Brilliant Blinds Limited in Portsmouth, PO6 3DL

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Brilliant Blinds Limited. This company first started 22 years ago and was registered with 04487343 as its reg. no. This registered office of this company is located in Portsmouth. You can reach it at 3 Northern Buildings, Northern Road. This company's SIC and NACE codes are 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-15.

Robert H. is this specific company's solitary managing director, that was appointed on 2002/07/16.

Robert H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 117	-84 454	-86 527	-84 309	-82 725	-81 279	-80 124

Balance Sheet
Current Assets	23 474	29 872	40 860	22 477	20 885	22 805	41 790	21 340	28 809	54 154	71 526	77 013
Net Assets Liabilities							80 124	90 778	-105 132	-103 462	-86 825	-96 152
Cash Bank In Hand	128	1 206	5 525	5 189	3
Debtors	8 346	6 166	18 835	288	3 632
Net Assets Liabilities Including Pension Asset Liability	-84 117	-84 454	-86 527	-84 309	-82 725	-81 279	-80 124
Other Debtors			217
Stocks Inventory	15 000	22 500	16 500	17 000	17 250
Tangible Fixed Assets		6 547	3 548	1 563	878
Trade Debtors			618	288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-84 217	-84 554	-86 627	-84 409	-82 825
Shareholder Funds	-84 117	-84 454	-86 527	-84 309	-82 725	-81 279	-80 124

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									474	474	474
Average Number Employees During Period									4	4	4	4
Creditors							124 278	113 832	144 403	145 730	144 854	146 219
Fixed Assets		6 547	3 548	1 563	878	3 151	2 364	1 714	10 936	8 588	6 227	3 866
Net Current Assets Liabilities	-84 117	29 872	40 860	-66 955	-71 445	-77 841	-82 488	92 492	-115 594	-91 576	-73 328	-85 206
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												-16 000
Total Assets Less Current Liabilities	-84 117	36 419	-86 527	-65 392	-70 567	-74 690	-80 124	90 778	-104 658	-82 988	-67 101	-81 340
Accruals Deferred Income Within One Year				550	580
Bank Borrowings Overdrafts			8 193	5 000	5 368
Creditors Due After One Year		120 873	130 935	18 917	12 158	6 589
Creditors Due Within One Year	107 591	120 873	130 935	89 432	92 330	100 646	124 278
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					878	1 051
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year			111 804	66 161	76 764
Other Operating Charges Format2					26 529	25 199
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset			18 000
Profit Loss For Period					1 584	2 953
Tangible Fixed Assets Additions		8 728	1 330		670
Tangible Fixed Assets Cost Or Valuation	8 585	17 313	18 643	18 643	19 313
Tangible Fixed Assets Depreciation	8 585	10 766	15 095	17 080	18 435
Tangible Fixed Assets Depreciation Charged In Period		2 181	4 329	1 985	1 355
Raw Materials Consumables					35 816	29 060
Share Capital Allotted Called Up Paid			100	100	100
Staff Costs					17 862	23 185
Taxation Social Security Due Within One Year			2 730	3 344	1 351
Trade Creditors Within One Year			8 208	14 377	8 267
Turnover Gross Operating Revenue					82 669	81 448