Carry On Blinds Limited, MK40 3JJ

Description

Data updated on: 01-11-2023

Carry On Blinds Limited has been prospering on the British market for seventeen years. Registered under the number 06256301 in 2007, it is located at 1 Grove Place, Biddenham MK40 3JJ. The firm's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. The latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-05-22.

Right now, this specific limited company is governed by 1 managing director: Adrian W., who was selected to lead the company in May 2007.

Adrian W. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-10 089	-8 163	-12 460	-8 416	-12 023

Balance Sheet
Cash Bank In Hand	3 399	6 192	83	4 519	83
Cash Bank On Hand					83	249	10 480	1 070		7 321	6 064	1 203
Current Assets			83	4 645	9 583	9 749	10 480			7 896	16 546	16 579
Debtors				126	9 500	9 500				575	10 482	15 376
Net Assets Liabilities					-12 023	-11 003	-6 454	-10 980	-14 887	-32 731	-13 093	-19 384
Other Debtors					9 500	9 500				575	10 000	15 000
Property Plant Equipment					586	200	641	2 573	1 496	693	29 818
Tangible Fixed Assets	439	414	97	368	586

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 090	-8 164	-12 461	-8 417	-12 024
Shareholder Funds	-10 089	-8 163	-12 460	-8 416	-12 023

Other Financial Data
Amount Specific Advance Or Credit Directors					9 500	9 500
Amount Specific Advance Or Credit Made In Period Directors					9 500
Amount Specific Advance Or Credit Repaid In Period Directors							9 500
Accrued Liabilities					2 520	2 887	2 550	3 029	3 438	3 032	2 466	2 042
Accumulated Depreciation Impairment Property Plant Equipment					21 009	21 395	21 311	22 388	23 465	24 602	25 132	13 064
Additional Provisions Increase From New Provisions Recognised						40
Bank Borrowings Overdrafts					3 624	2 027	1 612	2 920	3 725	1 275	4 918	4 918
Corporation Tax Payable					8 875	12 380	12 545	6 685	6 767	10 414	13 141	20 448
Creditors					22 192	20 912	17 461	14 509	16 257	21 675	29 340	34 880
Creditors Due Within One Year	13 927	14 769	12 640	13 429	22 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment							498					19 949
Disposals Property Plant Equipment							498					19 949
Finance Lease Liabilities Present Value Total											12 384	4 016
Increase From Depreciation Charge For Year Property Plant Equipment						386	414	1 077	1 077	1 137	530	7 881
Net Current Assets Liabilities	-10 528	-8 577	-12 557	-8 784	-12 609	-11 163	-6 981	-13 439	-16 257	-11 747	-8 012	-18 301
Number Shares Allotted	1	1	1	1	1
Other Creditors												548
Par Value Share	1	1	1	1	1
Prepayments											387	376
Property Plant Equipment Gross Cost					21 595	21 595	21 952	24 961	24 961	25 295	54 950	36 893
Provisions						40
Provisions For Liabilities Balance Sheet Subtotal						40	114	114	126	2	5 559	4 528
Recoverable Value-added Tax											95
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	659	292		549	599
Tangible Fixed Assets Cost Or Valuation	20 608	20 900	20 900	20 996	21 595
Tangible Fixed Assets Depreciation	20 169	20 486	20 803	20 628	21 009
Tangible Fixed Assets Depreciation Charged In Period	220	317	317	278	381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				453
Tangible Fixed Assets Disposals				453
Total Additions Including From Business Combinations Property Plant Equipment							855	3 009		334	29 655	1 892
Total Assets Less Current Liabilities	-10 089	-8 163	-12 460	-8 416	-12 023	-10 963	-6 340	-10 866	-14 761	-11 054	21 806	5 528
Advances Credits Directors					9 500
Loans From Directors										98	17
Value-added Tax Payable										2 274

Company staff

Adrian W.

Role: Secretary

Appointed: 31 March 2017

Latest update: 15 February 2024

Adrian W.

Role: Director

Appointed: 23 May 2007

Latest update: 15 February 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Carry On Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Adrian W.

Incorporate Secretariat Limited

Linda W.

People with significant control

Adrian W.

Accounts Documents

Company filings

Filing category

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