Techniblinds Limited in Northwood, HA6 1NW

Description

Data updated on: 01-11-2023

Techniblinds has been in this business for at least 41 years. Registered under no. 01710891, this firm is classified as a Private Limited Company. You can reach the office of the company during office hours at the following address: Suite 1b1 Argyle House, Northside Joel Street, HA6 1NW Northwood. The firm's declared SIC number is 13921 and has the NACE code: Manufacture of soft furnishings. 30th April 2022 is the last time account status updates were reported.

At present, this company is overseen by a single director: Daniel B., who was appointed on Sunday 24th November 1991. What is more, the director's assignments are helped with by a secretary - Lynn B., who was chosen by the following company 33 years ago.

Daniel B. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	86 070	120 901	159 479	136 348

Balance Sheet
Cash Bank On Hand				106 772	68 946	122 342	76 278	65 488	162 538	190 899
Current Assets	127 983	156 424	201 536	219 394	146 684	207 354	212 272	207 299	239 566	283 493
Debtors	66 769	61 046	80 646	71 482	51 811	54 674	95 752	105 331	55 960	74 473
Net Assets Liabilities				136 348	75 309	126 498	142 127	147 776	183 081	218 703
Other Debtors				3 137	4 155	2 726	2 726	4 841	2 469	2 469
Property Plant Equipment				13 998	10 393	8 301	6 085	4 920	4 947	3 601
Total Inventories				41 140	25 927	30 338	40 242	36 480	21 068	18 121
Cash Bank In Hand	37 214	85 587	104 819	106 772
Stocks Inventory	24 000	9 791	16 071	41 140
Tangible Fixed Assets	5 635	14 029	11 725	13 998

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	83 070	117 901	156 479	133 348
Shareholder Funds	86 070	120 901	159 479	136 348

Other Financial Data
Accrued Liabilities Deferred Income				38 382	35 981	32 714	4 021	5 528	7 427	6 561
Accumulated Amortisation Impairment Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				73 153	76 758	78 542	80 758	82 294	82 908	84 254
Additions Other Than Through Business Combinations Property Plant Equipment						836		371	1 695
Average Number Employees During Period							5	5	4	5
Bank Borrowings Overdrafts				1 618	1 438
Corporation Tax Payable						1 369	6 293	3 816	15 638	9 460
Corporation Tax Recoverable				6 172	6 172
Creditors				1 618	81 768	87 786	75 240	63 508	60 492	67 707
Finance Lease Liabilities Present Value Total				931
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 096	9 713	7 123	4 533	2 590
Increase From Depreciation Charge For Year Property Plant Equipment					3 605	2 928	2 216	1 536	1 668	1 346
Intangible Assets Gross Cost				1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	81 327	113 852	150 639	126 445	64 916	119 568	137 032	143 791	179 074	215 786
Number Shares Issued Fully Paid					3 000	3 000
Other Creditors				11 403	19 550	25 432	25 694	37 276	18 598	21 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 144			1 054
Other Disposals Property Plant Equipment						1 144			1 054
Other Taxation Social Security Payable				8 798	1 230	8 861	9 535	8 829	5 955	10 306
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				3 898	3 225	2 263	11 672	2 127	2 406	2 554
Property Plant Equipment Gross Cost				87 151	87 151	86 843	86 843	87 214	87 855
Provisions For Liabilities Balance Sheet Subtotal				2 477		1 371	990	935	940	684
Total Assets Less Current Liabilities	86 962	127 881	162 363	140 443	75 309	127 869	143 117	148 711	184 021	219 387
Trade Creditors Trade Payables				20 415	23 569	19 410	29 697	8 059	12 874	19 756
Trade Debtors Trade Receivables				58 275	38 259	49 685	81 354	98 363	51 085	69 450
Creditors Due After One Year	350	4 654	932	1 618
Creditors Due Within One Year	46 656	42 572	50 897	92 949
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Number Shares Allotted		3 000	3 000	3 000
Provisions For Liabilities Charges	542	2 326	1 952	2 477
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			1 294	6 552
Tangible Fixed Assets Cost Or Valuation		81 065	80 859	87 151
Tangible Fixed Assets Depreciation		67 036	69 134	73 153
Tangible Fixed Assets Depreciation Charged In Period			3 598	4 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500	260
Tangible Fixed Assets Disposals			1 500	260

Company staff

Daniel B.

Role: Director

Appointed: 24 November 1991

Latest update: 23 April 2024

Lynn B.

Role: Secretary

Appointed: 24 November 1991

Latest update: 23 April 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynn B.

Notified on 6 April 2016

Ceased on 3 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 November 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Techniblinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Lynn B.

People with significant control

Daniel B.

Lynn B.

Accounts Documents

Company filings

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