Blind Makers (midlands) Limited in Solihull, B91 2HB

Description

Data updated on: 01-11-2023

Blind Makers (midlands) has been in this business for at least twenty one years. Established under 04826936, this firm operates as a Private Limited Company. You may visit the office of the company during business times under the following location: 1 Thornhill Road, B91 2HB Solihull. This business's SIC code is 13990 which means Manufacture of other textiles n.e.c.. September 30, 2019 is the last time when company accounts were filed.

Within the business, all of director's duties have so far been performed by John M. who was assigned to lead the company on July 9, 2003. That business had been presided over by Mark D. until December 2019.

John M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 865	-35 878	-67 392	-76 410	-78 259	-101 509	-90 141

Balance Sheet
Cash Bank In Hand		844	1 605
Current Assets	52 027	37 305	34 166	53 705	58 950	64 357	67 254	74 833	58 432
Debtors	38 027	19 961	18 923	19 634	18 923	21 707
Net Assets Liabilities Including Pension Asset Liability	-24 865	-35 878	-67 392	-76 410	-104 011	-101 509	-90 141
Stocks Inventory	14 000	16 500	36 855	34 071	35 966	42 650
Tangible Fixed Assets	18 374	13 830	8 415	6 732	4 845	8 415
Net Assets Liabilities								80 562	108 946

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	-25 864	-36 877	-68 391	-77 409	-79 258	-102 508
Shareholder Funds	-24 865	-35 878	-67 392	-76 410	-78 259	-101 509	-90 141

Other Financial Data
Accruals Deferred Income	-31 068
Creditors Due Within One Year Total Current Liabilities	120 334	87 013
Fixed Assets	18 374	13 830	10 372	6 732	4 845	8 415	8 415	8 415	2 064
Net Current Assets Liabilities	-68 307	-49 708	-75 807	53 705	-112 426	-109 924	-98 556	88 977	111 010
Provisions For Liabilities Charges	6 000
Tangible Fixed Assets Cost Or Valuation	18 374	13 830	13 830	8 415	6 732	8 415
Tangible Fixed Assets Depreciation		4 544	3 458	1 683	1 887
Tangible Fixed Assets Depreciation Charge For Period		4 544
Total Assets Less Current Liabilities	-49 933	-35 878	-67 392	60 437	-104 011	-101 509	-90 141	80 562	108 946
Average Number Employees During Period								9	9
Creditors								163 810	169 442
Creditors Due After One Year				136 847	137 911
Creditors Due Within One Year		87 013	131 585	136 847	171 376	174 281	165 810
Number Shares Allotted			999	999	999	999
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		999	999	999	999	999
Tangible Fixed Assets Depreciation Charged In Period			3 458	1 683	1 887