Penrhynblinds Limited in Llandudno, LL30 1YY

Description

Data updated on: 01-11-2023

Penrhynblinds Limited can be reached at Llandudno at Windsor House, 26 Mostyn Avenue. Anyone can search for the company by referencing its area code - LL30 1YY. Penrhynblinds's incorporation dates back to 2005. The company is registered under the number 05510023 and their last known status is active. The enterprise's Standard Industrial Classification Code is 47510 and has the NACE code: Retail sale of textiles in specialised stores. The business most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-15.

On Tuesday 1st August 2017, the corporation was recruiting a Blind Manufacture/Fitting to fill a full time vacancy in Colwyn Bay, Wales. The offered job position required no experience.

In order to meet the requirements of its customer base, this firm is being overseen by a team of two directors who are Christine J. and Steven J.. Their mutual commitment has been of pivotal use to the firm since October 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	18 680	9 599	13 068	21 517

Balance Sheet
Cash Bank On Hand					40 786	71 749	96 180	99 461
Current Assets	33 657	25 048	42 966	57 282	64 252	118 731	120 792	123 134
Debtors	13 412	7 939	9 896	22 389	20 466	43 982	21 612	20 673
Net Assets Liabilities					33 535	52 195	66 814	63 295
Property Plant Equipment					12 575	12 771	10 418	8 393
Total Inventories					3 000	3 000	3 000	3 000
Cash Bank In Hand	16 565	13 849	30 070	31 893
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	18 680	9 599	13 068	21 517
Stocks Inventory	3 680	3 260	3 000	3 000
Tangible Fixed Assets	3 864	3 034	7 437	8 831

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 580	9 499	12 968	21 417
Shareholder Funds	18 680	9 599	13 068	21 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					17 099	19 496	22 373	14 591
Average Number Employees During Period					8	6	8	9
Creditors					41 072	76 753	62 417	66 637
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 160		10 072
Disposals Property Plant Equipment						2 650		10 700
Fixed Assets	9 864	7 034	9 437	8 831	12 575	12 771	10 418	8 393
Increase From Depreciation Charge For Year Property Plant Equipment						3 557	2 877	2 290
Intangible Assets Gross Cost							20 000	20 000
Net Current Assets Liabilities	9 084	2 758	8 020	15 322	23 180	41 978	58 375	56 497
Property Plant Equipment Gross Cost					29 674	32 267	32 791	22 984
Provisions For Liabilities Balance Sheet Subtotal					2 220	2 554	1 979	1 595
Total Additions Including From Business Combinations Property Plant Equipment						5 243		893
Total Assets Less Current Liabilities	18 948	9 792	17 457	24 153	35 755	54 749	68 793	64 890
Advances Credits Directors					565	374	374	374
Advances Credits Made In Period Directors						191
Creditors Due After One Year			2 923	1 215
Creditors Due Within One Year	24 573	22 290	34 946	41 960
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	268	193	1 466	1 421
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		182	6 150	3 717
Tangible Fixed Assets Cost Or Valuation	12 735	12 917	19 067	22 784
Tangible Fixed Assets Depreciation	8 871	9 883	11 630	13 953
Tangible Fixed Assets Depreciation Charged In Period		1 012	1 747	2 323

Company staff

Christine J.

Role: Director

Appointed: 28 October 2019

Latest update: 17 February 2024

Christine J.

Role: Secretary

Appointed: 15 July 2005

Latest update: 17 February 2024

Steven J.

Role: Director

Appointed: 15 July 2005

Latest update: 17 February 2024

People with significant control

Steven J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2019

Blind Manufacture/Fitting in Colwyn Bay, posted on Tuesday 1st August 2017
Region / City	Wales, Colwyn Bay
Job type	full time
Career level	none

Blind Manufacture/Fitting in Colwyn Bay, posted on Tuesday 1st August 2017

Region / City

Wales, Colwyn Bay

Job type

full time

Career level

none

Penrhynblinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine J.

Christine J.

Steven J.

Jpcors Limited

Jpcord Limited

People with significant control

Steven J.

Accounts Documents

Jobs and Vacancies at Penrhynblinds Ltd

Company filings

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