Oriel Blinds & Son Limited in Merthyr Tydfil, CF47 0HP

Description

Data updated on: 01-11-2023

Oriel Blinds & Son is a business located at CF47 0HP Merthyr Tydfil at 1 Corporation Street. The enterprise was set up in 2006 and is established under the identification number 06022979. The enterprise has been operating on the UK market for 18 years now and the official state is active. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. Oriel Blinds & Son Ltd reported its latest accounts for the period up to 2023-01-31. Its latest confirmation statement was submitted on 2022-12-08.

Currently, this specific business is directed by just one director: Kelvin S., who was formally appointed in 2006. In order to support the directors in their duties, this business has been utilizing the skills of Fiona S. as a secretary since 2006.

Kelvin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 820	8 417	8 926	3 244

Balance Sheet
Cash Bank On Hand				3 869	8 159	10 479	5 314	9 403	10 493	6 554	8 368
Current Assets	20 263	17 255	21 675	16 381	19 624	18 063	15 383	17 940	19 829	18 554	22 201
Debtors	2 000	2 947	7 438	3 517	2 465	1 584	4 389	1 857	2 336		2 833
Net Assets Liabilities				3 244	3 286	7 770	4 981	2 736	103	1 500	-2 693
Other Debtors					178	280
Property Plant Equipment				12 014	10 077	15 784	13 119	9 840	14 435	17 994	12 455
Total Inventories				8 995	9 000	6 000	5 680	6 680	7 000	12 000	11 000
Cash Bank In Hand	4 263	812	4 391	3 869
Net Assets Liabilities Including Pension Asset Liability	1 820	8 417	8 926	3 244
Stocks Inventory	14 000	13 496	9 846	8 995
Tangible Fixed Assets	8 558	15 735	14 350	12 014

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 720	8 317	8 826	3 144
Shareholder Funds	1 820	8 417	8 926	3 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 395	-1 450	-1 525	-1 860	-1 860	-1 860	-1 860	-1 731
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				10 583	13 587	16 558	20 123	23 402	27 946	34 551	40 090
Additions Other Than Through Business Combinations Property Plant Equipment					1 067	10 328	900		9 139	10 164
Average Number Employees During Period				4	5	5	5	5	4	5	5
Bank Borrowings						2 333
Comprehensive Income Expense					42	4 484
Creditors				23 756	26 415	2 333	333	23 184	10 000	6 667	4 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-954
Disposals Property Plant Equipment						-1 650
Dividend Per Share Interim							48	22	74	94
Increase From Depreciation Charge For Year Property Plant Equipment					3 004	3 925	3 565	3 279	4 544	6 605	5 540
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 446	-7 318	-4 174	-8 770	-6 791	-5 681	-5 945	-5 244	-2 472	-7 967	-8 755
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					42	4 484
Property Plant Equipment Gross Cost				22 597	23 664	32 342	33 242	33 242	42 381	52 545	52 545
Raw Materials Consumables					9 000	6 000	5 680	6 680	7 000	10 000	10 500
Taxation Social Security Payable					2 415	2 431
Total Assets Less Current Liabilities	3 112	8 417	10 176	3 244	4 736	10 103	7 174	4 596	11 963	10 027	3 700
Total Borrowings						2 333
Trade Creditors Trade Payables					16 258	17 172
Trade Debtors Trade Receivables					2 287	1 304
Work In Progress										2 000	500
Amount Specific Advance Or Credit Directors				9 752	5 474				929	-20	2 832
Amount Specific Advance Or Credit Made In Period Directors					-4 278				920		6 046
Amount Specific Advance Or Credit Repaid In Period Directors				2 641						-929	-3 194
Director Remuneration				10 500	10 934
Creditors Due After One Year	1 292		1 250
Creditors Due Within One Year	25 709	24 573	25 849	25 151
Fixed Assets	8 558	15 735	14 350	12 014
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Fiona S.

Role: Secretary

Appointed: 08 December 2006

Latest update: 9 January 2024

Kelvin S.

Role: Director

Appointed: 08 December 2006

Latest update: 9 January 2024

People with significant control

Kelvin S.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Oriel Blinds & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Kelvin S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Kelvin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies