D & S Blinds Ltd in Tamworth, B77 4LF

Description

Data updated on: 01-11-2023

D & S Blinds began its operations in 2008 as a Private Limited Company with reg. no. 06534350. The firm has been prospering for sixteen years and the present status is active. This firm's registered office is registered in Tamworth at 1 Tanhill. You can also locate the firm by the area code : B77 4LF. The company's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. D & S Blinds Limited reported its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-03-13.

2 transactions have been registered in 2013 with a sum total of £4,896.

David R. is the following enterprise's solitary managing director, that was appointed on 2008-03-13. What is more, the director's efforts are often helped with by a secretary - Sheila W., who was chosen by the following limited company in March 2008.

David R. is the individual who controls this firm, owns over 3/4 of company shares.

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	-974	-16 605	-15 689	-23 067	-5 808

Balance Sheet
Cash Bank On Hand					7 646	13 123	11 423	14 292	2 628	21 902	16 275	8 902
Current Assets	14 099	8 187	12 707	10 387	20 278	24 120	19 999	16 449	16 697	36 297	22 613	14 099
Debtors	7 491	4 296	5 940	5 737	12 632	10 997	8 576	2 157	14 069	14 395	6 338	5 197
Net Assets Liabilities					-5 808	2 199	10 089	-10 794	-7 943	-838	-30	2 658
Property Plant Equipment					1 515	12 226	9 813	4 943	514
Cash Bank In Hand	6 608	3 891	6 767	4 650	7 646
Net Assets Liabilities Including Pension Asset Liability	-974	-16 605	-15 689	-23 067	-5 808
Tangible Fixed Assets	3 689	2 869	2 200	1 760	1 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 074	-16 705	-15 789	-23 167	-5 908
Shareholder Funds	-974	-16 605	-15 689	-23 067	-5 808

Other Financial Data
Accrued Liabilities Deferred Income					692	695	696	707	709
Accrued Liabilities Not Expressed Within Creditors Subtotal						695	696		709	710	710	706
Accumulated Depreciation Impairment Property Plant Equipment					27 101	20 774	25 740	30 610	35 039
Administrative Expenses					27 445	40 528	61 795	54 705	56 242	44 914	45 103
Average Number Employees During Period								2	2	2	2	2
Cost Sales					28 686	30 523	35 159	46 490	30 825	36 193	39 954
Creditors					27 902	33 452	39 205	32 186	25 154	37 321	22 665	11 433
Depreciation Amortisation Impairment Expense									4 429	513
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 614
Disposals Property Plant Equipment						10 614
Fixed Assets	3 689	2 869	2 200	1 760	1 515	12 226	9 813	4 943	514
Gross Profit Loss					44 703	48 534	49 505	53 997	59 087	53 687	45 911
Increase From Depreciation Charge For Year Property Plant Equipment						4 287		4 870	4 429
Net Current Assets Liabilities	-4 663	-18 778	-17 195	10 694	20 579	9 332	19 206	-15 737	-7 748	-128	680	3 364
Operating Profit Loss					17 258	8 006	-12 290	-708	2 845	8 773	808
Other Creditors					15 589	23 813	23 852	20 988	18 086	15 073	8 755	3 861
Other Interest Receivable Similar Income Finance Income					1	1	2	3	6
Other Operating Expenses Format2									6 484	7 283
Other Operating Income Format2									6
Prepayments Accrued Income					301	491	532	902	959
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		407	397	307	301				959	896	732	698
Profit Loss					17 259	8 007	-12 288	-705	2 851	7 106	808
Profit Loss On Ordinary Activities Before Tax					17 259	8 007	-12 288	-705	2 851	8 773	808
Property Plant Equipment Gross Cost					28 616	33 000	35 553	35 553	35 553
Raw Materials Consumables Used									30 825	36 193
Staff Costs Employee Benefits Expense									45 329	37 118
Taxation Social Security Payable					2 762	4 978	11 001	5 793	3 736	6 491	7 264	5 121
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 667
Total Additions Including From Business Combinations Property Plant Equipment						14 998
Total Assets Less Current Liabilities	-974	-16 605	-14 995	12 454	22 094	2 894	9 393	-10 794	-7 943	-128	680	3 364
Trade Creditors Trade Payables					8 859	4 661	4 352	4 698	2 623	15 757	6 646	2 451
Trade Debtors Trade Receivables					12 632	10 506	8 044	1 255	13 110	14 395	6 338	5 197
Turnover Revenue					73 389	79 057	84 664	100 487	89 912	73 979	75 962
Creditors Due Within One Year	18 762	27 372	30 299	34 828
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Accruals Deferred Income		696	694	693	692
Creditors Due After One Year				34 828	27 210
Other Debtors Due After One Year		4 296	5 940	5 737	12 632
Secured Debts		27 372	30 299	34 828	27 210
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					292
Tangible Fixed Assets Cost Or Valuation	28 324	28 324	28 324	28 324	28 616
Tangible Fixed Assets Depreciation	24 635	25 455	26 124	26 564	27 101
Tangible Fixed Assets Depreciation Charged In Period		820	669	440	537

Company staff

Sheila W.

Role: Secretary

Appointed: 13 March 2008

Latest update: 7 February 2024

David R.

Role: Director

Appointed: 13 March 2008

Latest update: 7 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 05 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 September 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	2	£ 4 896.00
2013-06-11	3148726598		£ 3 396.00
2013-11-28	3149465675		£ 1 500.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 4 896.00

2013-06-11

3148726598

£ 3 396.00

2013-11-28

3149465675

£ 1 500.00

D & S Blinds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila W.

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies