Curtain Services Ltd in Macclesfield, SK11 6QA

Description

Data updated on: 01-11-2023

Curtain Services began its business in 2004 as a Private Limited Company under the ID 05045160. This firm has been operating for 20 years and it's currently active. This firm's registered office is registered in Macclesfield at Unit 5B Bridge Street Mills. You could also find the firm by the post code, SK11 6QA. This business's principal business activity number is 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. 31st March 2023 is the last time the accounts were filed.

In order to meet the requirements of its clientele, this specific limited company is being directed by a team of four directors who are, to mention just a few, Alex T., Wayne T. and Garry T.. Their mutual commitment has been of great use to the following limited company since 2016. Furthermore, the managing director's responsibilities are often helped with by a secretary - Garry T., who was chosen by the following limited company in February 2004.

Gary T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand							79	14 222	20 479
Current Assets	21 112	34 957	45 516	45 516	45 255	45 255	39 433	52 697	68 481
Debtors	16 122	14 217	16 190	16 190	24 561	24 561	12 899	4 320	30 847
Net Assets Liabilities							3 289	1 611	11 434
Property Plant Equipment							41 563	35 329	30 251
Total Inventories							26 455	34 155	17 155
Cash Bank In Hand	1 000		9 286	9 286	1 189	1 189	79
Intangible Fixed Assets	16 134	10 854	5 574	5 574	294	294	294
Net Assets Liabilities Including Pension Asset Liability	5 138	3 489	999	999	1 804	1 804	3 289
Stocks Inventory	3 990	20 740	20 040	20 040	19 505	19 505	26 455
Tangible Fixed Assets	5 072	44 996	39 523	39 523	47 721	47 721	41 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 038	3 389	899	899	1 704	1 704	3 189

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							26 400	26 400	26 400
Accumulated Depreciation Impairment Property Plant Equipment							34 624	40 858	46 196
Additions Other Than Through Business Combinations Property Plant Equipment									260
Administrative Expenses							70 710	91 526
Bank Overdrafts							12 164	825	1 080
Corporation Tax Payable							1 219	4 289	10 793
Cost Sales							98 853	208 938
Creditors							40 109	60 872	73 810
Dividends Paid								12 000
Finance Lease Liabilities Present Value Total							37 892	25 837	13 782
Fixed Assets	21 206	55 850	45 097	45 097	48 015	48 015	41 857	35 623	30 545
Gross Profit Loss							76 358	108 442
Increase From Depreciation Charge For Year Property Plant Equipment								6 234	5 338
Intangible Assets							294	294	294
Intangible Assets Gross Cost							26 694	26 694	26 694
Interest Payable Similar Charges Finance Costs							3 620	3 524
Net Current Assets Liabilities	-10 608	-1 056	-3 754	-3 754	3 066	3 066	-676	-8 175	-5 329
Operating Profit Loss							5 648	16 916
Other Creditors							4 195	19 077	16 708
Other Taxation Social Security Payable							3 633	14 761	23 044
Profit Loss							1 485	10 322
Profit Loss On Ordinary Activities Before Tax							2 028	13 392
Property Plant Equipment Gross Cost							76 187	76 187	76 447
Tax Tax Credit On Profit Or Loss On Ordinary Activities							543	3 070
Total Assets Less Current Liabilities	10 598	54 794	41 343	41 343	51 081	51 081	41 181	27 448	25 216
Trade Creditors Trade Payables							18 898	21 920	22 185
Trade Debtors Trade Receivables							12 899	4 320	30 847
Turnover Revenue							175 211	317 380
Capital Employed	5 138	3 489	999	999	1 804	1 804	3 289
Creditors Due After One Year	5 460	51 305	40 344	40 344	49 277	49 277	37 892
Creditors Due Within One Year	31 720	36 013	49 270	49 270	42 189	42 189	40 109
Intangible Fixed Assets Aggregate Amortisation Impairment	10 560	15 840		21 120		26 400	26 400
Intangible Fixed Assets Amortisation Charged In Period		5 280		5 280		5 280
Intangible Fixed Assets Cost Or Valuation	26 694	26 694		26 694		26 694	26 694
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		45 563		1 453		16 620
Tangible Fixed Assets Cost Or Valuation	12 551	58 114		59 567		76 187	76 187
Tangible Fixed Assets Depreciation	7 479	13 118		20 044		28 466	34 624
Tangible Fixed Assets Depreciation Charged In Period		5 639		6 926		8 422	6 158