Curtains Curtains Curtains Ltd in Wymondham, NR18 0WZ

Websites

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www.curtains-curtains-curtains.co.uk

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www.curtainscurtainscurtains.co.uk

Description

Data updated on: 01-11-2023

Curtains Curtains Curtains came into being in 2009 as a company enlisted under no 06978175, located at NR18 0WZ Wymondham at 19 Penfold Drive. The firm has been in business for fifteen years and its state is active. This firm's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. Thursday 31st March 2022 is the last time the accounts were reported.

With three job offers since 2014-07-07, the corporation has been a quite active employer on the employment market. On 2017-06-15, it was employing job candidates for a full time Sewing Machinist position in Wymondham, and on 2014-07-07, for the vacant position of a full time Assistant in Wymondham. So far, they have looked for employees for the General Assistant posts.

We have 1 managing director at present overseeing the company, specifically David C. who's been executing the director's duties since August 1, 2009. That company had been presided over by Barbara K. up until August 2009. In addition a different director, namely Sarah C. quit four years ago. In order to find professional help with legal documentation, this company has been utilizing the skills of Victoria C. as a secretary since August 2009.

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	30 495	23 532	33 579	103 864	160 791

Balance Sheet
Cash Bank In Hand	47 277	22 152	38 039	105 099	120 907
Cash Bank On Hand					120 907	104 009	132 377	121 457	124 135	247 712	133 390	98 736
Current Assets	78 503	61 229	76 657	145 012	163 449	153 098	175 507	170 793	176 801	293 945	202 277	158 144
Debtors	1 792	1 792	1 792	1 792	1 792		2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets	262 500	227 500	192 500	157 500	122 500
Net Assets Liabilities						163 778	129 586	103 339	74 950	87 016	81 846	73 420
Other Debtors					1 792		2 000	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment					16 257	18 849	19 072	18 022	17 113	15 462	14 749
Stocks Inventory	29 434	37 285	36 826	38 121	40 750
Tangible Fixed Assets	6 359	6 274	5 738	7 290	16 257
Total Inventories					40 750	49 089	41 130	47 336	50 666	44 233	66 887	57 408

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	30 295	23 332	33 379	103 664	160 591
Shareholder Funds	30 495	23 532	33 579	103 864	160 791

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					227 500	262 500	297 500	332 500	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment					14 537	17 806	21 150	24 144	26 834	28 974	30 877	32 663
Average Number Employees During Period						10	11	11	11	12	14	9
Creditors					141 415	95 669	115 587	101 270	117 258	221 171	133 960	95 993
Creditors Due Within One Year	316 867	271 471	241 316	205 938	141 415
Fixed Assets	268 859	233 774	198 238	164 790	138 757	106 349	71 572	35 522	17 113	15 462	14 749	14 004
Increase From Amortisation Charge For Year Intangible Assets						35 000	35 000	35 000	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 269	3 344	2 994	2 690	2 140	1 903	1 786
Intangible Assets					122 500	87 500	52 500	17 500
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	87 500	122 500	157 500	192 500	227 500
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-238 364	-210 242	-164 659	-60 926	22 034	57 429	59 920	69 523	59 543	72 774	68 317	62 151
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	95
Other Creditors					49 020	3 242	2 080	2 080	2 080	2 180	2 180	2 180
Other Taxation Social Security Payable					57 771	52 260	61 513	69 651	60 637	167 121	95 525	68 658
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					30 794	36 655	40 222	42 166	43 947	44 436	45 626	46 667
Provisions For Liabilities Balance Sheet Subtotal							1 906	1 706	1 706	1 220	1 220	2 735
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 006	1 377	3 981	11 373
Tangible Fixed Assets Cost Or Valuation	12 057	14 063	15 440	19 421	30 794
Tangible Fixed Assets Depreciation	5 698	7 789	9 702	12 131	14 537
Tangible Fixed Assets Depreciation Charged In Period		2 091	1 913	2 429	2 406
Total Additions Including From Business Combinations Property Plant Equipment						5 861	3 567	1 944	1 781	489	1 190	1 041
Total Assets Less Current Liabilities	30 495	23 532	33 579	103 864	160 791	163 778	131 492	105 045	76 656	88 236	83 066	76 155
Trade Creditors Trade Payables					34 624	40 167	51 994	29 539	54 541	51 870	36 255	25 155