Bestblinds Ltd in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

Located at Vicarage Corner House, Derby DE23 6AE Bestblinds Ltd is a Private Limited Company registered under the 04814688 registration number. It was set up 21 years ago. The business name of this business got changed in 2011 to Bestblinds Ltd. This firm former registered name was Bestblinds / Aquasure. The enterprise's SIC and NACE codes are 47510 which stands for Retail sale of textiles in specialised stores. Bestblinds Limited reported its account information for the financial period up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-03-01.

Presently, the limited company has just one managing director: Jason C., who was appointed on 2023-03-01. Since 2003-07-02 Julia J., had been fulfilling assigned duties for this specific limited company until the resignation one year ago. Furthermore another director, including Robert J. gave up the position on 2023-03-01.

Jason C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bestblinds Ltd 2011-06-21
Bestblinds / Aquasure Limited 2003-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 414	962	14 965	23 410	28 576	19 314

Balance Sheet
Cash Bank On Hand						11 064	13 110	22 987	18 188	30 635	29 395	34 221
Current Assets	13 577	6 523	11 696	22 886	25 678	16 806	15 953	27 558	27 677	32 966	36 723	39 009
Debtors	6 232	5 884	7 564	11 698	9 080	5 176	2 309	3 990	8 925	1 803	6 759	3 230
Net Assets Liabilities						19 314	20 349	24 040	23 975	23 584	27 901	127
Property Plant Equipment						4 561	3 624	3 011	3 459	2 740	2 595	2 876
Total Inventories						566	534	581	564	528	569	1 558
Cash Bank In Hand	6 723	52	3 522	10 517	16 015	11 064
Intangible Fixed Assets	21 900	20 075	18 250	16 425	14 600	12 775
Net Assets Liabilities Including Pension Asset Liability	-1 414	962	14 965	23 410	28 576	19 314
Stocks Inventory	622	587	610	671	583	566
Tangible Fixed Assets	8 469	6 705	5 298	4 231	3 460	4 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 514	862	14 865	23 310	28 476	19 214
Shareholder Funds	-1 414	962	14 965	23 410	28 576	19 314

Other Financial Data
Total Fixed Assets Additions						2 147
Total Fixed Assets Cost Or Valuation	59 016	59 016	59 016	59 016	59 016	61 163
Total Fixed Assets Depreciation	28 647	32 236	35 468	38 360	40 956	43 827
Total Fixed Assets Depreciation Charge In Period		3 589	3 232	2 892	2 596	2 871
Accumulated Amortisation Impairment Intangible Assets						23 725	25 550	27 375	29 200	31 025	32 850	34 675
Accumulated Depreciation Impairment Property Plant Equipment						20 102	21 039	21 652	22 692	23 411	24 155	25 118
Additions Other Than Through Business Combinations Property Plant Equipment									1 488		599	1 244
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						14 085	9 651	15 082	13 804	17 076	14 443	42 881
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Fixed Assets	30 369	26 780	23 548	20 656	18 060	17 336	14 574	12 136	10 759	8 215	6 245	4 701
Increase From Amortisation Charge For Year Intangible Assets							1 825	1 825	1 825	1 825	1 825	1 825
Increase From Depreciation Charge For Year Property Plant Equipment							937	613	1 040	719	744	963
Intangible Assets						12 775	10 950	9 125	7 300	5 475	3 650	1 825
Intangible Assets Gross Cost							36 500	36 500	36 500	36 500	36 500	36 500
Net Current Assets Liabilities	-30 551	-24 852	-7 831	3 348	11 001	2 721	6 302	12 476	13 873	15 890	22 280	-3 872
Property Plant Equipment Gross Cost							24 663	24 663	26 151	26 151	26 750	27 994
Taxation Including Deferred Taxation Balance Sheet Subtotal						743	527	572	657	521	624	702
Total Assets Less Current Liabilities	-182	1 928	15 717	24 004	29 061	20 057	20 876	24 612	24 632	24 105	28 525	829
Creditors Due Within One Year Total Current Liabilities	44 128	31 375	19 527	19 538	14 677	14 085
Intangible Fixed Assets Aggregate Amortisation Impairment	14 600	16 425	18 250	20 075	21 900	23 725
Intangible Fixed Assets Amortisation Charged In Period		1 825	1 825	1 825	1 825	1 825
Intangible Fixed Assets Cost Or Valuation	36 500	36 500	36 500	36 500	36 500	36 500
Provisions For Liabilities Charges	1 232	966	752	594	485	743
Tangible Fixed Assets Additions						2 147
Tangible Fixed Assets Cost Or Valuation	22 516	22 516	22 516	22 516	22 516	24 663
Tangible Fixed Assets Depreciation	14 047	15 811	17 218	18 285	19 056	20 102
Tangible Fixed Assets Depreciation Charge For Period		1 764	1 407	1 067	771	1 046

Company staff

Jason C.

Role: Director

Appointed: 01 March 2023

Latest update: 25 March 2024

Julia J.

Role: Director

Appointed: 02 July 2003

Resigned: 01 March 2023

Latest update: 25 March 2024

Julia J.

Role: Secretary

Appointed: 02 July 2003

Resigned: 01 March 2023

Latest update: 25 March 2024

Robert J.

Role: Director

Appointed: 02 July 2003

Resigned: 01 March 2023

Latest update: 25 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 2003

Resigned: 02 July 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 25 March 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 30 June 2003

Resigned: 02 July 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 25 March 2024

People with significant control

Jason C.

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason C.

Notified on 1 March 2023

Ceased on 1 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julia J.

Notified on 18 July 2016

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert J.

Notified on 18 July 2016

Ceased on 1 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Bestblinds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Julia J.

Julia J.

Robert J.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Jason C.

Jason C.

Julia J.

Robert J.

Accounts Documents

Company filings

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