Border Blinds Limited in Clitheroe, BB7 2LD

Description

Data updated on: 01-11-2023

This business is located in Clitheroe under the ID 05052488. The company was started in 2004. The office of this company is situated at Unit 2 The Old Co Operative Building Henthorn Road. The zip code for this location is BB7 2LD. This business's declared SIC number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Border Blinds Ltd released its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2023-06-03.

Jane H. is this specific firm's single director, that was chosen to lead the company in 2004.

Jane H. is the individual with significant 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	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
Net Worth	-9 505	671	781	722

Balance Sheet
Cash Bank On Hand				3 531	949	518	80	6	16 094	3 452	895
Current Assets	11 008	37 430	28 359	30 187	29 947	29 336	29 031	28 303	30 584	18 374	7 735
Debtors	9 755	34 557	25 676	25 257	27 528	27 467	27 465	27 108	13 361	13 680	5 660
Net Assets Liabilities				723	1 242	2 436	1 796	2 066	3 217	2 523	-7 339
Other Debtors				25 258	27 528	27 467	27 465	26 567	13 030	13 680	5 660
Property Plant Equipment				1 850	1 588	1 365	1 174	1 011	860	731	621
Total Inventories				1 399	1 469	1 351	1 486	1 189	1 129	1 242	1 180
Cash Bank In Hand	84	1 470	1 350	3 531
Intangible Fixed Assets	2 750
Net Assets Liabilities Including Pension Asset Liability	-9 505	671	781	722
Stocks Inventory	1 169	1 403	1 333	1 399
Tangible Fixed Assets	2 755	2 516	2 156	1 850

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 506	670	780	721
Shareholder Funds	-9 505	671	781	722

Other Financial Data
Accrued Liabilities							750	750	750	750
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				10 409	10 671	10 894	11 085	11 248	11 399	11 528	11 638
Average Number Employees During Period				2	2	2	2	2	2	3	2
Bank Borrowings									10 000
Bank Overdrafts				6 691	8 870	8 364	6 846	9 168
Creditors				30 940	29 969	28 000	28 180	27 050	10 000	16 439	15 572
Increase From Depreciation Charge For Year Property Plant Equipment					262	223	191	163	151	129	110
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-14 619	-1 337	-939	-753	-23	1 336	851	1 253	12 526	1 936	-7 837
Other Creditors				7 068	4 653	4 591	5 336				3 623
Other Inventories				1 399	1 469	1 351	1 486	1 189	1 129	1 242	1 180
Prepayments							545	541	331
Property Plant Equipment Gross Cost				12 259	12 259	12 259	12 259	12 259	12 259	12 259	12 259
Provisions For Liabilities Balance Sheet Subtotal				375	323	265	229	198	169	144	123
Taxation Social Security Payable				4 868	3 107	4 069	3 911	5 414	8 690	4 550	4 081
Total Assets Less Current Liabilities	-9 114	1 179	1 217	1 097	1 565	2 701	2 025	2 264	13 386	2 667	-7 216
Total Borrowings				6 691	8 870	8 364	6 846	9 168	10 000
Trade Creditors Trade Payables				12 313	13 340	10 976	12 087	11 718	8 618	11 139	7 868
Amount Specific Advance Or Credit Directors				20 097	21 941	-21 825	21 825	21 471	7 935	7 181	-3 624
Amount Specific Advance Or Credit Made In Period Directors		36 838	30 559	27 159	-24 182	-24 496	-29 456	-17 109	10 877	3 549	14 863
Amount Specific Advance Or Credit Repaid In Period Directors		18 216	33 939	27 484	22 338	24 612	-29 456	-17 463	-24 413	-4 303	-25 668
Creditors Due Within One Year	25 627	38 767	29 298	30 940
Fixed Assets	5 505	2 516	2 156	1 850
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	391	508	436	375
Value Shares Allotted	1	1	1	1

Company staff

Jane H.

Role: Director

Appointed: 23 February 2004

Latest update: 28 January 2024

People with significant control

Jane H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Border Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Swift Incorporations Limited

Geoffrey H.

People with significant control

Jane H.

Accounts Documents

Company filings

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