R & D Blinds Limited in Stroud, GL6 6NU

Description

Data updated on: 01-11-2023

R & D Blinds Limited can be reached at Stroud at Unit 10B Salmon Springs Te. Anyone can search for the firm by referencing its postal code - GL6 6NU. The firm has been operating on the English market for 39 years. This company is registered under the number 01957718 and their last known status is active. The enterprise's registered with SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. 2022-11-30 is the last time the accounts were filed.

The company has a solitary director at the moment overseeing this specific firm, specifically Richard T. who's been utilizing the director's duties for 39 years. The firm had been directed by Denise T. till 1996. What is more, the director's assignments are often backed by a secretary - Denise T..

Executives with significant control over the firm are: Denise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442	13 670	40 449	52 371	90 162	84 838

Balance Sheet
Cash Bank In Hand		5 888	23 753	44 027	33 616	43 094
Cash Bank On Hand						43 094	17 176	50 340	15 261	41 280	50 448	12 033
Current Assets	110 949	123 800	140 341	150 816	163 547	169 355	123 385	170 488	129 065	158 563	201 809	133 233
Debtors	66 496	74 850	63 938	52 482	70 847	68 483	54 109	66 548	54 894	65 564	74 043	51 300
Intangible Fixed Assets	836	836	836	836	836	836
Net Assets Liabilities						84 838	61 388	81 729	52 668		84 798	55 152
Net Assets Liabilities Including Pension Asset Liability	442	13 670	40 449	52 371	90 162	84 838
Other Debtors						1 914	1 960	2 034	2 075	2 255
Property Plant Equipment						23 828	15 014	6 200				5 025
Stocks Inventory	44 453	43 062	52 650	54 307	59 084	57 778
Tangible Fixed Assets	19 022	12 682	17 670	8 663	32 642	23 828
Total Inventories						57 778	52 100	53 600	58 910	51 719	77 318	69 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	342	13 570	40 349	52 271	90 062	84 738
Shareholder Funds	442	13 670	40 449	52 371	90 162	84 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 241	29 055	37 869	44 069	44 069	13 327	15 002
Average Number Employees During Period							10	9	9	9	13	12
Creditors						105 278	75 666	95 168	77 233	93 314	117 011	82 151
Creditors Due After One Year			5 818	3 373	812
Creditors Due Within One Year	128 907	123 020	110 611	104 071	100 574	105 278
Debtors Due Within One Year					70 847	68 483
Deferred Tax Liability					5 477	3 903
Finance Lease Liabilities Present Value Total						921
Fixed Assets	19 858	13 518	18 506	9 499	33 478	24 664	15 850	7 036	836	836		5 025
Increase From Depreciation Charge For Year Property Plant Equipment							8 814	8 814	6 200			1 675
Intangible Assets						836	836	836	836	836
Intangible Assets Gross Cost						836	836	836	836	836	836
Intangible Fixed Assets Cost Or Valuation	836	836	836	836	836
Net Current Assets Liabilities	-17 958	780	29 730	46 745	62 973	64 077	47 719	75 320	51 832	65 249	84 798	51 082
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					812
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 790	921
Other Creditors						3 482	3 619	3 663	3 700	3 775	4 699	7 266
Other Creditors Due Within One Year					32	3 482
Other Taxation Social Security Payable						46 583	38 012	47 525	40 752	38 229	68 953	30 972
Par Value Share		100	100	100	100	100
Profit Loss For Period						79 765
Property Plant Equipment Gross Cost						44 069	44 069	44 069	44 069	44 069	13 327	20 027
Provisions For Liabilities Balance Sheet Subtotal						3 903	2 181	627				955
Provisions For Liabilities Charges	1 458	628	1 969	500	5 477	3 903
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			13 327		30 742
Tangible Fixed Assets Cost Or Valuation	113 644	113 644	126 971	126 971	44 069
Tangible Fixed Assets Depreciation	94 622	100 962	109 301	118 308	11 427	20 241
Tangible Fixed Assets Depreciation Charged In Period		6 340	8 339	9 007	6 763	8 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					113 644
Tangible Fixed Assets Disposals					113 644
Taxation Social Security Due Within One Year					40 748	46 583
Total Assets Less Current Liabilities	1 900	14 298	48 236	56 244	96 451	88 741	63 569	82 356	52 668	66 085	84 798	56 107
Total Dividend Payment						85 089
Trade Creditors Trade Payables						54 292	34 035	43 980	32 781	51 310	43 359	33 913
Trade Creditors Within One Year					57 004	54 292
Trade Debtors Trade Receivables						66 569	52 149	64 514	52 819	63 309	74 043	51 300
Accumulated Amortisation Impairment Intangible Assets											836
Bank Borrowings Overdrafts												10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 742
Disposals Property Plant Equipment											30 742
Increase From Amortisation Charge For Year Intangible Assets											836
Total Additions Including From Business Combinations Property Plant Equipment												6 700

Company staff

Denise T.

Role: Secretary

Latest update: 23 January 2024

Richard T.

Role: Director

Appointed: 29 March 1992

Latest update: 23 January 2024

People with significant control

Denise T.

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 17 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	25 August 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 15 July 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 July 2017

R & D Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

Richard T.

Denise T.

People with significant control

Denise T.

Richard T.

Accounts Documents

Company filings

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