Derwent Blinds Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Derwent Blinds Limited is established as Private Limited Company, registered in 12 Darley Abbey Mills, Darley Abbey, Derby. The company's postal code is DE22 1DZ. The firm was set up on 2002-02-11. The company's registered no. is 04371003. This business's principal business activity number is 47510 meaning Retail sale of textiles in specialised stores. Derwent Blinds Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Sat, 11th Feb 2023.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,470 pounds of revenue. In 2010 the company had 1 transaction that yielded 650 pounds. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

Since 2002-02-13, the business has only been overseen by one director: Jeremy F. who has been guiding it for twenty two years. In order to provide support to the directors, this business has been utilizing the skillset of Annette C. as a secretary since April 2004.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 381	17 473	43 355	26 259	10 996

Balance Sheet
Cash Bank In Hand	6 785	18 152	46 197	24 606	13 475
Cash Bank On Hand					13 475	7 463	6 059	13 547	2 291	10 264
Current Assets	40 852	35 244	62 218	31 631	16 876	9 670	14 447	16 840	4 846	14 694
Debtors	31 728	14 679	14 474	6 225	2 701	1 707	7 788	1 793	1 555	3 430
Net Assets Liabilities Including Pension Asset Liability	28 381	17 473
Property Plant Equipment					981	1 973	3 932	2 949	2 213	1 659
Stocks Inventory	2 339	2 413	1 547	800	700
Tangible Fixed Assets	4 866	4 152	3 115	2 337	981
Total Inventories					700	500	600	1 500	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 379	17 471	43 353	26 257	10 994
Shareholder Funds	28 381	17 473	43 355	26 259	10 996

Other Financial Data
Advances Credits Directors	2 762	4 968	4 245	1 051	603
Amount Specific Advance Or Credit Directors				1 051	603
Amount Specific Advance Or Credit Made In Period Directors					603
Amount Specific Advance Or Credit Repaid In Period Directors					1 051	603
Accrued Liabilities					1 786	712	100	315
Accumulated Depreciation Impairment Property Plant Equipment					13 262	13 920	15 231	16 214	16 950	17 504
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable						1 443	2 118	2 263
Creditors					6 861	4 288	8 951	11 396	5 791	10 691
Creditors Due After One Year	637
Creditors Due Within One Year	16 700	21 923	21 978	7 709	6 861
Increase From Depreciation Charge For Year Property Plant Equipment						658	1 311	983	736	554
Net Current Assets Liabilities	24 152	13 321	40 240	23 922	10 015	5 382	5 496	5 444	-945	4 003
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments					98	105	754	422
Property Plant Equipment Gross Cost					14 243	15 893	19 163	19 163	19 163
Recoverable Value-added Tax						161	161	161
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		670
Tangible Fixed Assets Cost Or Valuation	16 823	17 493	17 493	17 493	14 243
Tangible Fixed Assets Depreciation	11 957	13 341	14 378	15 156	13 262
Tangible Fixed Assets Depreciation Charged In Period		1 384	1 037	778	327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 221
Tangible Fixed Assets Disposals					3 250
Total Additions Including From Business Combinations Property Plant Equipment						1 650	3 270
Total Assets Less Current Liabilities	29 018	17 473	43 355	26 259	10 996	7 355	9 428	8 393	1 268	5 662
Trade Creditors Trade Payables					4 407	1 376	3 173	5 022
Trade Debtors Trade Receivables					2 000	1 441	6 873	1 210
Advances Credits Made In Period Directors		2 388	1 101	5 731
Advances Credits Repaid In Period Directors		10 118	378	435

Company staff

Annette C.

Role: Secretary

Appointed: 01 April 2004

Latest update: 5 May 2024

Jeremy F.

Role: Director

Appointed: 13 February 2002

Latest update: 5 May 2024

People with significant control

Executives with significant control over the firm are: Jeremy F. owns 1/2 or less of company shares. Annette F. owns 1/2 or less of company shares.

Jeremy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annette F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts 30 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 5 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 7 November 2014
Date Approval Accounts	7 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derby City Council	2	£ 1 470.00
2011-03-15	1188489		£ 1 300.00	Supplies & Services
2011-03-15	1188489		£ 170.00	Supplies & Services
2010	Derby City Council	1	£ 650.00
2010-05-20	952076		£ 650.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Derby City Council

£ 1 470.00

2011-03-15

1188489

£ 1 300.00

Supplies & Services

2011-03-15

1188489

£ 170.00

Supplies & Services

2010

Derby City Council

£ 650.00

2010-05-20

952076

£ 650.00

Supplies & Services

Derwent Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette C.

Jeremy F.

Ian K.

People with significant control

Jeremy F.

Annette F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies