Regal Blinds Limited in West Yorkshire, BD21 3LE

Description

Data updated on: 01-11-2023

Regal Blinds Limited,registered as Private Limited Company, located in Unit 2 Spring Street, Keighley, West Yorkshire. The company's located in BD21 3LE. This company has existed 21 years on the British market. Its Companies House Reg No. is 04976808. The company currently known as Regal Blinds Limited was known as Suite Me up till 9th December 2003 at which point the business name got changed. This firm's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. Regal Blinds Ltd released its account information for the period up to August 31, 2022. Its latest confirmation statement was released on November 26, 2022.

Edward G. and Peter G. are listed as firm's directors and have been cooperating as the Management Board since December 2003.

Executives with significant control over the firm are: Peter G. owns 1/2 or less of company shares. Edward G. owns 1/2 or less of company shares.

Previous company's names
Regal Blinds Limited 2003-12-09
Suite Me Limited 2003-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	69 166	71 236	97 999	104 050

Balance Sheet
Cash Bank In Hand	81 963	48 786	247 784	310 974
Cash Bank On Hand				310 974	325 832	888 841	665 636	969 532	1 003 408	786 292	588 119
Current Assets	383 613	392 012	561 929	577 142	543 425	1 121 335	1 124 234	1 329 783	1 281 230	1 209 254	1 449 964
Debtors	289 718	331 470	302 645	254 168	205 593	220 494	446 598	347 751	265 322	368 260	849 345
Intangible Fixed Assets	3 709	3	3	3
Net Assets Liabilities				104 050	110 036	157 403	314 418	326 667	130 374	131 362	761 684
Net Assets Liabilities Including Pension Asset Liability	69 166	71 236	97 999	104 050
Other Debtors					1 448	8 179	19 960	695	7 582	11 750	15 918
Property Plant Equipment				128 600	149 373	141 774	115 670	93 198	55 959	58 613
Stocks Inventory	11 932	11 756	11 500	12 000
Tangible Fixed Assets	115 697	87 277	127 943	128 600
Total Inventories				12 000	12 000	12 000	12 000	12 500	12 500	54 702	12 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	69 165	71 235	97 998	104 049
Shareholder Funds	69 166	71 236	97 999	104 050

Other Financial Data
Accrued Liabilities				13 600	21 570	36 456	4 500	35 150	36 900	35 851	42 737
Accumulated Amortisation Impairment Intangible Assets				127 109	127 109	127 109	127 109	127 109	127 109	127 109
Accumulated Depreciation Impairment Property Plant Equipment				240 807	276 492	298 249	336 172	377 038	414 753	452 450	57 530
Amounts Owed By Group Undertakings				24 777							257 500
Amounts Owed To Group Undertakings				46 442	46 442	46 442	46 442	46 442	46 442	46 442	46 442
Average Number Employees During Period				29	30	31	31	31	29	31	33
Corporation Tax Payable				52 646	68 138	113 718	146 171	79 230	125 457	122 499	140 434
Creditors				67 626	46 442	1 083 834	907 992	1 082 672	1 199 877	1 128 757	823 187
Creditors Due After One Year	61 262	46 806	79 169	67 626
Creditors Due Within One Year	358 121	353 022	498 409	518 948
Debtors Due After One Year	-28 800	-28 800	-28 800	-24 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 524	20 935					7 343
Disposals Property Plant Equipment					12 488	36 795					7 343
Finance Lease Liabilities Present Value Total				21 184	4 976
Fixed Assets	119 406	87 280	127 946	128 603	149 376	141 777	115 673	93 201	55 962	58 616	177 639
Government Grants Payable											1 888
Increase From Depreciation Charge For Year Property Plant Equipment					45 209	42 692	37 923	40 866	37 715	37 697	16
Intangible Assets				3	3	3	3	3	3	3	3
Intangible Assets Gross Cost				127 112	127 112	127 112	127 112	127 112	127 112	3
Intangible Fixed Assets Aggregate Amortisation Impairment	123 403	127 109	127 109
Intangible Fixed Assets Amortisation Charged In Period		3 706
Intangible Fixed Assets Cost Or Valuation	127 112	127 112	127 112
Loans From Directors					216 519	547 837	481 097			739 681	352 015
Net Current Assets Liabilities	25 492	38 990	63 520	58 194	26 869	37 501	216 242	247 111	81 353	80 497	626 777
Number Shares Allotted		1	1	1
Other Creditors				6 049	391	391	339	383
Other Taxation Social Security Payable				58 293	94 094	79 480	101 982	156 489	179 386	118 252	74 008
Par Value Share		1	1	1
Prepayments				14 046	14 487	16 486	17 241	16 781	11 328	41 285	14 598
Property Plant Equipment Gross Cost				369 407	425 865	440 023	451 842	470 236	470 712	511 063	10 618
Provisions For Liabilities Balance Sheet Subtotal				15 121	19 767	21 875	17 497	13 645	6 941	7 751	42 732
Provisions For Liabilities Charges	14 470	8 228	14 298	15 121
Secured Debts	40 226	14 820	43 518	32 727
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 195	100 915	44 501
Tangible Fixed Assets Cost Or Valuation	263 919	266 114	324 906	369 407
Tangible Fixed Assets Depreciation	148 222	178 837	196 963	240 807
Tangible Fixed Assets Depreciation Charged In Period		30 615	42 478	43 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 352
Tangible Fixed Assets Disposals			42 123
Total Additions Including From Business Combinations Property Plant Equipment					68 946	50 953	11 819	18 394	476	40 351	1 541
Total Assets Less Current Liabilities	144 898	126 270	191 466	186 797	176 245	179 278	331 915	340 312	137 315	139 113	804 416
Trade Creditors Trade Payables				126 258	110 868	259 510	127 461	215 065	183 765	66 032	165 663
Trade Debtors Trade Receivables				215 345	189 658	195 829	409 397	330 275	246 412	315 225	561 329
Amounts Owed To Directors							481 097	549 913	627 927	739 681