Dirtyblinds Limited can be contacted at Worthing at 1 Liverpool Terrace. Anyone can look up this business by its post code - BN11 1TA. This company has been in business on the English market for 21 years. This firm is registered under the number 04934137 and their current state is liquidation. The firm's Standard Industrial Classification Code is 13921, that means Manufacture of soft furnishings. Saturday 31st October 2020 is the last time the accounts were reported.
Dirtyblinds Limited
General information
Name:
Dirtyblinds Ltd
Office Address:
1 Liverpool Terrace BN11 1TA Worthing
Number: 04934137
Incorporation date: 2003-10-16
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 747 | 949 | 409 | 427 | 5 432 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 695 | 19 603 | 15 385 | 7 793 | 1 338 | 43 144 | ||||
| Current Assets | 32 675 | 33 299 | 38 740 | 46 242 | 59 574 | 102 598 | 98 038 | 140 103 | 173 791 | 225 777 |
| Debtors | 21 562 | 25 784 | 31 174 | 46 242 | 52 314 | 63 595 | 63 253 | 112 910 | 153 053 | 163 233 |
| Net Assets Liabilities | 5 432 | 799 | -23 093 | -2 159 | -16 376 | 29 881 | ||||
| Other Debtors | 14 145 | 34 841 | 26 836 | 84 276 | 135 020 | 144 485 | ||||
| Property Plant Equipment | 7 135 | 20 579 | 12 215 | 6 809 | 7 391 | 5 564 | ||||
| Total Inventories | 1 565 | 19 400 | 19 400 | 19 400 | 19 400 | 19 400 | ||||
| Cash Bank In Hand | 11 113 | 7 515 | 7 566 | 5 695 | ||||||
| Intangible Fixed Assets | 33 750 | 22 500 | 11 250 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 427 | 5 432 | ||||||||
| Stocks Inventory | 1 565 | |||||||||
| Tangible Fixed Assets | 8 214 | 8 061 | 7 146 | 8 970 | 7 135 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 647 | 849 | 309 | 327 | 5 332 | |||||
| Shareholder Funds | 747 | 949 | 409 | 427 | 5 432 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 45 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 439 | 25 946 | 25 217 | 30 623 | 35 541 | 39 923 | ||||
| Average Number Employees During Period | 18 | 13 | 10 | 10 | 8 | |||||
| Bank Overdrafts | 5 306 | 33 293 | 19 699 | |||||||
| Comprehensive Income Expense | 367 | -23 902 | 38 075 | |||||||
| Creditors | 59 850 | 118 526 | 131 119 | 147 945 | 1 312 | 46 034 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -45 000 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 882 | -6 219 | ||||||||
| Disposals Intangible Assets | -45 000 | |||||||||
| Disposals Property Plant Equipment | 7 204 | -9 093 | ||||||||
| Dividend Per Share Interim | 135 | |||||||||
| Dividends Paid | -5 000 | -14 850 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 389 | 5 490 | 5 406 | 4 918 | 4 382 | |||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | ||||||||
| Issue Equity Instruments | 10 | |||||||||
| Net Current Assets Liabilities | -41 217 | -29 612 | -17 987 | -8 543 | -276 | -15 928 | -33 081 | -7 842 | -22 162 | 70 380 |
| Nominal Value Allotted Share Capital | 100 | 110 | 110 | |||||||
| Number Shares Issued Fully Paid | 100 | 110 | 110 | |||||||
| Other Creditors | 1 571 | 13 312 | 10 703 | 21 301 | 34 787 | 15 034 | ||||
| Other Inventories | 19 400 | 19 400 | 19 400 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 367 | -23 902 | 38 075 | |||||||
| Property Plant Equipment Gross Cost | 29 574 | 46 525 | 37 432 | 37 432 | 42 932 | 45 487 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 427 | 3 852 | 2 227 | 1 126 | 293 | 29 | ||||
| Taxation Social Security Payable | 51 085 | 43 415 | 62 486 | |||||||
| Total Assets Less Current Liabilities | 747 | 949 | 409 | 427 | 6 859 | 4 651 | -20 866 | -1 033 | -14 771 | 75 944 |
| Total Borrowings | 5 306 | 33 293 | 19 699 | |||||||
| Trade Creditors Trade Payables | 27 844 | 51 760 | 43 708 | 37 572 | 36 862 | 38 435 | ||||
| Trade Debtors Trade Receivables | 38 169 | 28 754 | 36 417 | 11 597 | 18 033 | 18 688 | ||||
| Amount Specific Advance Or Credit Directors | 30 016 | 25 200 | 49 247 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 016 | 69 652 | 55 457 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 021 | -74 468 | -31 410 | |||||||
| Director Remuneration | 9 394 | 16 090 | 16 080 | |||||||
| Amounts Owed By Group Undertakings | 17 037 | |||||||||
| Amounts Owed To Group Undertakings | 27 426 | |||||||||
| Bank Borrowings Overdrafts | 9 626 | 5 306 | 19 699 | 23 153 | 46 034 | |||||
| Creditors Due Within One Year | 73 892 | 62 911 | 56 727 | 54 785 | 59 850 | |||||
| Finance Lease Liabilities Present Value Total | 6 887 | 1 312 | 2 000 | |||||||
| Finance Lease Payments Owing Minimum Gross | 6 887 | 7 136 | 2 250 | |||||||
| Fixed Assets | 41 964 | 30 561 | 18 396 | 8 970 | 7 135 | 20 579 | ||||
| Future Finance Charges On Finance Leases | 35 | 250 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 676 | 5 213 | 4 600 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 250 | 22 500 | 33 750 | 45 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 250 | 11 250 | 11 250 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | 45 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 20 809 | 48 148 | 62 486 | 68 757 | 80 398 | |||||
| Provisions For Liabilities Charges | 1 427 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 3 519 | 4 122 | 7 679 | 3 408 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 846 | 14 365 | 18 487 | 26 166 | 29 574 | |||||
| Tangible Fixed Assets Depreciation | 2 632 | 6 304 | 11 341 | 17 196 | 22 439 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 672 | 5 037 | 5 855 | 5 243 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 155 | 5 500 | 2 555 | |||||||
Company staff
Terance B.
Role: Director
Appointed: 01 November 2009
Latest update: 4 January 2024
People with significant control
Terance B.
Notified on
1 August 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 20 June 2023 |
| Confirmation statement last made up date | 06 June 2022 |
| Annual Accounts 31 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 14 April 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 30 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 30 January 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 30 January 2014 |
Jobs and Vacancies at Dirtyblinds Ltd
| Shop Manager Blinds & Curtains in Mill Hill, posted on Friday 21st August 2015 | |
|---|---|
| Region / City | Mill Hill |
| Salary | From £25000.00 to £30000.00 per year |
| Job type | permanent |
| Expiration date | Saturday 3rd October 2015 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from 4 the Courtyard Holmsted Farm Staplefield Road Haywards Heath RH17 5JF United Kingdom on 2023/03/30 to 1 Liverpool Terrace Worthing BN11 1TA (AD01)
filed on: 30th, March 2023
filed on: 30th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
320 Garratt Lane
Post code:
SW18 4EJ
City / Town:
Earlsfield
HQ address,
2013
Address:
320 Garratt Lane
Post code:
SW18 4EJ
City / Town:
Earlsfield
HQ address,
2014
Address:
320 Garratt Lane
Post code:
SW18 4EJ
City / Town:
Earlsfield
HQ address,
2015
Address:
320 Garratt Lane
Post code:
SW18 4EJ
City / Town:
Earlsfield
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