Beckys Blinds Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Beckys Blinds Limited has been prospering on the British market for 18 years. Started with Companies House Reg No. 05941854 in the year 2006, the company have office at Hanover Buildings, Liverpool L1 3DN. This firm debuted under the business name Beckeys Blinds, but for the last 18 years has operated under the business name Beckys Blinds Limited. This company's SIC and NACE codes are 47510 and has the NACE code: Retail sale of textiles in specialised stores. The company's most recent financial reports were submitted for the period up to 2023-01-30 and the most current annual confirmation statement was released on 2023-07-25.

From the data we have gathered, the following business was started in Wednesday 20th September 2006 and has so far been steered by two directors. To find professional help with legal documentation, this specific business has been utilizing the expertise of Caroline R. as a secretary since the appointment on Wednesday 20th September 2006.

Previous company's names
Beckys Blinds Limited 2006-12-06
Beckeys Blinds Limited 2006-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 713	4 544	560	4 274	670	-15 522

Balance Sheet
Cash Bank On Hand						5 795	7 447	98 888	74 792	72 359
Current Assets	59 925	59 543	60 572	52 114	63 813	67 280	70 486	190 330	141 286	122 313
Debtors	16 672	15 160	13 081	7 193	13 011	21 818	16 810	27 351	41 425	18 578
Net Assets Liabilities					670	-15 522	-9 029	138 281	137 763	84 956
Other Debtors						11 195	2 691	3 605	26 863	2 189
Property Plant Equipment						44 347	40 186	51 742	63 538	55 877
Total Inventories						39 667	46 229	64 091	25 069	31 376
Cash Bank In Hand	7 253	7 383	5 991	8 380	12 527	5 795
Net Assets Liabilities Including Pension Asset Liability	4 713	4 544	560	4 274	670	-15 522
Stocks Inventory	36 000	37 000	41 500	36 541	38 275	39 667
Tangible Fixed Assets	18 512	15 741	11 327	9 324	38 710	44 347

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 711	4 542	558	4 272	668	-15 524
Shareholder Funds	4 713	4 544	560	4 274	670	-15 522

Other Financial Data
Description Share Type								47 013		54 462
Accumulated Depreciation Impairment Property Plant Equipment						47 022	50 937	48 697	62 752	73 735
Additions Other Than Through Business Combinations Property Plant Equipment							7 769	31 916	25 851	9 960
Average Number Employees During Period						7	7	8	8	7
Balances Amounts Owed By Related Parties									22 063
Balances Amounts Owed To Related Parties						35 604	25 983	1 305		6 000
Bank Borrowings Overdrafts						13 933	5 652
Corporation Tax Payable						3 206	14 715	42 690	9 121	1 845
Creditors					90 374	120 970	114 134	95 658	56 551	84 081
Current Tax For Period						3 206	14 715	42 690	9 121	1 845
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 434	-573	3 445	2 377	-1 357
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 565	16 229		5 336
Disposals Property Plant Equipment							8 016	22 600		6 638
Dividends Paid On Shares							46 592	47 013	49 025	54 462
Fixed Assets	18 512	15 741	11 327	9 324	38 710	44 347
Income From Related Parties						73 565	47 558	27 622	20 609	28 215
Increase From Depreciation Charge For Year Property Plant Equipment							11 479	13 989	14 055	16 319
Net Current Assets Liabilities	-13 799	-11 197	-10 767	-5 050	-26 561	-53 690	-43 648	94 672	84 735	38 232
Other Creditors						47 779	33 862	16 915	7 730	10 024
Other Taxation Social Security Payable						11 149	12 193	8 103	13 843	17 366
Payments To Related Parties						63 542	57 179	52 300	43 977	152
Property Plant Equipment Gross Cost						91 369	91 122	100 439	126 290	129 612
Provisions For Liabilities Balance Sheet Subtotal					3 826	5 261
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 261	4 688	8 133	10 510	9 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 640	14 142	46 135	11 498	488
Total Assets Less Current Liabilities	4 713	4 544	560	4 274	12 149	-9 343	-3 462	146 414	148 273	94 109
Trade Creditors Trade Payables						44 903	47 712	27 950	25 857	54 846
Trade Debtors Trade Receivables						10 623	14 119	23 746	14 562	16 389
Advances Credits Directors									22 063
Creditors Due Within One Year Total Current Liabilities	73 724	70 740
Tangible Fixed Assets Additions		2 660	382	1 080	38 680	33 511
Tangible Fixed Assets Cost Or Valuation	40 823	43 483	39 098	40 178	78 858	91 369
Tangible Fixed Assets Depreciation	22 311	27 742	27 771	30 854	40 148	47 022
Tangible Fixed Assets Depreciation Charge For Period		5 431
Creditors Due After One Year					11 479	6 179
Creditors Due Within One Year		70 740	71 339	57 164	90 374	120 970
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts					11 671	13 933
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 665	3 083	9 294	13 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 636			6 714
Tangible Fixed Assets Disposals			4 767			21 000
Amount Specific Advance Or Credit Directors		958	118

Company staff

Caroline R.

Role: Director

Appointed: 20 September 2006

Latest update: 15 April 2024

Caroline R.

Role: Secretary

Appointed: 20 September 2006

Latest update: 15 April 2024

John R.

Role: Director

Appointed: 20 September 2006

Latest update: 15 April 2024

People with significant control

Executives with significant control over this firm are: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair R. owns 1/2 or less of company shares. Caroline R. owns 1/2 or less of company shares.

John R.

Notified on 25 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alastair R.

Notified on 25 July 2023

Nature of control:

1/2 or less of shares

Caroline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts 13 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Beckys Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Caroline R.

John R.

People with significant control

John R.

Alastair R.

Caroline R.

Accounts Documents

Company filings

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