Gosport Blinds Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Gosport Blinds Limited can be gotten hold of in 4 Spur Road, Cosham in Portsmouth. The company's area code is PO6 3EB. Gosport Blinds has existed on the British market since the firm was set up on 19th October 2011. The company's registration number is 07816582. This enterprise's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to October 31, 2021 and the most recent confirmation statement was filed on July 5, 2021.

There's a solitary director at present running this limited company, namely Candice F. who has been doing the director's responsibilities since 19th October 2011. The limited company had been guided by Jon C. till 4 years ago. In addition another director, including Laura M. resigned in 2016.

Candice F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	468	-23 107	-1 965	-1 455	-496

Balance Sheet
Cash Bank In Hand	12 214	2 486	27 638	64 852	56 130
Cash Bank On Hand					56 130	13 036	2 663	7 254	27 307
Current Assets	35 854	23 713	58 874	109 986	98 990	135 500	122 094	52 120	45 358
Debtors				17 631	18 063	97 621	96 306	25 891	1 209
Other Debtors						59 753	59 753
Property Plant Equipment					10 221	8 329	6 701	5 400	4 096
Stocks Inventory	23 640	21 227	31 236	27 503	24 797
Tangible Fixed Assets	7 293	8 959	7 321	6 176	10 221
Total Inventories					24 797	24 843	23 125	18 975	16 842
Net Assets Liabilities								17 960	-4 268	-35 738

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	466	-23 109	-1 967	-1 457	-498
Shareholder Funds	468	-23 107	-1 965	-1 455	-496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 718	11 801	13 429	14 730	16 034
Average Number Employees During Period						15	8	7	6
Corporation Tax Payable					7 442		1 047
Creditors					109 707	119 456	100 813	39 560	30 000	35 738
Creditors Due Within One Year	42 679	55 779	68 160	117 617	109 707
Increase From Depreciation Charge For Year Property Plant Equipment						2 083	1 628	1 301	1 304
Merchandise					24 797	24 843	23 125	18 975	16 842
Net Current Assets Liabilities	-6 825	-32 066	-9 286	-7 631	-10 717	16 044	21 281	12 560	21 636	-35 738
Number Shares Allotted	100	100	100	100	100
Other Creditors					2 095	876	948	1 774	2 071
Other Taxation Social Security Payable					3 385	2 218	1 250	1 520	3 254
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					19 939	20 130	20 130	20 130	20 130
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	9 116	3 633	192	399	6 599
Tangible Fixed Assets Cost Or Valuation	9 116	12 749	12 941	13 340	19 939
Tangible Fixed Assets Depreciation	1 823	3 790	5 620	7 164	9 718
Tangible Fixed Assets Depreciation Charged In Period	1 823	1 967	1 830	1 544	2 554
Total Additions Including From Business Combinations Property Plant Equipment						191
Total Assets Less Current Liabilities	468	-23 107	-1 965	-1 455	-496	24 373	27 982	17 960	25 732	-35 738
Trade Creditors Trade Payables					1	1
Trade Debtors Trade Receivables					18 063	37 868	36 553	25 891	1 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 034
Disposals Property Plant Equipment										20 130
Other Remaining Borrowings									30 000