Slough Blinds And Curtains Limited in St Albans, AL1 1LR

Description

Data updated on: 01-11-2023

Slough Blinds And Curtains has been operating offering its services for fifteen years. Registered under 07292623, this company operates as a Private Limited Company. You may find the main office of this firm during its opening times under the following location: 113 London Road, AL1 1LR St Albans. This firm's declared SIC number is 47510 - Retail sale of textiles in specialised stores. Slough Blinds And Curtains Ltd filed its latest accounts for the period that ended on July 18, 2022. Its latest annual confirmation statement was submitted on June 23, 2023.

Manmohan C. is this specific company's single managing director, who was chosen to lead the company on 2023/03/07. Since 2014 Manmohan C., had performed the duties for this specific firm until the resignation in March 2023. As a follow-up a different director, specifically Hardip C. gave up the position in June 2015.

Manmohan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-29	2016-07-27	2017-07-26	2018-07-24	2019-07-22	2020-07-20	2021-07-18	2022-07-18	2023-07-17	2024-07-17
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 094	-35 217	-16 971	-9 458	-67 992

Balance Sheet
Current Assets	51 441	49 241	101 568	193 036	193 269	172 040	194 193	186 233	197 236	175 223	325 900	310 106	10 421
Debtors	14 000	11 087	22 052	123 037	154 554							294 356	10 421
Net Assets Liabilities					1 277	2 811	4 263	246	1 185	1 452	9 114	23 148	-47 286
Other Debtors												290 953	388
Property Plant Equipment												5 626
Total Inventories												15 750
Cash Bank In Hand	21 821	12 768	38 866	12 749	100
Net Assets Liabilities Including Pension Asset Liability	-6 094	-35 217	-16 971	-9 458	-67 992
Stocks Inventory	15 620	25 386	40 650	57 250	38 615
Tangible Fixed Assets	9 494	22 054	17 643	17 554	14 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 194	-35 317	-17 071	-9 558	-68 092
Shareholder Funds	-6 094	-35 217	-16 971	-9 458	-67 992

Other Financial Data
Version Production Software													2 025
Accrued Liabilities												21 704	480
Accumulated Depreciation Impairment Property Plant Equipment												34 974	40 600
Bank Borrowings												37 290	30 965
Bank Borrowings Overdrafts		21 997										34 540	10 880
Creditors					171 935	172 063	198 917	191 255	200 018	176 239	333 364	301 590	26 742
Increase From Depreciation Charge For Year Property Plant Equipment													5 626
Net Current Assets Liabilities	-15 588	-57 271	-34 614	-27 012	-82 035	23	4 724	5 022	2 782	1 016	26 673	8 516	-16 321
Other Creditors												10 334
Property Plant Equipment Gross Cost												40 600	40 600
Recoverable Value-added Tax													1 733
Taxation Social Security Payable												14 464	1 661
Total Assets Less Current Liabilities	-6 094	-35 217	-16 971	-9 458	-67 992	11 211	4 263	246	1 185	1 452	28 547	14 142	-16 321
Trade Creditors Trade Payables												45 000	11 598
Trade Debtors Trade Receivables												3 403	8 300
Value-added Tax Payable												175 548	2 123
Average Number Employees During Period	6	8					3	9	7	2	3	2
Fixed Assets	9 494	22 054	17 643	17 554	14 043	11 234	8 987	5 268	3 967	2 468	5 007	5 626
Director Remuneration	11 400	12 900
Director Remuneration Benefits Including Payments To Third Parties	11 400	12 900
Accruals Deferred Income Within One Year	14 549	5 333
Administrative Expenses	130 363	142 802
Cost Sales	300 036	250 095
Creditors Due Within One Year	67 029	106 512	136 182	220 048	275 304
Depreciation Tangible Fixed Assets Expense	2 374	5 513
Gross Profit Loss	123 915	113 679
Number Shares Allotted	100	100		100	100
Operating Profit Loss	-6 448	-29 123
Other Creditors Due Within One Year	2
Par Value Share	1	1		1	1
Profit Loss For Period	-6 448	-29 123
Profit Loss On Ordinary Activities Before Tax	-6 448	-29 123
Other Debtors Due After One Year			22 052	123 037
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 073		4 300
Tangible Fixed Assets Cost Or Valuation	12 838	30 911	30 911	35 211	35 211
Tangible Fixed Assets Depreciation	3 344	8 857	13 268	17 657	21 168
Tangible Fixed Assets Depreciation Charged In Period		5 513		4 389	3 511
Social Security Costs	1 305	2 588
Staff Costs	36 968	43 681
Trade Creditors Within One Year	52 478	79 182
Turnover Gross Operating Revenue	423 951	363 774
Wages Salaries	35 663	41 093

Company staff

Manmohan C.

Role: Director

Appointed: 07 March 2023

Latest update: 29 April 2025

Manmohan C.

Role: Director

Appointed: 02 June 2014

Resigned: 07 March 2023

Latest update: 29 April 2025

Hardip C.

Role: Director

Appointed: 24 June 2010

Resigned: 30 June 2015

Latest update: 29 April 2025

Yomtov J.

Role: Director

Appointed: 23 June 2010

Resigned: 23 June 2010

Latest update: 29 April 2025

People with significant control

Manmohan C.

Notified on 12 May 2023

Nature of control:

over 3/4 of shares

Manmohan C.

Notified on 6 April 2016

Ceased on 11 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	18 April 2024
Account last made up date	18 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	15 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-07-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-28
End Date For Period Covered By Report	2017-07-26
Annual Accounts
Start Date For Period Covered By Report	2017-07-27
End Date For Period Covered By Report	2018-07-24
Annual Accounts
Start Date For Period Covered By Report	2018-07-25
End Date For Period Covered By Report	2019-07-22
Annual Accounts
Start Date For Period Covered By Report	2019-07-23
End Date For Period Covered By Report	2020-07-20
Annual Accounts
Start Date For Period Covered By Report	2020-07-21
End Date For Period Covered By Report	2021-07-18
Annual Accounts
Start Date For Period Covered By Report	2021-07-19
End Date For Period Covered By Report	2022-07-18
Annual Accounts
Start Date For Period Covered By Report	2022-07-19
End Date For Period Covered By Report	2023-07-17
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 15 June 2016
End Date For Period Covered By Report	2015-07-29
Date Approval Accounts	15 June 2016
Annual Accounts
End Date For Period Covered By Report	2016-07-27
Annual Accounts
End Date For Period Covered By Report	17 July 2024

Slough Blinds And Curtains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manmohan C.

Manmohan C.

Hardip C.

Yomtov J.

People with significant control

Manmohan C.

Manmohan C.

Accounts Documents

Company filings

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