Blind Tech Limited in North Yorkshire, YO12 5ED

Description

Data updated on: 01-11-2023

The Blind Tech Limited firm has been operating on the market for 22 years, having started in 2002. Started with Registered No. 04555829, Blind Tech was set up as a Private Limited Company located in 2 West Parade Road, North Yorkshire YO12 5ED. The firm's declared SIC number is 43290 and their NACE code stands for Other construction installation. 2022/07/31 is the last time when company accounts were reported.

Mark M. is this firm's individual managing director, that was formally appointed in 2002. Since October 2002 Stephen H., had been responsible for a variety of tasks within the following limited company till the resignation on 2009/07/31. Furthermore, the director's tasks are constantly aided with by a secretary - Roger M., who was chosen by the following limited company in September 2009.

Mark M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 444	22 516	46 124	65 987	94 489	117 833

Balance Sheet
Cash Bank In Hand	22 007	13 489	10 526	47 249	48 997	84 945
Cash Bank On Hand						84 945	108 386
Current Assets	90 650	70 347	77 084	112 106	121 318	150 767	171 219	207 359	196 671	323 073	262 103	278 222	263 909
Debtors	68 643	56 858	66 558	64 857	71 821	65 322	62 333
Net Assets Liabilities						117 833	138 376
Net Assets Liabilities Including Pension Asset Liability	24 444	22 516	46 124	65 987	94 489	117 833
Property Plant Equipment						12 151	10 160
Stocks Inventory					500	500
Tangible Fixed Assets	2 844	5 576	4 768	8 359	13 470	12 151
Total Inventories						500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 344	22 416	46 024	65 887	94 389	117 733
Shareholder Funds	24 444	22 516	46 124	65 987	94 489	117 833

Other Financial Data
Amount Specific Advance Or Credit Directors						7 193	7 906	30 021	9 320
Amount Specific Advance Or Credit Made In Period Directors							7 906	30 021	9 320
Amount Specific Advance Or Credit Repaid In Period Directors							7 193	7 906	30 021	9 320
Accumulated Amortisation Impairment Intangible Assets						5 000
Accumulated Depreciation Impairment Property Plant Equipment						19 174	22 583
Average Number Employees During Period							4	4	4	7	7	5	3
Creditors						42 862	41 234	46 238	32 562	104 026	53 330	66 337	53 226
Creditors Due Within One Year	69 050	52 864	35 151	53 115	37 858	42 862
Fixed Assets	2 844	5 576	4 768	8 359	13 470	12 151	10 160	8 322	5 978	18 701	14 404	11 118	8 443
Increase From Depreciation Charge For Year Property Plant Equipment							3 409
Intangible Assets Gross Cost						5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	21 600	17 483	41 933	58 991	83 460	107 905	129 985	161 121	164 109	219 047	208 773	211 885	210 683
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 325	32 743
Provisions For Liabilities Balance Sheet Subtotal						2 223	1 769
Provisions For Liabilities Charges		543	577	1 363	2 441	2 223
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 677	1 187	6 581	9 803	2 802
Tangible Fixed Assets Cost Or Valuation	14 370	18 551	19 178	24 234	28 523	31 325
Tangible Fixed Assets Depreciation	11 526	12 975	14 410	15 875	15 053	19 174
Tangible Fixed Assets Depreciation Charged In Period		1 899	1 680	2 920	4 503	4 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450	245	1 455	5 325
Tangible Fixed Assets Disposals		496	560	1 525	5 514
Total Additions Including From Business Combinations Property Plant Equipment							1 418
Total Assets Less Current Liabilities	24 444	23 059	46 701	67 350	96 930	120 056	140 145	169 443	170 087	237 748	223 177	223 003	219 126
Advances Credits Directors					8 121	7 193
Advances Credits Made In Period Directors					8 121

Company staff

Roger M.

Role: Secretary

Appointed: 14 September 2009

Latest update: 1 April 2024