Blind Maker Ltd in Gateshead, NE8 3AH

Description

Data updated on: 01-11-2023

Blind Maker Ltd can be found at Gateshead at 4 Saltmeadows Road. You can search for the firm by its area code - NE8 3AH. This enterprise has been in business on the English market for nine years. This company is registered under the number 09768514 and company's last known status is active. This company's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022/12/31 is the last time account status updates were filed.

Edward B. is the following firm's single managing director, that was selected to lead the company on Wednesday 9th September 2015.

Edward B. 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	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 433

Balance Sheet
Cash Bank In Hand	21 867
Cash Bank On Hand	21 867	9 363	7 831		62 157	45 047	22 139
Current Assets	42 597	73 535	62 890	32 876	100 961	113 471	94 294
Debtors	17 787	60 922	31 633	8 196	12 890	45 124	48 855
Intangible Fixed Assets	9 450
Net Assets Liabilities	5 433	206	3 273	3 128	4 713	99 094	130 195
Net Assets Liabilities Including Pension Asset Liability	5 433
Other Debtors	4 772	37 532			6 530	6 979
Property Plant Equipment	31 514	203 636	195 757	191 933	201 625	258 846	296 108
Stocks Inventory	2 943
Tangible Fixed Assets	31 514
Total Inventories	2 943	3 250	23 426	24 680	25 914	23 300	23 300

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 432
Shareholder Funds	5 433

Other Financial Data
Amount Specific Advance Or Credit Directors	4 772	14 416	56	16 885	6 529	6 980
Amount Specific Advance Or Credit Made In Period Directors	4 772	14 416		20 642	39 713	9 450	15 232
Amount Specific Advance Or Credit Repaid In Period Directors		4 772	14 472	37 471	16 299	9 440	22 212
Accumulated Amortisation Impairment Intangible Assets	1 050	2 100	3 150	4 465	5 515	6 565	7 615
Accumulated Depreciation Impairment Property Plant Equipment	7 879	15 757	23 636	34 644	47 249	66 887	102 901
Average Number Employees During Period		10	12	12	13	13	18
Bank Borrowings		180 000	119 160
Bank Borrowings Overdrafts		167 950	113 632	99 855	100 381	135 580	119 723
Creditors	24 990	184 655	120 895	108 855	163 079	157 386	145 025
Creditors Due After One Year	24 990
Creditors Due Within One Year	53 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 090
Disposals Property Plant Equipment				2 116
Finance Lease Liabilities Present Value Total	24 990	16 705	7 263	9 000	18 022	21 806	25 302
Fixed Assets	40 964	212 036	203 107	197 968	206 610	262 781	298 993
Increase From Amortisation Charge For Year Intangible Assets		1 050	1 050	1 315	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment		7 878	7 879	12 098	12 605	19 638	36 014
Intangible Assets	9 450	8 400	7 350	6 035	4 985	3 935	2 885
Intangible Assets Gross Cost	10 500	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050
Intangible Fixed Assets Amortisation Charged In Period	1 050
Intangible Fixed Assets Cost Or Valuation	10 500
Net Current Assets Liabilities	-10 541	-27 175	-78 939	-85 985	-38 818	-6 301	-23 773
Number Shares Allotted	1
Other Creditors	2 852	1 165	8 518	18 883	44 676	2 000	9 499
Other Taxation Social Security Payable	17 414	14 238	20 219	38 100	51 848	50 834	30 711
Par Value Share	1
Property Plant Equipment Gross Cost	39 393	219 393	219 393	226 577	248 874	325 733	399 009
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	39 393
Tangible Fixed Assets Cost Or Valuation	39 393
Tangible Fixed Assets Depreciation	7 879
Tangible Fixed Assets Depreciation Charged In Period	7 879
Total Additions Including From Business Combinations Property Plant Equipment		180 000		9 300	22 297	76 859	73 276
Total Assets Less Current Liabilities	30 423	184 861	124 168	111 983	167 792	256 480	275 220
Trade Creditors Trade Payables	23 681	52 570	71 940	27 104	72 990	37 967	48 361
Trade Debtors Trade Receivables	13 015	23 390	31 633	8 196	6 360	38 145	48 352
Advances Credits Directors	4 772
Amounts Owed By Group Undertakings							503
Amounts Owed To Group Undertakings						5 000

Company staff

Edward B.

Role: Director

Appointed: 09 September 2015

Latest update: 31 January 2024

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	09 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Blind Maker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Blind Maker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016