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

Description

Data updated on: 01-09-2021

Slough Blinds And Curtains has been operating offering its services for eleven 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 22, 2019. Its latest annual confirmation statement was submitted on June 23, 2021.

Manmohan C. is this specific company's single managing director, who was chosen to lead the company on 2014/06/02. Since 2010 Hardip C., had performed the duties for this specific firm until the resignation in June 2015. As a follow-up a different director, specifically Yomtov J. gave up the position in June 2010.

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
Currency	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
Net Assets Liabilities					1 277	2 811	4 263	246
Cash Bank In Hand	21 821	12 768	38 866	12 749	100
Debtors	14 000	11 087	22 052	123 037	154 554
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
Average Number Employees During Period	6	8					3	9
Creditors					171 935	180 463	198 917	191 255
Fixed Assets	9 494	22 054	17 643	17 554	14 043	11 234	8 987	5 268
Net Current Assets Liabilities	-15 588	-57 271	-34 614	-27 012	-82 035	8 423	4 724	5 022
Total Assets Less Current Liabilities	-6 094	-35 217	-16 971	-9 458	-67 992	2 811	4 263	246
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
Bank Borrowings Overdrafts		21 997
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: 02 June 2014

Latest update: 30 July 2021

People with significant control

Manmohan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	19 October 2021
Account last made up date	22 July 2019
Confirmation statement next due date	07 July 2022
Confirmation statement last made up date	23 June 2021

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	15 January 2014
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-30
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
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	2015-07-29
Annual Accounts 16 August 2017
End Date For Period Covered By Report	2016-07-27
Date Approval Accounts	16 August 2017

Slough Blinds And Curtains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manmohan C.

Hardip C.

Yomtov J.

People with significant control

Manmohan C.

Accounts Documents

Company filings

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