Blindmasters (south Yorkshire) Limited in Rotherham, S66 2BW

Description

Data updated on: 01-11-2023

Started with Reg No. 05144961 twenty years ago, Blindmasters (south Yorkshire) Limited was set up as a Private Limited Company. The firm's present office address is 149a Bawtry Road, Wickersley Rotherham. This enterprise's classified under the NACE and SIC code 13921 which means Manufacture of soft furnishings. 2023-03-31 is the last time when company accounts were filed.

Our info describing this enterprise's members suggests the existence of two directors: Beverley M. and Stuart M. who became members of the Management Board on 2004-06-03.

Executives who control the firm include: Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 341	-1 997	-2 723	-4 576	947

Balance Sheet
Cash Bank On Hand						7 349	6 969	20 714	9 401	64 373	68 199	42 457
Current Assets	9 108	6 253	9 725	15 272	31 165	32 850	54 535	73 423	68 936	170 519	178 929	144 887
Debtors	7 987	6 253	9 725	12 228	14 557	25 501	43 566	48 559	49 485	96 096	99 480	91 180
Net Assets Liabilities						4 387	1 394	70	104	15 921	803	591
Other Debtors							556	12 327	7 471	545	554	14 745
Property Plant Equipment						15 264	11 448	19 536	35 726	32 432	26 240	19 215
Total Inventories							4 000	4 150	10 050	10 050	11 250
Cash Bank In Hand	1 121			3 044	16 608
Intangible Fixed Assets		16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-6 341	-1 997	-2 723	-4 576	947
Tangible Fixed Assets		7 875	12 768	12 950	11 383

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 343	-1 999	-2 725	-4 578	945
Shareholder Funds	-6 341	-1 997	-2 723	-4 576	947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 486	13 302	19 814	31 722	42 533	51 585	58 610
Average Number Employees During Period								4	5	5	5	5
Bank Borrowings Overdrafts								8 000	4 000	45 000	13 860	10 449
Creditors					45 601	43 727	62 414	8 000	22 086	59 078	23 890	16 471
Increase From Depreciation Charge For Year Property Plant Equipment							3 816	6 512	11 908	10 810	9 052	7 025
Net Current Assets Liabilities	-6 341	-18 174	-15 204	-20 364	-14 436	-10 877	-7 879	-7 754	-6 748	48 729	3 439	2 313
Number Shares Issued Fully Paid							2
Other Creditors						10 938	26 109	36 358	18 086	14 078	10 030	6 022
Other Taxation Social Security Payable						8 346	12 781	13 170	23 130	38 122	29 023	37 057
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						24 750	24 750	39 350	67 448	74 964	77 825
Provisions For Liabilities Balance Sheet Subtotal							2 175	3 712	6 788	6 162	4 986	4 466
Total Additions Including From Business Combinations Property Plant Equipment								14 600	28 098	7 516	2 861
Total Assets Less Current Liabilities	-6 341	5 701	9 564	586	947	4 387	3 569	11 782	28 978	81 161	29 679	21 528
Trade Creditors Trade Payables						24 443	23 524	27 649	21 784	28 787	99 179	43 117
Trade Debtors Trade Receivables						25 501	43 010	36 232	42 014	95 551	98 926	76 435
Creditors Due After One Year		7 698	12 287	5 162
Creditors Due Within One Year	15 449	24 427	24 929	35 636	45 601
Fixed Assets		23 875	24 768	20 950	15 383	15 264
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 500	15 150	4 500	10 750
Tangible Fixed Assets Cost Or Valuation		10 500	17 650	22 150	17 750
Tangible Fixed Assets Depreciation		2 625	4 882	9 200	6 367
Tangible Fixed Assets Depreciation Charged In Period		2 625	4 257	4 318	3 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 000		6 628
Tangible Fixed Assets Disposals			8 000		15 150

Company staff

Beverley M.

Role: Director

Appointed: 03 June 2004

Latest update: 24 February 2024

Beverley M.

Role: Secretary

Appointed: 03 June 2004

Latest update: 24 February 2024

Stuart M.

Role: Director

Appointed: 03 June 2004

Latest update: 24 February 2024

People with significant control

Stuart M.

Notified on 9 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley M.

Notified on 1 June 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013

Blindmasters (south Yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

Beverley M.

Stuart M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Stuart M.

Beverley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Blindmasters (south Yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

Beverley M.

Stuart M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Stuart M.

Beverley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016