Tayside Window Blinds Limited in Estate, Dundee, DD4 8XD

Description

Data updated on: 01-11-2023

Started with Reg No. SC167366 twenty eight years ago, Tayside Window Blinds Limited was set up as a Private Limited Company. The company's present office address is 14 Tom Johnston Road, West Pitkerro Industrial Estate, Dundee. Since 1996-09-06 Tayside Window Blinds Limited is no longer under the name Tracekey. The firm's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Tayside Window Blinds Ltd filed its latest accounts for the period that ended on 2022-09-30. The company's most recent confirmation statement was submitted on 2023-10-10.

The firm owes its accomplishments and permanent development to a group of two directors, who are Steven Y. and Ronald C., who have been managing the company for seven years. In order to find professional help with legal documentation, this specific firm has been using the skills of Ronald C. as a secretary since August 1996.

Ronald C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Tayside Window Blinds Limited 1996-09-06
Tracekey Limited 1996-07-29

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
Net Worth	69 249	78 309	81 378	107 710	96 365	144 360

Balance Sheet
Current Assets	121 298	117 430	143 846	162 521	145 163	186 486	183 397	180 314	182 038	226 612	325 596	267 782
Net Assets Liabilities						146 783	201 605	217 400	238 918	270 088	378 084	381 893
Cash Bank In Hand	106 842	100 746	127 575	145 146	124 751	168 521
Debtors	2 806	5 819	6 396	7 255	9 352	8 285
Net Assets Liabilities Including Pension Asset Liability	69 249	78 309	81 378	107 710	96 365	144 360
Stocks Inventory	11 650	10 865	9 875	10 120	11 060	9 680
Tangible Fixed Assets	241 157	236 819	233 401	230 697	236 444	243 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	69 247	78 307	81 376	107 708	96 363	144 358
Shareholder Funds	69 249	78 309	81 378	107 710	96 365	144 360

Other Financial Data
Creditors						68 259	55 913	43 418	29 623	20 822	7 013	115 015
Fixed Assets	241 157	236 820	233 401	230 697	236 444	243 000	252 563	245 132	239 152	234 599	231 126	229 126
Net Current Assets Liabilities	-43 803	-41 878	-46 932	-29 604	-57 035	-27 959	4 955	15 686	29 389	56 311	153 971	152 767
Total Assets Less Current Liabilities	197 354	194 942	186 469	201 093	179 409	215 041	257 518	260 818	268 541	290 910	385 097	381 893
Average Number Employees During Period									11	11	10	9
Creditors Due After One Year	124 842	114 094	103 066	91 759	80 156	68 259
Creditors Due Within One Year	165 101	159 308	190 778	192 125	202 198	214 445
Provisions For Liabilities Charges	3 263	2 538	2 025	1 624	2 888	2 422
Tangible Fixed Assets Additions					9 717	12 862
Tangible Fixed Assets Cost Or Valuation	322 636	322 636	322 636	322 636	332 353	345 215
Tangible Fixed Assets Depreciation	81 479	85 816	89 235	91 939	95 909	102 215
Tangible Fixed Assets Depreciation Charged In Period		4 338	3 419	2 704	3 970	6 306

Company staff

Steven Y.

Role: Director

Appointed: 01 September 2017

Latest update: 22 January 2024

Ronald C.

Role: Director

Appointed: 19 August 1996

Latest update: 22 January 2024

Ronald C.

Role: Secretary

Appointed: 19 August 1996

Latest update: 22 January 2024

People with significant control

Ronald C.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 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

Tayside Window Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven Y.

Ronald C.

Ronald C.

John Y.

People with significant control

Ronald C.

Accounts Documents

Company filings

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