Ellstrad Blinds Limited in Stoke-on-trent, ST1 4BA

Description

Data updated on: 01-11-2023

Ellstrad Blinds started conducting its business in the year 2003 as a Private Limited Company with reg. no. 04956147. The firm has been active for 21 years and it's currently active. This firm's registered office is located in Stoke-on-trent at 1a Taylor Buildings. Anyone could also locate the company using its area code of ST1 4BA. This firm began under the business name Ukb, but for the last 13 years has been on the market under the business name Ellstrad Blinds Limited. This enterprise's declared SIC number is 47510 - Retail sale of textiles in specialised stores. Its latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-06.

Joanne E. and Mathew E. are the enterprise's directors and have been expanding the company since 2014. To support the directors in their duties, this particular firm has been utilizing the skillset of Graham E. as a secretary since November 2003.

Mathew E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ellstrad Blinds Limited 2011-01-28
Ukb Ltd 2003-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	154	-4 085	-13 439	333

Balance Sheet
Current Assets	15 583	16 266	22 329	27 634	23 409	34 400	30 017	27 173	132 867	64 167	58 293
Cash Bank In Hand	737	2 796	2 372
Debtors	11 495	11 043	18 207	21 969
Intangible Fixed Assets			12 535
Net Assets Liabilities Including Pension Asset Liability	154	-4 085	-13 439
Stocks Inventory	3 351	2 427	1 750	1 793
Tangible Fixed Assets	9 378	7 505	12 535	9 400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54	-4 185	-13 539	233
Shareholder Funds	154	-4 085	-13 439	333

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200
Average Number Employees During Period							3	3	3	2	2
Creditors				19 008	20 234	25 977	22 310	18 899	45 148	17 476	23 908
Depreciation Amortisation Impairment Expense					2 348	1 568
Fixed Assets	9 378	7 505	12 535	9 400	7 052	15 234	14 027	23 816	17 863	13 394	10 046
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					2 123	2 123
Net Current Assets Liabilities	-5 926	-11 590	-4 361	7 426	3 175	8 423	7 707	8 274	87 719	46 691	34 385
Other Operating Income Format1						2
Profit Loss					34 775	40 474
Provisions For Liabilities Balance Sheet Subtotal				1 880
Raw Materials Consumables Used					98 104	96 803
Staff Costs Employee Benefits Expense					16 120	22 920
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 931	7 575
Total Assets Less Current Liabilities	3 452	-4 085	8 173	16 826	10 227	23 657	21 734	32 090	105 582	60 085	44 431
Turnover Revenue					196 797	196 384
Bank Borrowings Overdrafts Secured			-2 144	-2 143
Cash Bank			2 372	3 872
Creditors Due After One Year	3 298		19 105	14 613
Creditors Due Within One Year	21 509	27 856	26 691	20 208
Net Assets Liability Excluding Pension Asset Liability			-13 439	333
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			2 507	1 880
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation			18 209	21 344
Tangible Fixed Assets Depreciation Charged In Period				3 135
Value Shares Allotted	100	100	100

Company staff

Joanne E.

Role: Director

Appointed: 12 September 2014

Latest update: 7 February 2024

Graham E.

Role: Secretary

Appointed: 11 November 2003

Latest update: 7 February 2024

Mathew E.

Role: Director

Appointed: 11 November 2003

Latest update: 7 February 2024

People with significant control

Mathew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014

Ellstrad Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne E.

Graham E.

Mathew E.

People with significant control

Mathew E.

Accounts Documents

Company filings

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