Richmond & Twickenham Blinds Limited in Twickenham, TW1 3HB

Description

Data updated on: 01-11-2023

Richmond & Twickenham Blinds came into being in 2009 as a company enlisted under no 07013514, located at TW1 3HB Twickenham at 15 Amyand Park Road. It has been in business for fifteen years and its state is active. This company's declared SIC number is 47510 and their NACE code stands for Retail sale of textiles in specialised stores. Richmond & Twickenham Blinds Ltd reported its account information for the period up to 2022/09/30. The latest confirmation statement was submitted on 2023/09/09.

As for this limited company, the full range of director's tasks have so far been fulfilled by Mark D. who was appointed fifteen years ago.

Mark D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	9 652	18 858

Balance Sheet
Cash Bank In Hand	1	1	1	1	13 186	35 566
Cash Bank On Hand						35 566	24 971	25 862	35 512	23 860	18 519	20 552
Current Assets				1	18 856	40 976	26 785	28 950	43 129	31 122	38 926	24 957
Debtors					5 670	5 410	1 814	3 088	7 617	7 262	20 407	4 405
Net Assets Liabilities						18 858	15 300	13 552	27 416	18 467	12 852	3 753
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	9 652	18 858
Other Debtors								547			14 813	1 095
Property Plant Equipment						510	342	618	1 209	810	972	651
Tangible Fixed Assets						510

Capital & Reserves
Called Up Share Capital				1	1	1
Profit Loss Account Reserve					9 651	18 857
Shareholder Funds	1	1	1	1	9 652	18 858

Other Financial Data
Amount Specific Advance Or Credit Directors						6 981	121	547	44	772	14 813	1 428
Amount Specific Advance Or Credit Made In Period Directors							13 535	21 582	5 009	1 772	32 985	36 660
Amount Specific Advance Or Credit Repaid In Period Directors							6 675	20 914	5 600	2 500	17 400	52 901
Accumulated Depreciation Impairment Property Plant Equipment						81	249	472	790	1 189	1 541	1 862
Average Number Employees During Period							1	1	1	1	1	1
Creditors						22 531	11 762	15 899	16 692	13 311	13 500	10 500
Creditors Due Within One Year					9 204	22 531
Increase From Depreciation Charge For Year Property Plant Equipment							168	223	318	399	352	321
Net Current Assets Liabilities				1	9 652	18 445	15 023	13 051	26 437	17 811	25 565	13 726
Number Shares Allotted					1	1
Other Creditors						7 590	1 029	2 100	744	1 472	700	2 198
Other Taxation Social Security Payable						12 005	8 003	9 835	13 582	7 888	7 996	4 628
Par Value Share					1	1
Property Plant Equipment Gross Cost						591	591	1 090	1 999	1 999	2 513
Provisions For Liabilities Balance Sheet Subtotal						97	65	117	230	154	185	124
Provisions For Liabilities Charges						97
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions						591
Tangible Fixed Assets Cost Or Valuation						591
Tangible Fixed Assets Depreciation						81
Tangible Fixed Assets Depreciation Charged In Period						81
Total Additions Including From Business Combinations Property Plant Equipment								499	909		514
Total Assets Less Current Liabilities				1	9 652	18 955	15 365	13 669	27 646	18 621	26 537	14 377
Trade Creditors Trade Payables						2 936	2 730	3 964	2 366	3 951	3 165	1 405
Trade Debtors Trade Receivables						5 410	1 814	2 541	7 617	7 262	5 594	3 310
Bank Borrowings Overdrafts											13 500	10 500

Company staff

Mark D.

Role: Director

Appointed: 09 September 2009

Latest update: 19 January 2024

People with significant control

Mark D.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Richmond & Twickenham Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

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