County Curtains Limited in Flint, CH6 5RB

Description

Data updated on: 01-11-2023

County Curtains Limited is located at Flint at 9 Brookdale Avenue. Anyone can find this business by its post code - CH6 5RB. County Curtains's incorporation dates back to year 2004. This enterprise is registered under the number 05199582 and company's last known status is active - proposal to strike off. The firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. The latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2022-08-06.

Our data detailing this particular company's management implies the existence of two directors: Paul P. and Sheena P. who joined the company's Management Board on 2005-09-30 and 2004-08-06.

Executives who have control over the firm are as follows: Paul P. owns over 1/2 to 3/4 of company shares . Sheena P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	181	16 336	62 015	58 432	54 646	55 408

Balance Sheet
Cash Bank On Hand						31 519	19 321	46 861	49 204	49 818	15 618	4 799
Current Assets	13 525	43 400	43 684	28 704	23 258	32 723	28 998	55 063	49 204	73 916	38 960	5 940
Debtors	13 525	16 211	17 021	12 627	12 287	1 204	9 677	8 202		24 098	23 342	1 141
Net Assets Liabilities								69 357	32 897	29 664	13 228	6 394
Property Plant Equipment						11 859	10 739	7 422	7 032	5 278	2 327	1 978
Cash Bank In Hand		27 189	26 663	16 077	10 971	31 519
Intangible Fixed Assets			16 965	14 865	13 270	11 859
Net Assets Liabilities Including Pension Asset Liability	181	16 336	62 015	58 432	54 646	55 408
Tangible Fixed Assets	6 909	6 512	40 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81	16 236	61 915	58 332	54 546	55 308
Shareholder Funds	181	16 336	62 015	58 432	54 646	55 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 702	15 748	19 414	21 252	23 006	13 257	13 606
Average Number Employees During Period								2	2	2	2	2
Creditors						29 174	24 346	33 128	31 361	35 000	33 252	840
Fixed Assets	6 909	6 512	56 965	54 865	53 270	51 859	50 739	47 422	16 390	9 889	8 062	1 978
Increase From Depreciation Charge For Year Property Plant Equipment							2 046	3 667	1 838	1 753	1 681	349
Investments Fixed Assets					40 000	40 000	40 000	40 000	9 358	4 611	5 735
Net Current Assets Liabilities	-6 728	9 824	5 050	3 567	1 376	3 549	4 652	21 935	17 843	55 778	39 102	5 100
Number Shares Issued Fully Paid							100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 430
Other Disposals Property Plant Equipment											12 700
Other Investments Other Than Loans								40 000	9 358	4 611
Par Value Share		1					1	1
Property Plant Equipment Gross Cost						25 562	26 487	26 837	28 284	28 284	15 584
Provisions For Liabilities Balance Sheet Subtotal									1 336	1 003	684	684
Total Additions Including From Business Combinations Property Plant Equipment							925	350	1 447
Total Assets Less Current Liabilities	181	16 336	62 015	58 432	54 646	55 408	55 391	69 357	34 233	65 667	47 164	7 078
Creditors Due Within One Year	20 253	33 576	38 634	25 137	21 882	29 174
Intangible Fixed Assets Additions						608
Intangible Fixed Assets Aggregate Amortisation Impairment			7 539	9 639	11 683	13 702
Intangible Fixed Assets Amortisation Charged In Period				2 100		2 019
Intangible Fixed Assets Cost Or Valuation			24 504	24 504	24 953	25 561
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		750
Tangible Fixed Assets Cost Or Valuation	11 054	11 804	40 000	40 000
Tangible Fixed Assets Depreciation	4 145	5 292
Tangible Fixed Assets Depreciation Charged In Period		1 147