Nantmor Blinds Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

The exact date the company was established is 1984-06-25. Registered under company registration number 01827319, the company is registered as a Private Limited Company. You may visit the main office of the company during office times under the following location: 3 Warners Mill Silks Way, CM7 3GB Braintree. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to February 28, 2022 and the most recent confirmation statement was released on June 17, 2023.

According to the official data, the business is directed by just one director: Andrew F., who was selected to lead the company 33 years ago. Terence F. had performed the duties for the business up to the moment of the resignation in February 2021. Furthermore a different director, namely Roger M. quit twenty seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	386 185	467 729	541 404

Balance Sheet
Cash Bank On Hand			251 571	322 808	180 496	534 569	416 557	906 742	1 070 488	817 822
Current Assets	408 004	535 284	545 633	580 658	542 196	860 149	721 373	1 191 173	1 730 998	1 706 595
Debtors	145 579	229 239	128 586	118 520	219 333	199 154	171 189	179 694	547 623	712 882
Net Assets Liabilities			541 405	535 353	470 795	698 928	626 728	744 113	1 225 431	1 218 325
Other Debtors	809	700	890	1 590	11 897	25 355	20 057	75 294	9 035	11 475
Property Plant Equipment			256 088	212 451	304 194	292 779	362 116	305 484	287 209	320 587
Total Inventories			165 476	139 330	142 367	126 426	133 627	104 737	112 887	175 891
Cash Bank In Hand	114 328	186 399	251 571
Intangible Fixed Assets	115 000	103 500	80 500
Net Assets Liabilities Including Pension Asset Liability	386 185	467 729	541 404
Stocks Inventory	148 097	160 602	165 476
Tangible Fixed Assets	201 160	202 936	256 087
Trade Debtors	133 075	218 530	108 994

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	376 185	472 737	531 404
Shareholder Funds	386 185	467 729	541 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			149 500	161 000	172 500	186 495	200 489	214 484	228 478	242 473
Accumulated Depreciation Impairment Property Plant Equipment			284 709	332 858	375 843	420 165	421 054	486 338	532 852	590 417
Additions Other Than Through Business Combinations Intangible Assets						49 892
Additions Other Than Through Business Combinations Property Plant Equipment				4 512	134 729	45 399	143 402	25 902	45 500	90 943
Administrative Expenses	371 136	412 977	426 119	449 922
Amounts Owed By Related Parties									426 124	551 710
Amounts Owed To Related Parties			5 649	10 452
Average Number Employees During Period			22	22	23	23	24	23	23	22
Bank Borrowings			14 074	3 613	75 436	56 342	36 535	236 820	170 833	120 833
Comprehensive Income Expense			114 668	49 948
Cost Sales	813 689	903 680	881 430	905 958
Creditors			45 537	12 872	75 436	56 342	86 396	270 110	205 763	132 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 897	-50 852	-1 078	-13 506
Disposals Property Plant Equipment						-12 491	-73 176	-17 250	-17 261
Dividends Paid			-56 000	-56 000
Finance Lease Liabilities Present Value Total			31 463	9 259	9 258		49 861	33 290	34 930	12 007
Financial Commitments Other Than Capital Commitments						119 175	90 176	61 097	33 828	14 736
Fixed Assets	316 160	306 436	336 587	281 451	538 674	386 276	441 619	370 992	338 723	358 106
Gross Profit Loss	432 525	498 027	579 552	521 184
Increase From Amortisation Charge For Year Intangible Assets				11 500	11 500	13 995	13 994	13 995	13 994	13 995
Increase From Depreciation Charge For Year Property Plant Equipment				48 149	42 985	54 219	51 741	66 362	60 020	57 565
Intangible Assets			80 500	69 000	57 500	93 397	79 403	65 408	51 414	37 419
Intangible Assets Gross Cost			230 000	230 000	230 000	279 892	279 892	279 892	279 892	279 892
Interest Payable Similar Charges Finance Costs			5 567	4 021
Investments Fixed Assets					176 980	100	100	100	100	100
Investments In Subsidiaries					176 980	100	100	100	100	100
Net Current Assets Liabilities	115 403	210 835	282 891	292 580	51 296	412 505	328 666	691 075	1 134 033	1 057 968
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			109 360	90 473	231 367	138 943	142 007	134 928	91 936	92 286
Other Interest Receivable Similar Income Finance Income			104	122
Other Inventories			165 476	139 330	142 367	126 426	133 627	104 737	112 887	175 891
Other Operating Income Format1			75	250
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss			114 668	49 948
Profit Loss On Ordinary Activities Before Tax	63 740	92 915	148 045	67 613
Property Plant Equipment Gross Cost			540 797	545 309	680 036	712 944	783 170	791 822	820 061	911 004
Provisions For Liabilities Balance Sheet Subtotal			32 536	25 806	43 739	43 511	57 161	47 844	41 562	64 909
Taxation Social Security Payable			24 038	21 453	48 139	52 952	30 937	55 502	95 634	85 138
Tax Tax Credit On Profit Or Loss On Ordinary Activities			33 377	17 665
Total Assets Less Current Liabilities	431 563	517 271	619 478	574 031	589 970	798 781	770 285	1 062 067	1 472 756	1 416 074
Total Borrowings			45 537	12 872	75 436	56 342	86 396	270 110	205 763	132 840
Trade Creditors Trade Payables			60 336	85 859	83 989	100 779	67 037	56 821	100 344	176 543
Trade Debtors Trade Receivables			108 994	103 730	193 736	162 623	139 827	95 851	103 265	140 462
Turnover Revenue			1 460 982	1 427 142
Director Remuneration	36 000	36 000	36 500
Accruals Deferred Income Within One Year	1 875	1 925	2 175
Amortisation Intangible Assets Expense	11 500	11 500
Bank Borrowings Overdrafts	6 787	16 339	14 074
Commitments Under Non-cancellable Operating Leases Total		42 000	42 000
Corporation Tax Due Within One Year	14 774	16 498	23 628
Creditors Due After One Year	31 646	32 245	45 538
Creditors Due Within One Year	292 601	324 449	262 742
Depreciation Tangible Fixed Assets Expense	28 154	41 414
Difference Between Accumulated Depreciation Amortisation Capital Allowances	13 732	17 297	32 536
Final Payment	56 000	56 000	56 000
Foreign Exchange Gain Loss Recognised In Profit Loss	-2 957	-1 630
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-81
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-1 168	5 490
Intangible Fixed Assets Aggregate Amortisation Impairment	115 000	126 500	149 500
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500
Intangible Fixed Assets Cost Or Valuation	230 000	230 000	230 000
Interest Payable Similar Charges	3 997	3 922
Leased Assets Included In Tangible Fixed Assets	31 041	44 089	78 228
Loans From Directors Within One Year	27 219	24 812	5 649
Number Shares Allotted	10 000	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	24 859	15 906	31 464
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 198	17 738	25 974
Operating Leases Expiring Between Two Five Years	42 000	42 000
Operating Leases Expiring Within One Year			42 000
Operating Profit Loss	67 689	96 735
Other Creditors Due Within One Year	27 010	37 671	46 084
Other Interest Receivable Similar Income	48	102
Other Operating Income	6 300	11 685
Other Taxation Social Security Within One Year	42 252	58 061	47 667
Payments Received On Account Within One Year	2 291	16 537	39 647
Prepayments Accrued Income Current Asset	11 695	10 009	11 983
Profit Loss For Period	50 134	71 008
Provisions Charged Credited To Profit Loss Account During Period		3 565	9 749
Provisions For Liabilities Charges	13 732	17 297	32 536
Tangible Fixed Assets Additions		6 463	30 159
Tangible Fixed Assets Cost Or Valuation	404 352	438 935	540 796
Tangible Fixed Assets Depreciation	203 192	235 999	284 709
Tangible Fixed Assets Depreciation Charged In Period		9 763	13 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		114	27 847
Tangible Fixed Assets Disposals		160	29 668
Tax On Profit Or Loss On Ordinary Activities	13 606	21 907
Trade Creditors Within One Year	111 698	104 266	60 336
Turnover Gross Operating Revenue	1 246 214	1 401 707
U K Current Corporation Tax		16 417
U K Current Corporation Tax On Income For Period	14 774	16 498
Value Shares Allotted	10 000	10 000	10 000

Company staff

Andrew F.

Role: Director

Appointed: 22 June 1991

Latest update: 4 March 2024

People with significant control

The companies that control this firm are: Nantmor Holdings Limited owns over 3/4 of company shares. This business can be reached in Braintree at 3 Warners Mill, Silks Way, CM7 3GB, Essex and was registered as a PSC under the registration number 13194651.

Nantmor Holdings Limited

Address: Lambert Chapman Llp 3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 13194651

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

Andrew F.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of shares

Terence F.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Nantmor Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Terence F.

Roger M.

People with significant control

Nantmor Holdings Limited

Andrew F.

Terence F.

Accounts Documents

Company filings

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