Blind & Track Service Limited in Wiltshire, SP1 1HE

Description

Data updated on: 01-11-2023

Registered as 06007931 eighteen years ago, Blind & Track Service Limited is a Private Limited Company. The latest mailing address is 15 Brown Street, Salisbury Wiltshire. Blind & Track Service Limited was registered eighteen years ago under the name of Blind & Track Services. The enterprise's Standard Industrial Classification Code is 47510 - Retail sale of textiles in specialised stores. The most recent accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Sat, 12th Nov 2022.

Mark W. is the following company's single director, that was chosen to lead the company in 2018 in May. This company had been overseen by Amande C. up until May 2019. Furthermore another director, including Mark W. resigned in 2015.

Executives who control the firm include: Elizabeth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Blind & Track Service Limited 2006-12-05
Blind & Track Services Limited 2006-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	486	321	1 001	6 995	841

Balance Sheet
Cash Bank In Hand	48 924	48 383	63 386	13 595	12 653
Cash Bank On Hand					12 653	14 164	3 418	21 042	31 193	69 704	65 554	46 353
Current Assets	76 961	98 643	107 919	63 207	74 177	61 248	30 421	55 656	83 937	118 229	105 702	120 533
Debtors	195	70	7 201	11 033	16 365	12 774	1 944	1 349	24 217	24 558	5 489	23 409
Intangible Fixed Assets	100 016	80 016	60 016	40 016	20 016
Net Assets Liabilities					841	-45 383	-54 516	-11 489	23 368	8 898	2 802	18 487
Net Assets Liabilities Including Pension Asset Liability	486	321	1 001	6 995	841
Other Debtors					3 978	3 996	1 944	1 349	4 696	2 178	3 239	2 168
Property Plant Equipment					9 212	7 561	5 217	13 158	10 022	16 922	13 994	16 704
Stocks Inventory	23 238	44 873	37 332	38 579	45 159
Tangible Fixed Assets	10 113	8 490	15 256	11 954	9 212
Total Inventories					45 159	34 310	25 059	33 265	28 527	23 967	34 659	50 771

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-514	-679	1	5 995	-159
Shareholder Funds	486	321	1 001	6 995	841

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					179 984	199 999	199 999	199 999	199 999	199 999	199 999
Accumulated Depreciation Impairment Property Plant Equipment					28 944	31 118	17 571	19 630	22 766	16 691	16 367	20 162
Average Number Employees During Period						5	4	4	4	4	4	5
Creditors					100 920	112 681	89 138	77 804	68 688	4 968	53 768	21 282
Creditors Due After One Year			-45
Creditors Due Within One Year	185 903	186 207	179 658	106 034	100 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 220			11 695	5 753
Disposals Property Plant Equipment							15 891			12 995	10 000
Fixed Assets	110 129	88 506	75 272	51 970	29 228	7 562	5 218	13 159	10 023	16 923	13 995	16 705
Increase From Amortisation Charge For Year Intangible Assets						20 015
Increase From Depreciation Charge For Year Property Plant Equipment						2 174	1 673	2 059	3 136	5 620	5 429	3 795
Intangible Assets					20 016	1	1	1	1	1	1	1
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	99 984	119 984	139 984	159 984	179 984
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-108 942	-87 564	-71 739	-42 827	-26 743	-51 433	-58 717	-22 148	15 249	158	45 234	26 238
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					53 384	40 012	11 406	32 940	18 852	4 968	53 768	164
Other Taxation Social Security Payable					30 903	42 607	40 354	19 241	31 218	32 051	24 287	28 114
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	4 604	5 317
Property Plant Equipment Gross Cost					38 156	38 679	22 788	32 788	32 788	33 613	30 361	36 866
Provisions For Liabilities Balance Sheet Subtotal					1 644	1 512	1 017	2 500	1 904	3 215	2 659	3 174
Provisions For Liabilities Charges	701	621	2 577	2 148	1 644
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		817	13 895	291
Tangible Fixed Assets Cost Or Valuation	32 148	32 965	37 865	38 156
Tangible Fixed Assets Depreciation	22 035	24 475	22 609	26 202	28 944
Tangible Fixed Assets Depreciation Charged In Period		2 440	4 639	3 593	2 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 505
Tangible Fixed Assets Disposals			8 995
Total Additions Including From Business Combinations Property Plant Equipment						523		10 000		13 820	6 748	6 505
Total Assets Less Current Liabilities	1 187	942	3 533	9 143	2 485	-43 871	-53 499	-8 989	25 272	17 081	59 229	42 943
Trade Creditors Trade Payables					16 633	30 062	37 378	25 623	18 618	17 600	7 184	18 415
Trade Debtors Trade Receivables					12 387	8 778			19 521	22 380	2 250	21 241
Bank Borrowings Overdrafts											50 000	21 118