First 4 Blinds Limited in Northamptonshire, NN2 7HJ

Description

Data updated on: 01-11-2023

Based in 112 Kingsley Park Terrace, Northamptonshire NN2 7HJ First 4 Blinds Limited is a Private Limited Company with 04581167 Companies House Reg No. It has been started 22 years ago. This firm's registered with SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-04.

This firm owes its accomplishments and unending progress to a team of two directors, who are Barry E. and Natalie E., who have been leading the company since 2023-04-06.

The companies with significant control over this firm are as follows: B & N Blinds Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton, NN2 7HJ and was registered as a PSC under the reg no 14702869.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-168	245	293	190	182	58 338

Balance Sheet
Cash Bank In Hand	19 543	25 192	20 105	54 843	18 569	32 771
Cash Bank On Hand						32 771	106 523	50 551	34 417	94 511	93 863	5 580	8
Current Assets	46 838	51 018	48 368	80 016	60 170	127 820	208 214	126 773	115 538	176 803	165 076	109 033	106 118
Debtors	27 295	25 328	11 863		22 000	75 180	81 907	59 748	73 308	82 292	71 213	103 453	106 110
Intangible Fixed Assets	2 107
Net Assets Liabilities						58 338	112 175	57 440	42 970	17 882	20 428	-14 904	-522
Net Assets Liabilities Including Pension Asset Liability	-168	245	293	190	182	58 338
Other Debtors							1 500	1 500	2 821	340	3 448	73 747	7 427
Property Plant Equipment						41 259	51 244	32 319	27 225	22 247	16 320	11 913	9 067
Stocks Inventory		498	16 400	25 173	19 601	19 869
Tangible Fixed Assets	16 600	10 499	9 726	10 316	39 505	41 259
Total Inventories						19 869	19 784	16 474	7 813

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-268	145	193	90	82	58 238
Shareholder Funds	-168	245	293	190	182	58 338

Other Financial Data
Accrued Liabilities Deferred Income						750	750	2 046
Accumulated Depreciation Impairment Property Plant Equipment						42 766	57 240	50 557	59 801	68 095	76 317	73 354	65 509
Amounts Owed By Group Undertakings													78 002
Average Number Employees During Period							7	6	6	7	8	7	4
Bank Borrowings Overdrafts										44 167	34 167	29 627	19 628
Corporation Tax Payable						26 366	29 460	34 239
Creditors						103 314	137 547	95 516	94 620	44 167	34 167	29 627	19 628
Creditors Due After One Year	3 216	5 545
Creditors Due Within One Year	60 206	54 494	56 566	88 497	93 631	103 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 397				8 287	10 691
Disposals Property Plant Equipment								29 433			11 100	8 287	10 691
Fixed Assets	18 707	10 499	9 726	10 316	39 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases								126 000	110 250	94 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 474	11 714	9 244	8 294	8 222	5 324	2 846
Intangible Fixed Assets Aggregate Amortisation Impairment	51 327	53 434	53 434	53 434
Intangible Fixed Assets Amortisation Charged In Period		2 107
Intangible Fixed Assets Cost Or Valuation	53 434	53 434	53 434	53 434
Merchandise						19 869	19 784	16 474
Net Current Assets Liabilities	-13 368	-3 476	-8 198	-8 481	-33 461	24 506	70 667	31 257	20 918	44 029	40 649	4 359	11 615
Number Shares Allotted		1 000	100	100	100	100
Other Creditors						4 851	1 498	4 126	10 282	7 025	27 835	40 645	7 474
Other Taxation Social Security Payable						2 149	1 735	1 852	42 601	62 486	58 148	21 861	29 486
Par Value Share		1	1	1	1	1
Prepayments							1 306	1 731
Property Plant Equipment Gross Cost						84 025	108 484	82 876	87 026	90 342	92 637	85 267	74 576
Provisions For Liabilities Balance Sheet Subtotal						7 427	9 736	6 136	5 173	4 227	2 374	1 549	1 576
Provisions For Liabilities Charges	2 291	1 233	1 235	1 645	5 862	7 427
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		60
Tangible Fixed Assets Cost Or Valuation	40 381	40 441	46 633	42 585	69 537	84 025
Tangible Fixed Assets Depreciation	23 781	29 942	36 907	32 269	30 032	42 766
Tangible Fixed Assets Depreciation Charged In Period		6 161
Total Additions Including From Business Combinations Property Plant Equipment							24 459	3 825	4 150	3 316	13 395	917
Total Assets Less Current Liabilities	5 339	7 023	1 528	1 835	6 044	65 765	121 911	63 576	48 143	66 276	56 969	16 272	20 682
Trade Creditors Trade Payables						50 325	75 165	38 472	41 737	57 430	28 444	34 899	40 152
Trade Debtors Trade Receivables						75 180	79 101	36 767	70 487	81 952	67 765	29 706	20 681
Advances Credits Directors	1 097	8 606
Advances Credits Made In Period Directors	17 969
Advances Credits Repaid In Period Directors	14 200