Budget Window Blinds Ltd in Kilmarnock, KA1 5LA

Description

Data updated on: 01-11-2023

2014 marks the founding of Budget Window Blinds Ltd, a firm that is situated at 1 Simonsburn Road, , Kilmarnock. This means it's been 10 years Budget Window Blinds has existed in this business, as the company was founded on 2014-09-02. The company's registration number is SC485702 and the post code is KA1 5LA. Launched as Ayrshire Budget Blinds, the firm used the name until 2014-09-16, when it was changed to Budget Window Blinds Ltd. This firm's SIC and NACE codes are 47510 - Retail sale of textiles in specialised stores. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-02.

Right now, this particular limited company is supervised by 1 managing director: Alan M., who was arranged to perform management duties in 2014. Since 2017 Tommy M., had been fulfilling assigned duties for the limited company until the resignation one year ago.

Previous company's names
Budget Window Blinds Ltd 2014-09-16
Ayrshire Budget Blinds Ltd 2014-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 829	8 903

Balance Sheet
Cash Bank On Hand		71 656	25 964	13 566	43 037	113 555	250 930	176 265
Current Assets	5 459	73 687	25 964				250 930	349 265
Debtors		2 031						173 000
Net Assets Liabilities		8 903	36 391	72 719	50 611	40 533	161 763	109 101
Other Debtors								173 000
Property Plant Equipment		28 155	346 116	348 822	361 856	212 209	240 927	76 904
Cash Bank In Hand	5 459	71 656
Net Assets Liabilities Including Pension Asset Liability	25 829
Tangible Fixed Assets	20 370	28 155

Capital & Reserves
Profit Loss Account Reserve	21 428	8 903
Shareholder Funds	25 829	8 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 818	31 863	42 489	60 151	80 222	110 998	150 219
Average Number Employees During Period				13	14	15	17	17
Bank Borrowings Overdrafts			209 549	185 915	191 338	98 213	163 213	102 083
Creditors		3 935	211 797	188 413	209 878	122 030	187 832	131 617
Increase From Depreciation Charge For Year Property Plant Equipment			10 045	10 626	17 662	20 071	30 776	39 221
Net Current Assets Liabilities	1 058	-15 317	-97 928	-84 889	-100 098	-47 298	115 831	175 789
Other Creditors		3 935	2 248	2 498	18 540	23 817	24 619	29 534
Other Disposals Property Plant Equipment						154 000		172 667
Other Taxation Social Security Payable		35 941	31 066	31 080	53 873	77 010	79 589	75 019
Property Plant Equipment Gross Cost		49 973	377 979	391 311	422 007	292 431	351 925	227 123
Provisions For Liabilities Balance Sheet Subtotal				2 801	1 269	2 448	7 163	11 975
Total Additions Including From Business Combinations Property Plant Equipment			328 006	13 332	30 696	24 424	59 494	47 865
Total Assets Less Current Liabilities	25 829	12 838	248 188	263 933	261 758	164 911	356 758	252 693
Trade Creditors Trade Payables		12 346	14 000	14 000	15 926	15 926	20 289	20 289
Trade Debtors Trade Receivables		2 031
Creditors Due After One Year		3 935
Creditors Due Within One Year	4 401	89 004
Fixed Assets	20 370

Company staff

Alan M.

Role: Director

Appointed: 02 September 2014

Latest update: 9 January 2024

People with significant control

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

Julie M.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tommy M.

Notified on 10 April 2017

Ceased on 10 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Budget Window Blinds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Tommy M.

Catherine M.

People with significant control

Julie M.

Alan M.

Tommy M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies