Farnborough Blind Company Limited in Sevenoaks, TN13 2TL

Description

Data updated on: 01-11-2023

Farnborough Blind Company began its operations in the year 1988 as a Private Limited Company with reg. no. 02330557. The company has been active for thirty six years and it's currently active. The firm's headquarters is registered in Sevenoaks at Unit 7 North Downs Business Park. Anyone could also locate the firm utilizing its zip code of TN13 2TL. Its present name is Farnborough Blind Company Limited. The enterprise's previous customers may know it also as Farnborough Interiors, which was in use up till 4th March 2002. The enterprise's registered with SIC code 32990, that means Other manufacturing n.e.c.. The firm's latest annual accounts were submitted for the period up to May 31, 2023 and the most current confirmation statement was submitted on December 20, 2022.

The corporation's trademark number is UK00003028987. They applied for its registration on 1st November 2013 and it was accepted three months later. The trademark's registration remains valid until 1st November 2023.

In the following firm, a number of director's assignments have been fulfilled by William W. and Donna W.. When it comes to these two managers, William W. has supervised firm the longest, having been a member of officers' team for twelve years. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Donna W. as a secretary since the appointment on 19th October 2012.

Previous company's names
Farnborough Blind Company Limited 2002-03-04
Farnborough Interiors Limited 1988-12-21

Trade marks

Trademark UK00003028987

Trademark UK00003028987

Trademark image:
Status:	Registered
Filing date:	2013-11-01
Date of entry in register:	2014-01-31
Renewal date:	2023-11-01
Owner name:	Farnborough Blind Company Limited
Owner address:	Unit 7, North Downs Business Park, Limepit Lane, Dunton Green, Sevenoaks, Kent, United Kingdom, TN13 2TL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 411	143 887	168 973	283 072	306 472

Balance Sheet
Cash Bank In Hand	69 252	20 834	24 610	114 070	130 101
Cash Bank On Hand					130 101	166 650	269 114	381 822	453 500	563 897	500 573	759 338
Current Assets	314 546	226 720	291 051	410 019	462 359	524 343	635 493	764 630	854 726	1 274 349	1 519 818	2 098 245
Debtors	173 868	131 739	182 528	177 085	211 499	232 877	245 415	246 901	246 370	288 201	198 634	484 208
Net Assets Liabilities					293 389	363 457	463 447	570 194	693 686	981 202	1 305 260	1 714 708
Net Assets Liabilities Including Pension Asset Liability	205 411	143 887	168 973	283 072	306 472
Other Debtors					28 898	27 523	29 509	32 800	29 806	31 286	30 940	35 892
Property Plant Equipment					64 842	36 917	66 811	66 410	134 464	180 325	172 251	139 339
Stocks Inventory	71 426	74 147	83 913	118 864	120 759
Tangible Fixed Assets	7 376	7 831	15 145	32 536	64 842
Total Inventories					120 759	124 816	120 964	135 907	154 856	161 131	221 377	263 147

Capital & Reserves
Called Up Share Capital	950	952	952	952	952
Profit Loss Account Reserve	204 411	142 885	167 971	282 070	305 470
Shareholder Funds	205 411	143 887	168 973	283 072	306 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 732	172 856	174 707	204 518	252 207	26 857	321 926	13 810
Average Number Employees During Period					18	18	18	15	15	15	16	19
Capital Redemption Reserve	50	50	50	50	50
Creditors					223 151	190 673	4 920	4 972	271	436 648	356 380	9 633
Creditors Due After One Year				4 879
Creditors Due Within One Year	116 515	90 643	135 472	148 101	210 068
Current Asset Investments										261 120	599 234	591 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 542	21 589			31 600		13 047
Disposals Property Plant Equipment						14 048	21 925			36 995		13 046
Finance Lease Liabilities Present Value Total					4 564		4 920	4 972	271	271		9 633
Fixed Assets	7 380	7 835	15 149	32 540	64 846	36 921	66 815	66 414	134 468	180 329	172 255	139 343
Future Minimum Lease Payments Under Non-cancellable Operating Leases					56 828	61 950	61 950	64 125	57 436	69 455	71 350	71 982
Increase Decrease In Property Plant Equipment							14 161
Increase From Depreciation Charge For Year Property Plant Equipment						17 128	8 007	7 577	47 689	45 493	55 826	56 536
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4	4	4
Net Current Assets Liabilities	198 031	136 077	155 579	261 918	239 208	333 670	414 078	519 781	584 925	837 701	1 163 438	1 610 013
Number Shares Allotted		1	1	1	1
Other Creditors					65 272	52 349	46 888	53 801	64 287	109 684	90 209	100 511
Other Investments Other Than Loans					4	4	4	4	4	4	4	4
Other Taxation Social Security Payable					59 776	89 103	90 900	118 774	124 083	153 131	180 208	276 155
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					222 112	209 773	241 518	270 928	386 671	446 425	494 177	504 754
Provisions For Liabilities Balance Sheet Subtotal					10 665	7 134	12 526	11 029	25 436	36 828	30 433	25 015
Provisions For Liabilities Charges		25	1 755	6 507	10 665
Share Capital Allotted Called Up Paid	950	1	1	1	1
Tangible Fixed Assets Additions		4 995	11 950	39 181	42 808
Tangible Fixed Assets Cost Or Valuation	184 982	179 346	167 971	179 304	222 112
Tangible Fixed Assets Depreciation	177 606	171 515	152 826	146 768	157 270
Tangible Fixed Assets Depreciation Charged In Period		4 540	4 636	7 069	10 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 631	23 325	13 127
Tangible Fixed Assets Disposals		10 631	23 325	27 848
Total Additions Including From Business Combinations Property Plant Equipment						1 709	53 670	29 410	115 743	96 749	47 752	23 623
Total Assets Less Current Liabilities	205 411	143 912	170 728	294 458	317 137	370 591	480 893	586 195	719 393	1 018 030	1 335 693	1 749 356
Trade Creditors Trade Payables					93 539	49 221	80 154	65 547	76 731	173 562	85 963	106 312
Trade Debtors Trade Receivables					182 601	205 354	215 906	214 101	216 564	256 915	167 694	448 316