Custom Track & Blinds Limited in Salisbury, SP5 2ED

Description

Data updated on: 01-11-2023

This particular company is registered in Salisbury under the ID 06925266. The firm was established in 2009. The headquarters of this company is situated at Unit 2 Bridge Farm Workshop Southampton Road Landford. The postal code for this address is SP5 2ED. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Custom Track & Blinds Ltd reported its latest accounts for the period that ended on 2022-06-26. The business most recent annual confirmation statement was submitted on 2023-06-05.

Within this company, the full scope of director's assignments have so far been executed by Paul J. who was assigned this position 12 years ago. That company had been guided by Julia J. up until March 2017.

Paul J. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-28	2020-06-28	2021-06-27	2022-06-26
Currency
Net Worth	-430	610	2	-22	-296	82	79

Balance Sheet
Current Assets	22 605	19 647	32 375	45 986	44 898	67 351	51 237	22 912	69 772	67 072	76 282	77 152
Net Assets Liabilities							79	18 507	13 543	4 904	75	315
Cash Bank In Hand	1 310	6 524	3 649	5 057	2 677	6 536
Debtors	10 611	7 711	23 938	20 533	31 450	18 974
Net Assets Liabilities Including Pension Asset Liability	-430	610	2	-22	-296	82	79
Stocks Inventory	10 684	5 412	4 788	20 396	10 771	41 841
Tangible Fixed Assets	10 075	7 421	5 714	4 114	14 645	10 934

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-431	608		-24	-298	80
Shareholder Funds	-430	610	2	-22	-296	82	79

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							59 272	47 762	60 792	47 872	57 503	62 672
Fixed Assets	10 075	7 421	5 714	4 114	14 645	10 934	8 114	6 343	4 563	480	871	590
Net Current Assets Liabilities	-6 211	-5 952	-5 712	-4 136	-7 806	-9 069	-8 035	24 850	8 980	19 200	18 779	14 480
Total Assets Less Current Liabilities	3 864	1 469	2	-22	6 839	1 865	79	18 507	13 543	19 680	19 650	15 070
Creditors Due After One Year	4 294	859			7 135	1 783
Creditors Due Within One Year	28 816	25 599	38 087	50 122	52 704	76 420	59 272
Tangible Fixed Assets Additions			506		17 648
Tangible Fixed Assets Cost Or Valuation	17 149	17 149	17 655	17 655	20 303	20 303
Tangible Fixed Assets Depreciation	7 074	9 728	11 941	13 541	5 658	9 369
Tangible Fixed Assets Depreciation Charged In Period		2 654	2 213	1 600	3 360	3 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 243
Tangible Fixed Assets Disposals					15 000

Company staff

Paul J.

Role: Director

Appointed: 06 June 2012

Latest update: 30 March 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Julia J.

Notified on 6 April 2016

Ceased on 6 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2017
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 April 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-28
Annual Accounts
Start Date For Period Covered By Report	2019-06-29
End Date For Period Covered By Report	2020-06-28
Annual Accounts
Start Date For Period Covered By Report	2020-06-29
End Date For Period Covered By Report	2021-06-27
Annual Accounts
Start Date For Period Covered By Report	2021-06-28
End Date For Period Covered By Report	2022-06-26

Custom Track & Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Julia J.

People with significant control

Paul J.

Julia J.

Accounts Documents

Company filings

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