214 788	150 000
Creditors Due After One Year	7 164	6 600	2 984
Creditors Due Within One Year	370 587	367 087	395 258
Finance Lease Liabilities Present Value Total			2 984	1 167	1 167
Increase From Depreciation Charge For Year Property Plant Equipment				14 862	851	639	4 849
Net Current Assets Liabilities	-7 608	4 708	-35 255	86 961	78 124	102 301	61 748
Number Shares Allotted		100	100
Other Creditors			197 354	150 000	150 000	200 000	150 000
Other Taxation Social Security Payable			58 160	59 554	71 166	122 660	94 130
Par Value Share		1	1
Property Plant Equipment Gross Cost			96 498	9 225	9 225	101 860
Provisions For Liabilities Balance Sheet Subtotal			645
Provisions For Liabilities Charges	344		645
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 304	54 965
Tangible Fixed Assets Cost Or Valuation	37 229	41 533	96 498
Tangible Fixed Assets Depreciation	7 338	16 024	31 259
Tangible Fixed Assets Depreciation Charged In Period		8 686	15 235
Total Additions Including From Business Combinations Property Plant Equipment				1 294		4 068
Total Assets Less Current Liabilities	22 283	30 217	29 984	138 632	116 935	133 000	61 748
Trade Creditors Trade Payables			137 613	57 222	52 899	114 289	169
Trade Debtors Trade Receivables			159 706	24 189	31 857	51 823	15 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 010
Disposals Property Plant Equipment							101 860

Company staff

Nigel K.

Role: Director

Appointed: 02 August 2013

Latest update: 27 November 2023

Rachel K.

Role: Director

Appointed: 02 August 2013

Latest update: 27 November 2023

People with significant control

Nigel K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	16 August 2022
Confirmation statement last made up date	02 August 2021

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Bargain Blinds (wales And South West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel K.

Rachel K.

People with significant control

Nigel K.

Rachel K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Bargain Blinds (wales And South West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel K.

Rachel K.

People with significant control

Nigel K.

Rachel K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016