Blind And Film Company Limited in Milton Keynes, MK5 7EU

Description

Data updated on: 01-11-2023

Blind And Film Company is a company with it's headquarters at MK5 7EU Milton Keynes at 1 Islingbrook. The company was established in 2006 and is registered under the identification number 06008346. The company has been active on the British market for eighteen years now and its current status is active. This enterprise's Standard Industrial Classification Code is 43342, that means Glazing. Blind And Film Company Ltd released its latest accounts for the period that ended on 31st October 2022. The latest confirmation statement was submitted on 23rd November 2022.

Our database describing this specific enterprise's management shows us the existence of two directors: Stephen P. and Helen A. who were appointed on 2010-06-01 and 2006-11-23.

Stephen P. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-10-31
Currency
Net Worth	33 648	32 460	28 238	12 289	152	10 033	-1 661

Balance Sheet
Cash Bank On Hand								30 131	11 108	35 318	56 879	86 273	56 370
Current Assets	48 826	36 819	30 529	12 943	27 534	19 204	16 201	30 131	20 261	49 383	70 944	98 725	56 370
Debtors	37 502	17 914	12 903	7 514	20 917				9 153	14 065	14 065	12 452
Net Assets Liabilities							1 659	13 769	10 507	24 389	27 383	52 655	25 423
Property Plant Equipment								3 432	3 243	2 330	1 906	838	351
Cash Bank In Hand	11 324	18 905	8 269	5 429	6 617
Net Assets Liabilities Including Pension Asset Liability	33 648	32 460	28 238	12 289	3 918	10 033	-1 661
Tangible Fixed Assets	2 550	4 250	4 250	3 485

Capital & Reserves
Called Up Share Capital	50	100	100	100	100
Profit Loss Account Reserve	33 598	32 360	28 138	12 189	52
Shareholder Funds	33 648	32 460	28 238	12 289	152	10 033	-1 661

Other Financial Data
Accrued Liabilities Deferred Income									-1	1	652
Accumulated Depreciation Impairment Property Plant Equipment									1 843	2 739	4 015	5 360	5 847
Average Number Employees During Period								2	2	1	1	1	1
Bank Borrowings Overdrafts											15 193	12 772	9 815
Corporation Tax Payable									1 772	7 780	4 517	13 012
Creditors							20 581	19 794	12 830	27 324	45 467	46 908	31 298
Disposals Property Plant Equipment											-7 145
Dividends Paid On Shares									10 400	18 370	19 692	29 133	34 000
Fixed Assets	2 550	4 250	4 250	3 485	4 250	3 400	2 720	3 432	3 243	2 330	1 906	838	351
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 025	1 063	1 276	1 345	487
Increase From Depreciation Charge For Year Property Plant Equipment									1 025	1 063	1 276	1 345	487
Loans From Directors									7 228	4 858	5 628	3 782	2 729
Net Current Assets Liabilities	31 098	28 210	23 988	4 140	-332	6 633	-4 381	10 337	7 431	22 059	25 477	51 817	25 072
Other Creditors									141			9 962	10 531
Other Taxation Social Security Payable									3 207	4 832	9 727	6 730
Property Plant Equipment Gross Cost									4 919	5 069	5 921	6 198	6 198
Taxation Social Security Payable												19 742	7 523
Total Additions Including From Business Combinations Property Plant Equipment									669	150	7 997	277
Total Assets Less Current Liabilities	33 648	32 460	28 238	4 140	152	10 033	-1 661	13 769	10 507	24 389	27 383	52 655	25 423
Trade Creditors Trade Payables								19 794	650	9 853	9 750	650	700
Trade Debtors Trade Receivables									9 153	14 065	14 065	12 452
Creditors Due Within One Year	17 728	8 609	6 541	8 803	27 382	12 571	20 582
Tangible Fixed Assets Additions		1 700
Tangible Fixed Assets Cost Or Valuation	2 550	4 250	4 250	4 250
Tangible Fixed Assets Depreciation				765
Tangible Fixed Assets Depreciation Charged In Period				765