Gilberts Blinds Limited in Stourport On Severn, DY13 9JT

Description

Data updated on: 01-11-2023

This Gilberts Blinds Limited business has been operating on the market for 21 years, having launched in 2003. Registered under the number 04764638, Gilberts Blinds is a Private Limited Company located in Unit B6 The Baldwin Centre, Stourport On Severn DY13 9JT. The enterprise's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. The business latest financial reports cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-05-14.

There's just one director now overseeing the firm, specifically Christopher S. who has been executing the director's assignments since 2003/05/14. The following firm had been guided by Patricia S. until eight years ago. Furthermore a different director, including Joanne S. quit on 2012/10/03.

Christopher S. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-10-31	2022-10-31
Currency
Net Worth	-29 220	-61 029	-53 561	-35 302	-2 669	8 081

Balance Sheet
Cash Bank On Hand						13 302	10 021
Current Assets	4 300	4 932	8 253	19 639	25 934	26 932	25 337	28 484	24 519	82 243	50 890	43 380
Debtors			4 460	5 130	7 857	9 245	10 068
Net Assets Liabilities						8 081	3 923	7 174	12 341	8 001	5 553	5 537
Property Plant Equipment						1 182	774
Total Inventories						4 385	6 375
Cash Bank In Hand	500	3 432	2 543	5 139	10 841	13 302
Net Assets Liabilities Including Pension Asset Liability	-29 220	-61 029	-53 561	-35 302	-2 669	8 081
Stocks Inventory	3 800	1 500	1 250	3 150	7 236	4 385
Tangible Fixed Assets	832	624	800	2 100	1 575	1 182

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-29 222	-61 031	-53 563	-35 304	-2 671	8 079
Shareholder Funds	-29 220	-61 029	-53 561	-35 302	-2 669	8 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 453	6 555
Average Number Employees During Period						2	2	3	3	3	3	3
Creditors						20 916	23 123	37 553	39 164	42 391	47 341	37 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 156
Disposals Property Plant Equipment							2 000
Fixed Assets	832	624	800	2 100	1 575	1 182	774	936	1 220	915	31 004	23 416
Increase From Depreciation Charge For Year Property Plant Equipment							258
Net Current Assets Liabilities	-27 872	-60 823	-54 168	-35 786	-3 641	6 899	3 341	29 748	13 135	41 452	5 107	7 634
Property Plant Equipment Gross Cost						8 635	7 329
Provisions For Liabilities Balance Sheet Subtotal							192	305	426	368	5 831	4 641
Total Additions Including From Business Combinations Property Plant Equipment							694
Total Assets Less Current Liabilities	-27 040	-60 199	-53 368	-33 686	-2 066	8 081	4 115	30 684	27 249	42 367	36 111	31 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		435	1 255	1 264	1 338	883	1 127	1 264	1 510	1 600	1 558	1 441
Creditors Due After One Year	2 180	830	193	1 616	603
Creditors Due Within One Year	32 172	66 190	63 676	56 689	30 913	20 916
Current Asset Investments				6 220
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			376	2 000
Tangible Fixed Assets Cost Or Valuation	6 259	6 259	6 635	8 635	8 635	8 635
Tangible Fixed Assets Depreciation	5 427	5 635	5 835	6 535	7 060	7 453
Tangible Fixed Assets Depreciation Charged In Period		208	200	700	525	393