Capricorn Blinds Limited in Solihull, B90 3GG

Website

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www.capricornblinds.com

Description

Data updated on: 01-11-2023

Capricorn Blinds Limited with Companies House Reg No. 03566243 has been on the market for 26 years. This particular Private Limited Company can be contacted at 21 Parkgate Shopping Centre, Shirley in Solihull and its area code is B90 3GG. The company's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent financial reports were submitted for the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Fri, 21st Apr 2023.

Having two recruitment advertisements since Wednesday 17th June 2015, the enterprise has been quite active on the job market. On Tuesday 3rd January 2017, it started recruiting job candidates for a Marketing Manager post in Solihull, and on Wednesday 17th June 2015, for the vacant post of a Sales & Installation Engineer in Solihull.

The corporation has two trademarks, out of which one is still protected by law while the remaining one is not valid any more. The first trademark was licensed in 2016. The one that will expire first, that is in September, 2026 is UK00003185472.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,194 pounds of revenue. In 2013 the company had 2 transactions that yielded 925 pounds. In total, transactions conducted by the company since 2012 amounted to £3,803. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services and Adult Social Care.

There seems to be a number of two directors controlling this company at the moment, specifically Charlotte O. and Thomas O. who have been carrying out the directors tasks since 2010-06-22. In order to help the directors in their tasks, the company has been utilizing the skills of Charlotte O. as a secretary since June 2010.

Trademark UK00003185472

Trademark image:	-
Status:	Registered
Filing date:	2016-09-13
Date of entry in register:	2016-12-16
Renewal date:	2026-09-13
Owner name:	Capricorn Blinds Ltd
Owner address:	Capricorn Blinds, Unit 21, Parkgate, Stratford Road, Shirley, SOLIHULL, United Kingdom, B90 3GG

Trademark UK00003185462

Trademark image:	-
Status:	Withdrawn
Filing date:	2016-09-13
Owner name:	Capricorn Blinds Ltd
Owner address:	Capricorn Blinds, Unit 21, Parkgate, Stratford Road, Shirley, SOLIHULL, United Kingdom, B90 3GG

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 007	65 292	24 147	17 577	15 233	20 570

Balance Sheet
Cash Bank In Hand	5 454	32 664	5 975	23 913	12 365	124 413
Cash Bank On Hand						124 413	229	7 907	45 087	212 045	106 514	369 264	136 943
Current Assets	65 960	163 619	121 716	102 784	142 195	238 282	149 908	120 403	198 151	565 253	681 994	1 100 940	1 252 046
Debtors	48 631	90 751	93 399	55 461	106 380	59 032	111 444	58 353	95 602	267 473	469 729	536 790	869 792
Intangible Fixed Assets	105 000	78 750	52 500	26 250
Net Assets Liabilities						20 570	22 129	32 832	-209 830	9 656	151 549	109 970	211 913
Net Assets Liabilities Including Pension Asset Liability	79 007	65 292	24 147	17 577	15 233	20 570
Other Debtors						30 387	23 639	27 658	28 667	21 821	10 050	7 877	20 098
Property Plant Equipment						174 917	210 545	180 154	154 034	140 617	289 903	257 201
Stocks Inventory	11 875	40 204	22 342	23 410	23 450	54 837
Tangible Fixed Assets	69 582	63 953	78 104	210 194	182 734	174 917
Total Inventories						54 837	38 235	54 143	57 462	85 735	105 751	194 886	245 311

Capital & Reserves
Called Up Share Capital	111	111	111	111	111	111
Profit Loss Account Reserve	68 908	55 193	14 048	7 478	5 134	10 471
Shareholder Funds	79 007	65 292	24 147	17 577	15 233	20 570

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						262 500	262 500	262 500	262 500	262 500	262 500	262 500
Accumulated Depreciation Impairment Property Plant Equipment						118 692	148 044	182 254	213 769	244 766	278 979	323 501	43 067
Amounts Owed By Group Undertakings							12 500	12 500	12 500	12 500	12 500	12 500	12 500
Amounts Owed To Group Undertakings						21 300
Average Number Employees During Period						13	12	11	13	19	18	20	23
Bank Borrowings Overdrafts							14 670	7 203	28 057	50 000		159 927	91 221
Creditors						123 940	131 495	77 421	275 012	301 818	293 409	659 083	710 405
Creditors Due After One Year	9 683	23 340	35 546	113 220	106 919	123 940
Creditors Due Within One Year	142 462	208 854	180 032	180 539	178 037	244 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 706					11 431	23 117
Disposals Property Plant Equipment							12 524					74 931	47 600
Finance Lease Liabilities Present Value Total						8 007	33 990	27 588	18 580	19 096	28 948	32 080	103 004
Fixed Assets	174 582	142 703	130 604	236 444	182 734	174 917	210 545	180 154	154 034	140 617	289 903	257 201	244 865
Future Minimum Lease Payments Under Non-cancellable Operating Leases								57 952	54 202	42 067	56 762	56 762	39 921
Increase Decrease In Property Plant Equipment							42 350			12 030	101 881	47 600	49 930
Increase From Depreciation Charge For Year Property Plant Equipment							32 058	34 210	31 515	30 997	34 213	55 953	9 354
Intangible Assets Gross Cost						262 500	262 500	262 500	262 500	262 500	262 500	262 500
Intangible Fixed Assets Aggregate Amortisation Impairment	157 500	183 750	210 000	236 250	262 500
Intangible Fixed Assets Amortisation Charged In Period		26 250	26 250	26 250	26 250
Intangible Fixed Assets Cost Or Valuation	262 500	262 500	262 500	262 500	262 500
Investments Fixed Assets													20 000
Net Current Assets Liabilities	-76 502	-45 235	-58 316	-77 755	-35 842	-5 947	-25 723	-43 308	-66 080	192 192	196 415	545 313	541 641
Number Shares Allotted		111	111	111	111	111
Other Creditors						123 940	82 835	42 630	256 432	232 722	263 089	577 104	163 400
Other Investments Other Than Loans													20 000
Other Remaining Borrowings									286 342	312 310	310 596	678 360	576 363
Other Taxation Social Security Payable						56 580	22 876	21 878	16 678	77 721	94 405	55 012	45 890
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						293 609	358 589	362 408	367 803	385 383	568 882	580 702	211 121
Provisions For Liabilities Balance Sheet Subtotal						24 460	31 198	26 593	22 772	21 335	41 360	33 461	41 259
Provisions For Liabilities Charges	9 390	8 836	12 595	27 892	24 740	24 460
Secured Debts	21 405	35 210	55 400	35 546	18 720	8 007
Share Capital Allotted Called Up Paid	111	111	111	111	111	111
Share Premium Account	9 988	9 988	9 988	9 988	9 988	9 988
Tangible Fixed Assets Additions		8 482	35 042	150 262	8 774	21 822
Tangible Fixed Assets Cost Or Valuation	129 608	138 090	135 145	285 407	271 787	293 609
Tangible Fixed Assets Depreciation	60 026	74 137	57 041	75 213	89 053	118 692
Tangible Fixed Assets Depreciation Charged In Period		14 111	13 168	18 172	31 693	29 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 264		17 853
Tangible Fixed Assets Disposals			37 987		22 394
Total Additions Including From Business Combinations Property Plant Equipment							77 504	3 819	5 395	17 580	183 499	86 751	3 788
Total Assets Less Current Liabilities	98 080	97 468	72 288	158 689	146 892	168 970	184 822	136 846	87 954	332 809	486 318	802 514	786 506
Total Borrowings									322 958	354 482	369 864	792 419	722 049
Trade Creditors Trade Payables						124 298	86 400	85 161	108 791	142 342	167 659	186 423	367 212
Trade Debtors Trade Receivables						28 645	75 305	18 195	54 435	233 152	447 179	516 413	837 194
Advances Credits Directors	1 100
Advances Credits Made In Period Directors	1 100

Company staff

Charlotte O.

Role: Director

Appointed: 22 June 2010

Latest update: 19 April 2024

Charlotte O.

Role: Secretary

Appointed: 22 June 2010

Latest update: 19 April 2024

Role: Corporate Nominee Director

Appointed: 18 May 1998

Resigned: 18 May 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 19 April 2024

Dawn M.

Role: Secretary

Appointed: 18 May 1998

Resigned: 23 May 2005

Latest update: 19 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 1998

Resigned: 18 May 1998

Address: London, NW8 8EP

Latest update: 19 April 2024

People with significant control

The companies with significant control over this firm are: Capricorn Shading Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Stratford Road, Shirley, B90 3GG and was registered as a PSC under the reg no 7171125.

Capricorn Shading Group Limited

Address: 21 Stratford Road, Shirley, Solihull, B90 3GG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 7171125

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charlotte O.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas O.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	7 April 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 February 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Marketing Manager in Solihull, posted on Tuesday 3rd January 2017
Region / City	Solihull
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 15th February 2017


Sales & Installation Engineer in Solihull, posted on Wednesday 17th June 2015
Region / City	Midlands, Solihull
Industry	retail industry
Salary	From £18000.00 to £22000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	info@capricornblinds.com
Job reference code	Standard SIE

Marketing Manager in Solihull, posted on Tuesday 3rd January 2017

Region / City

Solihull

Salary

From £20000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 15th February 2017

Sales & Installation Engineer in Solihull, posted on Wednesday 17th June 2015

Region / City

Midlands, Solihull

Industry

retail industry

Salary

From £18000.00 to £22000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

info@capricornblinds.com

Job reference code

Standard SIE

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	4	£ 2 193.56
2014-11-27	45356547		£ 998.60	Children & Education Services
2014-12-09	09/12/2014_1426		£ 514.07	Children & Education Services
2014-05-06	28174547		£ 375.55	Children & Education Services
2013	Solihull Metropolitan Borough Council	2	£ 925.20
2013-03-25	14739828		£ 672.95	Children & Education Services
2013-04-18	14844549		£ 252.25	Children & Education Services
2012	Solihull Metropolitan Borough Council	1	£ 684.37
2012-08-20	12190630		£ 684.37	Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 2 193.56

2014-11-27

45356547

£ 998.60

Children & Education Services

2014-12-09

09/12/2014_1426

£ 514.07

Children & Education Services

2014-05-06

28174547

£ 375.55

Children & Education Services

2013

Solihull Metropolitan Borough Council

£ 925.20

2013-03-25

14739828

£ 672.95

Children & Education Services

2013-04-18

14844549

£ 252.25

Children & Education Services

2012

Solihull Metropolitan Borough Council

£ 684.37

2012-08-20

12190630

£ 684.37

Adult Social Care

Capricorn Blinds Limited

General information

Name:

Office Address:

Contact information

Website

www.capricornblinds.com

Description

Trade marks

Trademark UK00003185472

Trademark UK00003185462

Financial data based on annual reports

Company staff

Charlotte O.

Charlotte O.

Thomas O.

Anne O.

Anne O.

Stephen H.

Christopher M.

Instant Companies Limited

Dawn M.

Swift Incorporations Limited

People with significant control

Capricorn Shading Group Limited

Charlotte O.

Thomas O.

Accounts Documents

Jobs and Vacancies at Capricorn Blinds Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

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