P.c. Blinds Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

P.c. Blinds has been operating offering its services for at least 26 years. Started under 03583253, this firm is registered as a Private Limited Company. You can reach the headquarters of the company during business hours at the following address: 5 West Court Enterprise Road, ME15 6JD Maidstone. This firm's classified under the NACE and SIC code 33200 which stands for Installation of industrial machinery and equipment. Thursday 30th June 2022 is the last time the company accounts were filed.

At present, we have only one managing director in the company: Ashleigh H. (since 1998/06/19). Since October 2017 Dexter C., had performed the duties for the following company up to the moment of the resignation on 2022/09/04. Additionally another director, including Paul C. gave up the position in 2017.

Executives with significant control over the firm are: Ashleigh H. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	80	286	-15 781	1 217	12 751	13 158

Balance Sheet
Cash Bank In Hand	4 159	628		8 916	9 999	2 917
Cash Bank On Hand						2 917	3 409	3 879	1 163	4 408	9 354	3 248	10 489
Current Assets	15 889	12 338	15 365	23 762	16 909	12 128	8 898	10 287	5 880	13 716	13 863	12 147	20 300
Debtors	10 880	10 885	14 690	13 997	6 061	8 362	4 640	5 559	4 567	9 158	4 009	8 099	9 011
Net Assets Liabilities						13 158	9 591	9 735	1 642	6 658	4 231	4 960	12 973
Net Assets Liabilities Including Pension Asset Liability	80	286	-15 781	1 217	12 751	13 158
Other Debtors									356	356		220
Property Plant Equipment						7 828	5 871	4 403	16 219	12 164	9 123	6 842	5 131
Stocks Inventory	850	825	675	849	849	849
Tangible Fixed Assets	3 354	2 894	2 170	1 627	10 436	7 828
Total Inventories						849	849	849	150	150	500	800	800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	78	284	-15 783	1 215	12 749	13 156
Shareholder Funds	80	286	-15 781	1 217	12 751	13 158

Other Financial Data
Amount Specific Advance Or Credit Directors	1 880	3 678	24 667	18 560		2 882	498	648	928	5 162	760	5 483	7 537
Amount Specific Advance Or Credit Made In Period Directors							12 135	5 910	10 752	12 905	19 190	11 574	7 554
Amount Specific Advance Or Credit Repaid In Period Directors							9 751	6 060	9 824	13 833	19 190	11 574	5 500
Accrued Liabilities Deferred Income						500	500	500	500	500	1 500	1 560	1 680
Accumulated Depreciation Impairment Property Plant Equipment						16 135	18 092	19 560	10 750	14 805	17 846	20 127	21 838
Average Number Employees During Period							1	2	2	2	2	2	1
Corporation Tax Payable						543	658	267		1 677	933	1 074	3 495
Creditors						5 594	4 366	4 348	12 800	9 471	7 116	3 678	11 483
Creditors Due After One Year					3 585
Creditors Due Within One Year	19 113	14 896	33 266	24 122	9 363	5 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 883
Disposals Property Plant Equipment									12 994
Finance Lease Liabilities Present Value Total									12 800	9 471	7 116	3 678	3 678
Increase From Depreciation Charge For Year Property Plant Equipment							1 957	1 468	73	4 055	3 041	2 281	1 711
Net Current Assets Liabilities	-3 224	-2 558	-17 901	-360	7 546	6 534	4 532	5 938	1 305	6 276	3 957	3 096	8 817
Number Shares Allotted		2	2	2	2	2
Other Creditors										44	28	316
Other Taxation Social Security Payable									480	544	1 224
Par Value Share		1	1	1	1	1
Prepayments							629	1 102	882	1 757	408	949	551
Property Plant Equipment Gross Cost						23 963	23 963	23 963	26 969	26 969	26 969	26 969
Provisions For Liabilities Balance Sheet Subtotal						1 204	812	606	3 082	2 311	1 733	1 300	975
Provisions For Liabilities Charges	50	50	50	50	1 646	1 204
Recoverable Value-added Tax									380
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		504			12 994
Tangible Fixed Assets Cost Or Valuation	23 006	23 510	23 510	23 510	23 963
Tangible Fixed Assets Depreciation	19 652	20 616	21 340	21 883	13 527	16 135
Tangible Fixed Assets Depreciation Charged In Period		964	724	543	3 480	2 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 836
Tangible Fixed Assets Disposals					12 541
Total Additions Including From Business Combinations Property Plant Equipment									16 000
Total Assets Less Current Liabilities	130	336	-15 731	1 267	17 982	14 362	10 403	10 341	17 524	18 440	13 080	9 938	13 948
Trade Creditors Trade Payables						782	1 050	1 567	275	101
Trade Debtors Trade Receivables						8 362	4 011	4 457	2 021	1 883	2 841	1 447	923
Fixed Assets	3 354	2 894	2 170	1 627

Company staff

Ashleigh H.

Role: Director

Appointed: 19 June 1998

Latest update: 23 April 2024

Ashleigh H.

Role: Secretary

Appointed: 19 June 1998

Latest update: 23 April 2024

Dexter C.

Role: Director

Appointed: 17 October 2017

Resigned: 04 September 2022

Latest update: 23 April 2024

Paul C.

Role: Director

Appointed: 19 June 1998

Resigned: 17 October 2017

Latest update: 23 April 2024

St James's Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 1998

Resigned: 19 June 1998

Address: Holborn, London, WC2B 6AW

Latest update: 23 April 2024

St James's Directors Limited

Role: Corporate Nominee Director

Appointed: 18 June 1998

Resigned: 19 June 1998

Address: Holborn, London, WC2B 6AW

Latest update: 23 April 2024

People with significant control

Ashleigh H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	8 January 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 November 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

P.c. Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashleigh H.

Ashleigh H.

Dexter C.

Paul C.

St James's Secretaries Limited

St James's Directors Limited

People with significant control

Ashleigh H.

Paul C.

Accounts Documents

Company filings

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