Des Res Blinds Ltd in Caterham, CR3 6PA

Website

Zoom

www.desresblinds.co.uk

Description

Data updated on: 01-11-2023

Des Res Blinds Ltd is categorised as Private Limited Company, based in 21-23 Croydon Road in Caterham. The postal code is CR3 6PA. The firm operates since 2007-10-12. The registration number is 06398032. This enterprise's registered with SIC code 47190, that means Other retail sale in non-specialised stores. The latest accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2022/10/12.

At present, the limited company is supervised by a solitary director: Desmond B., who was selected to lead the company 17 years ago. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Philip B. as a secretary since 2007.

Desmond B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2020-11-30	2021-11-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 816	1 824	16	421	329	3

Balance Sheet
Cash Bank On Hand									5 678	30 329	60 113
Current Assets	26 839	26 773	31 378	35 987	40 673	44 881	30 836	26 724	30 458	96 818	132 611	85 066	80 630	33 945
Debtors	17 298	15 572	17 978	31 134					24 780	66 489	69 504
Net Assets Liabilities						3	9 854	16 803	8 905	66 928	94 788	111 808	110 394	75 609
Property Plant Equipment									3 030	2 424	1 939
Total Inventories											2 994
Cash Bank In Hand	6 659	10 977	11 175	3 735
Intangible Fixed Assets	85 206	84 309	86 353	85 397
Net Assets Liabilities Including Pension Asset Liability	15 816	1 824	16	421	329	3
Stocks Inventory	2 882	224	2 225	3 175
Tangible Fixed Assets	851	1 120	747	3 630

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 815	1 823	15	420
Shareholder Funds	15 816	1 824	16	421	329	3

Other Financial Data
Accrued Liabilities Deferred Income									8 695	7 781	1 700
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 940	2 255	9 395
Accumulated Depreciation Impairment Property Plant Equipment									8 742	9 348	9 833
Administrative Expenses									58 956	25 086	17 501
Average Number Employees During Period									3	2	2	2	2	4
Bank Borrowings Overdrafts											38 722
Cost Sales									87 221	68 633	43 838
Creditors						50 339	26 948	37 408	47 659	62 205	84 524	21 971	19 269	10 401
Fixed Assets	86 057	85 429	87 100	89 027	88 158	89 403	88 219	87 272	86 514	85 908	85 423	87 435	87 435	86 645
Gross Profit Loss									67 667	111 626	98 829
Increase From Depreciation Charge For Year Property Plant Equipment										606	485
Intangible Assets									83 484	83 484	83 484
Intangible Assets Gross Cost									83 484	83 484	83 484
Net Current Assets Liabilities	12 796	3 083	-3 138	-8 569	-7 792	-5 458	3 888	-10 684	-17 201	34 613	48 087	63 095	61 361	23 544
Operating Profit Loss									8 711	86 540	81 328
Other Creditors									60 408	53 593	1 159
Profit Loss									6 912	69 982	65 784
Profit Loss On Ordinary Activities Before Tax									8 711	86 540	81 328
Property Plant Equipment Gross Cost									11 772	11 772	11 772
Taxation Social Security Payable									5 683	35 301	67 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 799	16 558	15 544
Total Assets Less Current Liabilities	98 853	88 512	83 962	80 458	80 366	83 945	92 107	76 588	69 313	120 521	133 510	150 530	148 796	110 189
Trade Creditors Trade Payables									33 281	19 123	14 110
Trade Debtors Trade Receivables									24 780	66 489	69 504
Turnover Revenue									154 888	180 259	142 667
Amount Specific Advance Or Credit Directors		3 651	3 909						60 408	53 593
Amount Specific Advance Or Credit Repaid In Period Directors										6 815
Accruals Deferred Income						3 940
Creditors Due After One Year	83 037	86 688	83 946	80 037	80 037	80 002
Creditors Due Within One Year	14 043	23 690	34 516	46 613	52 745	50 339
Intangible Fixed Assets Additions			3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	968	1 865	2 821	3 777
Intangible Fixed Assets Amortisation Charged In Period		897	956	956
Intangible Fixed Assets Cost Or Valuation	86 174	86 174	89 174	89 174
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 057	4 280
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 102		3 945
Tangible Fixed Assets Cost Or Valuation	1 397	2 499	2 499	6 444
Tangible Fixed Assets Depreciation	546	1 379	1 752	2 814
Tangible Fixed Assets Depreciation Charged In Period		833	373	1 062

Company staff

Philip B.

Role: Secretary

Appointed: 12 October 2007

Latest update: 30 March 2024

Desmond B.

Role: Director

Appointed: 12 October 2007

Latest update: 30 March 2024

People with significant control

Desmond B.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 13 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 August 2012
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts 11 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 September 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 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	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Des Res Blinds Ltd

General information

Name:

Office Address:

Contact information

Website

www.desresblinds.co.uk

Description

Financial data based on annual reports

Company staff

Philip B.

Desmond B.

People with significant control

Desmond B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies