Millennium Blinds Wales Limited in Cardiff, CF14 1DJ

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www.millenniumblindswales.co.uk

Description

Data updated on: 01-11-2023

Millennium Blinds Wales started its operations in the year 2011 as a Private Limited Company under the ID 07627497. This particular company has been active for thirteen years and the present status is active. This firm's head office is registered in Cardiff at 70 Merthyr Road. You can also locate the company by the postal code, CF14 1DJ. This enterprise's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-05-31 is the last time account status updates were reported.

At present, we have only one director in the company: Martin R. (since 2011-05-09). For eleven years Brent D., had fulfilled assigned duties for this specific limited company until the resignation on 2022-04-10. What is more another director, namely Michael P. resigned in November 2011.

Martin R. is the individual who has control over this firm, 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	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
Net Worth	542	6 696

Balance Sheet
Cash Bank On Hand				40 464	63 292	52 026
Current Assets	20 392	35 831	45 453	51 204	68 885	76 807	78 380	102 770	79 938	127 941	101 385	138 015
Debtors	7 410	7 401	10 339	7 490	2 343	21 781
Net Assets Liabilities				11 985	18 162	28 538	36 616	57 185	59 327	101 746	79 441	117 222
Other Debtors				1 209	950	986
Property Plant Equipment				14 628	11 855	9 759
Total Inventories				3 250	3 250	3 000
Cash Bank In Hand	12 482	27 930	34 514	40 464
Intangible Fixed Assets	9 000	7 500	6 000	4 500
Net Assets Liabilities Including Pension Asset Liability	542	6 696	8 772	11 985
Stocks Inventory	500	500	600	3 250
Tangible Fixed Assets	4 393	10 764	9 292	14 628

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	392	6 546	8 622	11 835
Shareholder Funds	542	6 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	7 500	9 000
Accumulated Depreciation Impairment Property Plant Equipment				7 394	10 537	13 131
Additions Other Than Through Business Combinations Property Plant Equipment					370	498
Average Number Employees During Period					3	4		4	4	4	4	2
Bank Overdrafts				5 147	3 051
Corporation Tax Payable				14 587	19 118
Creditors				58 347	65 578	59 528	55 762	56 082	28 483	42 807	41 540	35 490
Fixed Assets	13 393	18 264	15 292	19 128	14 855	11 259	13 998	10 497	7 872	16 612	19 596	14 697
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 143	2 594
Intangible Assets				4 500	3 000	1 500
Intangible Assets Gross Cost				10 500	10 500	10 500
Net Current Assets Liabilities	-12 851	-11 568	-6 520	-7 143	3 307	17 279	22 618	46 688	51 455	85 134	59 845	102 525
Other Creditors				8 890	14 315	13 922
Other Taxation Social Security Payable				7 150	8 291
Property Plant Equipment Gross Cost				22 022	22 392	22 890
Taxation Social Security Payable					27 409	30 019
Trade Creditors Trade Payables				22 573	20 803	15 587
Trade Debtors Trade Receivables				6 281	1 393	20 795
Creditors Due Within One Year Total Current Liabilities	33 243
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Other Aggregate Reserves	50	50
Tangible Fixed Assets Additions	7 615	12 042	1 300	11 995
Tangible Fixed Assets Cost Or Valuation	5 820	13 793	15 093	22 022
Tangible Fixed Assets Depreciation	1 427	3 029	5 801	7 394
Tangible Fixed Assets Depreciation Charge For Period	1 651
Tangible Fixed Assets Depreciation Disposals	-224
Tangible Fixed Assets Disposals	-1 795	4 069		5 066
Total Assets Less Current Liabilities	542	6 696				28 538	36 616	57 185	59 327	101 746	79 441	117 222
Capital Employed		6 696	8 772	11 985
Capital Redemption Reserve		50	50	50
Creditors Due Within One Year	33 243	47 399	51 973	58 347
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 620	2 772	3 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 018		1 979

Company staff

Martin R.

Role: Director

Appointed: 09 May 2011

Latest update: 11 February 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brent D.

Notified on 6 April 2016

Ceased on 10 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 25 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015

Millennium Blinds Wales Limited

General information

Name:

Office Address:

Contact information

Website

www.millenniumblindswales.co.uk

Description

Financial data based on annual reports

Company staff

Martin R.

Brent D.

Michael P.

People with significant control

Martin R.

Brent D.

Accounts Documents

Company filings

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