Winchester Blinds & Shutters Ltd in Hants, SO24 9HL

Description

Data updated on: 01-11-2023

Located at 15 Mitford Road, Hants SO24 9HL Winchester Blinds & Shutters Ltd is categorised as a Private Limited Company with 05067335 Companies House Reg No. It's been started twenty years ago. five years from now the company switched its registered name from D.r.blinds to Winchester Blinds & Shutters Ltd. This company's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when account status updates were filed.

Regarding the firm, the full range of director's assignments have so far been fulfilled by Dean R. who was selected to lead the company in 2004. In order to help the directors in their tasks, the firm has been utilizing the expertise of Nicola R. as a secretary since the appointment on Tuesday 9th March 2004.

Executives with significant control over the firm are: Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean R. owns over 3/4 of company shares.

Previous company's names
Winchester Blinds & Shutters Ltd 2019-01-23
D.r.blinds Limited 2004-03-09

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43	49	390	13 773	21 090	156

Balance Sheet
Cash Bank On Hand						1 308	24
Current Assets	5 839	5 410	8 630	14 642	25 821	9 324	1 899	10 072	39 977	28 414	7 028	103 501	51 574
Debtors	5 536	5 393	7 925	4 854	24 189	8 016	6 887
Net Assets Liabilities						156	100	100	133	4 471	78	36 424	317
Other Debtors				371	19 793	1 947	5 012
Property Plant Equipment						4 387	3 152
Cash Bank In Hand	303	17	705	9 788	1 632	1 308
Intangible Fixed Assets	9 000	7 500	6 000	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	43	49	390	13 773	21 090	156
Tangible Fixed Assets	5 100	5 400	4 050	7 800	5 850	4 387
Trade Debtors	5 536	5 393	7 925	4 483	4 396	6 069

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	42	48	389	13 772	21 089	56
Shareholder Funds	43	49	390	13 773	21 090	156

Other Financial Data
Accrued Liabilities Deferred Income						970	1 000		1 000	1 000	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets						13 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment						6 013	7 248
Administrative Expenses						44 003	40 140
Average Number Employees During Period									-2	-2	-2	-2	-2
Cost Sales						44 477	31 331
Creditors						15 055	4 951	27 360	54 285	42 773	21 378	78 420	109 328
Fixed Assets	14 100	12 900	10 050	12 300	8 850	5 887	3 152	17 388	14 441	19 830	15 428	12 343	59 071
Gross Profit Loss						93 426	70 443
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 235
Intangible Assets						1 500
Intangible Assets Gross Cost						15 000	15 000
Net Current Assets Liabilities	-14 057	-12 851	-9 660	1 473	12 240	-5 731	3 052	17 288	14 308	-14 359	-14 350	25 081	-57 754
Operating Profit Loss						49 423	30 303
Other Interest Receivable Similar Income Finance Income						26	25
Profit Loss						38 967	23 715
Profit Loss On Ordinary Activities Before Tax						49 449	30 328
Property Plant Equipment Gross Cost						10 400	10 400
Taxation Social Security Payable						14 085	8 963
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 482	6 613
Total Assets Less Current Liabilities	43	49	390	13 773	21 090	156	100	100	133	5 471	1 078	37 424	1 317
Trade Debtors Trade Receivables						6 069	1 875
Turnover Revenue						137 903	101 774
Accruals Deferred Income Within One Year	935	935	935	935	950	970
Creditors Due Within One Year	19 896	18 261	18 290	13 169	13 581	15 055
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted	1	1	1	1	1	100
Other Creditors Due Within One Year	9 544	8 619	5 830
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		11 775		10 400
Tangible Fixed Assets Cost Or Valuation	6 800	7 200	7 200	10 400	10 400	10 400
Tangible Fixed Assets Depreciation	1 700	1 800	3 150	2 600	4 550	6 013
Tangible Fixed Assets Depreciation Charged In Period		1 800	1 350	2 600	1 950	1 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 700		3 150
Tangible Fixed Assets Disposals		11 375		7 200
Taxation Social Security Due Within One Year	9 417	8 707	11 525	12 234	12 631	14 085

Company staff

Nicola R.

Role: Secretary

Appointed: 09 March 2004

Latest update: 16 February 2024

Dean R.

Role: Director

Appointed: 09 March 2004

Latest update: 16 February 2024

People with significant control

Nicola R.

Notified on 10 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nicola R.

Notified on 6 April 2016

Ceased on 31 March 2019

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 24 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 November 2012
Annual Accounts 04 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 July 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 09 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	09 December 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 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 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 2016
End Date For Period Covered By Report	31 March 2017

Winchester Blinds & Shutters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Dean R.

Incorporate Secretariat Limited

People with significant control

Nicola R.

Dean R.

Nicola R.

Accounts Documents

Company filings

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