Menai Blinds Ltd in Caernarfon, LL55 2BD

Description

Data updated on: 01-11-2023

This company is widely known as Menai Blinds Ltd. It was started sixteen years ago and was registered with 06521361 as the registration number. The headquarters of this firm is based in Caernarfon. You can contact them at Cibyn Industrial Estate. The firm's principal business activity number is 13923 meaning manufacture of household textiles. 2022-03-31 is the last time when account status updates were reported.

There is a group of two directors overseeing the following firm at present, namely John C. and Sonia C. who have been performing the directors assignments since 2008.

Executives who control the firm include: John C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sonia C. has substantial control or influence over the company.

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	203	12 298	20 387	25 174

Balance Sheet
Cash Bank In Hand			11 414
Cash Bank On Hand					18 991	8 238		25 529	102 601	117 877	196 644
Current Assets	22 722	22 897	48 725	24 158	45 717	36 512	36 615	52 969	146 166	180 460	264 302
Debtors	14 557	14 902	27 626	14 288	16 801	18 279	12 790	5 790	21 570	40 383	40 798
Intangible Fixed Assets	30 000	24 000	18 000	12 000
Property Plant Equipment				31 869	34 988	31 899	28 368	43 441	40 270	56 483
Stocks Inventory	8 165	7 995	9 685	9 870
Tangible Fixed Assets	9 510	8 437	7 646	31 869
Total Inventories				9 870	9 925	9 995	23 825	21 650	21 995	22 200	26 860
Net Assets Liabilities								57 082	82 206	170 694

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	103	12 198	20 287	25 074
Shareholder Funds	203	12 298	20 387	25 174

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				48 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment				16 089	14 276	18 688	22 533	26 409	33 328	35 404	32 943
Average Number Employees During Period							3	3	4	5	5
Bank Borrowings Overdrafts				7 081			1 831	108	88	513	191
Bank Overdrafts							1 831	108	88	513	191
Corporation Tax Payable				5 465	8 921	11 957	5 748	10 661	12 137	20 970	19 905
Creditors				42 853	55 005	33 822	41 597	39 328	50 000	66 249	85 718
Creditors Due Within One Year	62 029	43 036	53 984	42 853
Disposals Decrease In Amortisation Impairment Intangible Assets						60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 029					5 800	6 975
Disposals Intangible Assets						60 000
Disposals Property Plant Equipment					7 995					16 245	18 495
Dividends Paid					30 000	40 000	33 000	27 500	24 000	30 000	30 000
Fixed Assets	39 510	32 437	25 646	43 869	40 988	31 899
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 216	4 412	3 845	3 876	6 919	7 876	4 514
Intangible Assets				12 000	6 000
Intangible Assets Gross Cost				60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Merchandise				9 870	9 925	9 995	23 825	21 650	21 995	22 200	26 860
Net Current Assets Liabilities	-39 307	-20 139	-5 259	-18 695	-9 288	2 690	-4 982	13 641	91 936	114 211	178 584
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				950	950	950	950	950	950	1 940	1 540
Profit Loss					36 526	42 889	21 797	61 196	49 124	118 488	108 521
Property Plant Equipment Gross Cost				47 958	49 264	50 587	50 901	69 850	73 598	91 887	31 533
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		292	399	32 292
Tangible Fixed Assets Cost Or Valuation	19 230	19 522	19 921	47 958
Tangible Fixed Assets Depreciation	9 720	11 085	12 275	16 089
Tangible Fixed Assets Depreciation Charged In Period		1 365	1 190	3 814
Tangible Fixed Assets Disposals				4 255
Total Additions Including From Business Combinations Property Plant Equipment					9 301	1 323	314	18 949	3 748	34 534	31 533
Total Assets Less Current Liabilities	203	12 298	20 387	25 174	31 700	34 589	23 386	57 082	132 206	170 694	249 215
Trade Creditors Trade Payables				20 607	35 367	20 473	33 790	27 274	32 014	27 390	41 932
Trade Debtors Trade Receivables				13 338	15 851	17 329	11 840	4 840	20 620	38 443	39 258
Other Remaining Borrowings									50 000

Company staff

John C.

Role: Secretary

Appointed: 03 March 2008

Latest update: 24 April 2024

John C.

Role: Director

Appointed: 03 March 2008

Latest update: 24 April 2024

Sonia C.

Role: Director

Appointed: 03 March 2008

Latest update: 24 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sonia C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Menai Blinds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Sonia C.

People with significant control

John C.

Sonia C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies