Curtains & Linens Ltd in Princes Risborough, HP27 9PX

Description

Data updated on: 01-11-2023

The day this firm was established is Monday 12th May 2008. Established under number 06589828, this firm is listed as a Private Limited Company. You can reach the main office of the company during business hours at the following location: Unit 2 Kites Park Summerleys Road, HP27 9PX Princes Risborough. The enterprise's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-08-15.

Right now, this firm is governed by just one director: Sanjeev S., who was formally appointed 16 years ago. That firm had been presided over by Company Directors Limited till 16 years ago. In addition, the managing director's assignments are regularly helped with by a secretary - Parminda S., who was officially appointed by this specific firm 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	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

Balance Sheet
Cash Bank On Hand			2 221 543	2 862 397	820 905	616 212	489 553	910 909	247 197	268 085
Current Assets	1 899 320		2 923 068	3 568 422	3 913 202	3 829 209	3 950 343	4 275 140	4 256 677	3 882 082
Debtors	145 525		190 525	190 525	2 562 297	2 364 469	2 401 250	2 454 585	2 547 745	2 701 314
Net Assets Liabilities			2 434 537	3 206 694	3 620 965	3 676 583	3 702 766	3 808 366	3 839 048	3 817 581
Other Debtors			190 525	190 525	2 562 297	2 364 469	2 397 098	2 454 585	2 547 745	2 659 115
Property Plant Equipment			43 774	47 833	21 666	119 274	75 419	35 507	1 409	31 971
Total Inventories			511 000	515 500	530 000	848 528	1 059 540	908 642	1 461 735	912 683
Cash Bank In Hand	1 513 795		2 221 543
Intangible Fixed Assets	47 500	47 500	32 500
Net Assets Liabilities Including Pension Asset Liability	1 616 691		2 434 537
Stocks Inventory	240 000		511 000
Tangible Fixed Assets	62 634	62 634	43 774

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	1 616 591		2 434 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			67 500	82 500	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			79 434	104 235	131 230	174 667	221 764	270 659	307 338	315 332
Additions Other Than Through Business Combinations Property Plant Equipment				28 860	828	141 045	3 242	8 983	2 581	38 556
Average Number Employees During Period			10	10	10	10	10	10	12	12
Bank Overdrafts			503		1 952	13 562	2 640	19 643	72	20
Corporation Tax Payable			230 599	198 321
Creditors			556 050	417 494	309 786	267 783	318 879	502 281	419 038	96 472
Fixed Assets	110 134		76 274	65 333	21 666
Increase From Amortisation Charge For Year Intangible Assets				15 000	17 500
Increase From Depreciation Charge For Year Property Plant Equipment				24 801	26 995	43 437	47 097	48 895	36 679	7 994
Intangible Assets			32 500	17 500
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	1 518 744		2 367 018	3 150 928	3 603 416	3 561 426	3 631 464	3 772 859	3 837 639	3 785 610
Other Creditors			161 770	86 891	35 107	84 386	180 090	282 473	346 946	18 434
Other Taxation Social Security Payable			96 576	93 654
Property Plant Equipment Gross Cost			123 208	152 068	152 896	293 941	297 183	306 166	308 747	347 303
Provisions For Liabilities Balance Sheet Subtotal			8 755	9 567	4 117	4 117	4 117
Taxation Social Security Payable				291 975	215 695	122 487	66 942	153 127	60 938	58 457
Total Assets Less Current Liabilities	1 628 878		2 443 292	3 216 261	3 625 082	3 680 700	3 706 883	3 808 366
Trade Creditors Trade Payables			66 602	38 628	57 032	47 348	69 207	46 034	11 082	19 561
Trade Debtors Trade Receivables							4 152
Amount Specific Advance Or Credit Directors		-63 900	-130 092	-54 883	50 239	819
Amount Specific Advance Or Credit Made In Period Directors				140 000	198 788	-151 394	595
Amount Specific Advance Or Credit Repaid In Period Directors				64 791	93 665	-101 974	1 402
Advances Credits Directors		-63 900	-130 092
Advances Credits Made In Period Directors			4 775
Advances Credits Repaid In Period Directors			70 967
Capital Employed	1 616 691		2 434 537
Creditors Due Within One Year	380 576		556 050
Intangible Fixed Assets Aggregate Amortisation Impairment		52 500	67 500
Intangible Fixed Assets Amortisation Charged In Period			15 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	12 187		8 755
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			5 781
Tangible Fixed Assets Cost Or Valuation		117 427	123 208
Tangible Fixed Assets Depreciation		54 793	79 434
Tangible Fixed Assets Depreciation Charged In Period			24 641

Company staff

Parminda S.

Role: Secretary

Appointed: 12 May 2008

Latest update: 20 January 2024

Sanjeev S.

Role: Director

Appointed: 12 May 2008

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm are: Ajs Group Holdings Ltd owns over 3/4 of company shares. This business can be reached in Princes Risborough at Kites Park, Summerleys Road, HP27 9PX and was registered as a PSC under the reg no 10824180.

Ajs Group Holdings Ltd

Address: Unit 2 Kites Park, Summerleys Road, Princes Risborough, HP27 9PX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 10824180

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

Sanjeev S.

Notified on 1 June 2016

Ceased on 1 August 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Curtains & Linens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parminda S.

Sanjeev S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ajs Group Holdings Ltd

Sanjeev S.

Accounts Documents

Company filings

Filing category

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