Shades Window Blinds Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

1993 is the date that marks the founding of Shades Window Blinds Ltd., a firm registered at 6th Floor Gordon Chambers, 90 Mitchell Street in Glasgow. That would make 31 years Shades Window Blinds has been on the British market, as the company was created on 1993-12-02. The company's Companies House Registration Number is SC147834 and its postal code is G1 3NQ. This business's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Shades Window Blinds Limited. released its latest accounts for the period up to 2022/02/28. The company's most recent confirmation statement was filed on 2022/12/02.

With 17 recruitment advertisements since Friday 11th July 2014, the enterprise has been among the most active companies on the employment market. Most recently, it was looking for candidates in Glasgow, Greenock and Livingston. They most often hire full time workers under Temporary contract mode. They hire workers on such posts as: Sales Representative Edinburgh, Sales Assistant Hamilton / East Kilbride and Bespoke Window Blind Maker.

Ian B. is this company's individual managing director, who was appointed 31 years ago. Since 1999-05-12 Helena M., had been performing the duties for this limited company up until the resignation on 2003-05-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	404 724	374 782	458 889	621 580	520 420

Balance Sheet
Cash Bank In Hand	73	181	111	47 765	25
Cash Bank On Hand					24	25				629 574	742 572	505 781
Current Assets	684 375	828 519	502 719	620 819	809 358	926 001	778 888	981 469	1 017 595	1 430 994	1 626 635	1 311 514
Debtors	207 318	255 068	128 847	201 862	122 467	336 471	404 799	583 015	678 195	640 665	611 378	579 722
Net Assets Liabilities					533 945	495 068	545 612	610 499	621 696	799 512	907 325	898 279
Net Assets Liabilities Including Pension Asset Liability	404 724	374 782	458 889	621 580	520 420
Other Debtors					122 467	336 471	84 799	139 015	234 195	196 665	172 178	140 522
Property Plant Equipment					891 408	780 137	696 679	600 646	542 102	480 044	520 537	558 239
Stocks Inventory	476 984	573 270	373 761	371 192	686 867
Tangible Fixed Assets	866 193	937 799	877 524	877 970	891 408
Total Inventories					686 867	589 505	374 089	398 454	339 400	160 755	272 685	226 011

Capital & Reserves
Called Up Share Capital	10 005	10 005	10 005	10 005	10 005
Profit Loss Account Reserve	367 017	353 099	426 445	591 380	492 464
Shareholder Funds	404 724	374 782	458 889	621 580	520 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					946 041	1 044 796	1 109 865	1 090 899	1 158 486	1 178 151	1 201 486	1 168 273
Amounts Owed By Group Undertakings							288 000	444 000	444 000	444 000	439 200	439 200
Average Number Employees During Period					166	163	151	142	125	99	94	95
Bank Borrowings Overdrafts					70 849	85 018	126 479	137 402	120 596
Bank Overdrafts					70 849	85 018	126 479	137 402	120 596
Creditors					73 010	1 111 670	843 739	891 837	865 163	1 046 661	1 163 371	857 296
Creditors Due After One Year	19 206	5 115	7 452	62 278	73 010
Creditors Due Within One Year	1 055 775	1 311 545	821 090	692 264	993 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 741	40 390	110 936	13 229	49 786	59 026	126 626
Disposals Property Plant Equipment						50 626	46 404	139 124	14 150	59 454	66 874	149 778
Finance Lease Liabilities Present Value Total					73 010	37 680
Increase From Depreciation Charge For Year Property Plant Equipment						125 496	105 459	91 970	80 816	69 451	82 361	93 413
Net Current Assets Liabilities	-371 400	-469 772	-318 371	-71 445	-170 580	-185 669	-64 851	89 632	152 432	384 333	463 264	454 218
Number Shares Allotted		4	4	5	5
Number Shares Issued Fully Paid						5	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					134 032	201 616	139 491	147 110	157 666	409 418	755 843	591 753
Other Taxation Social Security Payable					254 597	218 570	188 359	222 346	225 902	392 604	150 146	147 671
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 837 449	1 824 933	1 806 544	1 691 545	1 700 588	1 658 195	1 722 023	1 726 512
Provisions For Liabilities Balance Sheet Subtotal					113 873	99 400	86 216	79 779	72 838	64 865	76 476	114 178
Provisions For Liabilities Charges	70 863	74 876	92 812	122 667	113 873
Revaluation Reserve	27 702	24 932	22 439	20 195	17 951
Secured Debts	349 020	317 713	112 089		70 849
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		209 604	79 725	216 414	153 265
Tangible Fixed Assets Cost Or Valuation	1 584 666	1 740 466	1 777 103	1 721 971	1 837 449
Tangible Fixed Assets Depreciation	718 473	802 667	899 579	844 001	946 041
Tangible Fixed Assets Depreciation Charged In Period		128 029	123 642	100 943	137 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 835	26 730	156 521	35 912
Tangible Fixed Assets Disposals		53 804	43 088	271 546	37 787
Total Additions Including From Business Combinations Property Plant Equipment						38 110	28 015	24 125	23 193	17 061	130 702	154 267
Total Assets Less Current Liabilities	494 793	468 027	559 153	806 525	720 828	594 468	631 828	690 278	694 534	864 377	983 801	1 012 457
Trade Creditors Trade Payables					500 090	568 786	389 410	384 979	360 999	244 639	257 382	117 872