Blind Design (contracts) Limited in Bathgate, EH48 1PG

Description

Data updated on: 01-11-2023

Blind Design (contracts) came into being in 2011 as a company enlisted under no SC407472, located at EH48 1PG Bathgate at 35 George Street. It has been in business for 13 years and its last known status is active. This company's classified under the NACE and SIC code 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. 31st December 2021 is the last time when the accounts were reported.

There seems to be a solitary managing director at present supervising the company, namely Ian H. who has been carrying out the director's obligations since 2011/09/14. That company had been overseen by Paul H. up until May 2014. As a follow-up another director, specifically Ian H. quit on 2012/08/24. What is more, the managing director's efforts are supported by a secretary - Lee-Anne H., who was chosen by this specific company in September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 814	17 162	4 357	10 450

Balance Sheet
Cash Bank On Hand				11	245	1 702					1 466
Current Assets	31 364	29 305	26 798	26 681	23 438	37 315	40 760	39 041	34 447	29 866	38 384
Debtors	5 933	7 187	3 666	4 920	1 943	14 163	19 360	8 731	17 402	8 286	11 403
Net Assets Liabilities				10 450	-14 014	1 443	-18 502	-31 594	-68 172	-61 716	-96 855
Other Debtors				218		12 840	15 603	6 450	17 402	8 286	10 059
Property Plant Equipment				12 735	9 557	11 784	17 716	13 818	9 392	6 948	5 211
Total Inventories				21 750	21 250	21 450	21 400	30 310	17 045	21 580	25 515
Cash Bank In Hand	6 931	618	1 697	11
Net Assets Liabilities Including Pension Asset Liability	19 814	17 162	4 357	10 450
Stocks Inventory	18 500	21 500	21 435	21 750
Tangible Fixed Assets	6 643	4 971	15 129	12 734

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 814	16 162	3 357	9 450
Shareholder Funds	19 814	17 162	4 357	10 450

Other Financial Data
Accrued Liabilities						314	249	2 249	4 299	2 112	123
Accumulated Depreciation Impairment Property Plant Equipment				9 971	13 149	17 105	8 951	12 480	16 906	19 350	20 221
Additions Other Than Through Business Combinations Property Plant Equipment						6 183	18 770	8 895
Average Number Employees During Period							7	7	7	6	7
Bank Borrowings									49 499	43 608	37 676
Bank Overdrafts				2 987	23 824	23 571	24 445	29 196	1 479	9 253
Comprehensive Income Expense						19 957	-19 945
Creditors				5 060	562	43 715	12 854	9 513	56 407	45 931	37 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 686	-2 316			-866
Disposals Property Plant Equipment							-20 992	-9 264			-866
Dividends Paid						-4 500
Finance Lease Liabilities Present Value Total				5 060	562	563	12 854	9 513	6 908	3 751	2 323
Increase From Depreciation Charge For Year Property Plant Equipment					3 178	3 956	6 532	5 845	4 426	2 444	1 737
Net Current Assets Liabilities	13 171	12 191	-1 214	5 323	-21 098	-8 102	-19 922	-33 273	-19 373	-21 413	-64 390
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				3	5 647	3 219	2 862	711	1 749	798	411
Other Inventories				6 000	5 750	5 800	5 900	5 310	5 045	11 580	14 515
Other Remaining Borrowings											24 949
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss						19 957	-19 945
Property Plant Equipment Gross Cost				22 706	22 706	28 889	26 667	26 298	26 298	26 298	25 432
Provisions For Liabilities Balance Sheet Subtotal				2 547	1 911	2 239	3 442	2 626	1 784	1 320
Taxation Social Security Payable				7 779	7 716	7 691	12 330	30 507	25 005	14 846	32 615
Total Assets Less Current Liabilities		17 162	13 915	18 057	-11 541	3 682	-2 206	-19 455	-9 981	-14 465	-59 179
Total Borrowings				5 060	562	22 432	12 854	9 513	56 407	45 931	37 676
Trade Creditors Trade Payables				6 093	2 852	10 059	17 267	5 901	17 036	14 618	36 406
Trade Debtors Trade Receivables				4 703	1 943	1 323	3 757	2 281			1 344
Work In Progress				15 750	15 500	15 650	15 500	25 000	12 000	10 000	11 000
Director Remuneration								31 800	28 655	24 745
Amount Due From To Related Party	-4 054	1 260	1 662	-3
Consideration For Shares Issued	1 000
Creditors Due After One Year			9 558	5 060
Creditors Due Within One Year	18 193	17 114	28 012	21 358
Fixed Assets	6 643	4 971	15 129	12 734
Nominal Value Shares Issued	1
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued	1 000
Provisions For Liabilities Charges				2 547
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Ian H.

Role: Director

Appointed: 30 January 2014

Latest update: 15 April 2024

Executives who control this firm include: Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee-Anne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda M.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee-Anne H.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 June 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Blind Design (contracts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Lee-Anne H.

Paul H.

Ian H.

Angela H.

Paul H.

People with significant control

Amanda M.

Ian H.

Lee-Anne H.

Accounts Documents

Company filings

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