Telford Window Blinds Limited in Telford, TF4 2BA

Description

Data updated on: 01-11-2023

Telford Window Blinds came into being in 2005 as a company enlisted under no 05392148, located at TF4 2BA Telford at Unit B4 Dawley Bank Industrial Estate. The company has been in business for 19 years and its last known state is active. This enterprise's classified under the NACE and SIC code 22230 and their NACE code stands for Manufacture of builders ware of plastic. Telford Window Blinds Ltd released its latest accounts for the financial period up to 31st March 2022. The company's latest confirmation statement was submitted on 15th February 2023.

According to the latest data, there is only a single director in the company: Phillip T. (since 2005-03-14). Since September 2022 James T., had been functioning as a director for the company up to the moment of the resignation two years ago. Additionally, the director's efforts are constantly assisted with by a secretary - James T., who was officially appointed by the company in March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 339	1 010	4 342	6 752	10 985	1 190

Balance Sheet
Cash Bank On Hand						10 363	21 462	26 734	21 628	29 433
Current Assets	51 629	46 334	16 902	15 430	10 017	14 413	23 612	28 784	24 853	32 403	55 689	74 407	83 113
Debtors	50 124	36 533	12 233	12 899	763	1 650
Net Assets Liabilities						16 690	30 331	34 699	31 879	26 628	34 939	57 750	50 268
Property Plant Equipment						16 499	15 081	23 893	25 012	19 881
Total Inventories						2 400	2 150	2 050	3 225	2 970
Cash Bank In Hand	5	8 301	3 169	1 081	7 654	10 363
Intangible Fixed Assets	56 700	52 650	48 600	44 550	40 500	36 450
Net Assets Liabilities Including Pension Asset Liability	1 339	1 010	4 342	6 754
Stocks Inventory	1 500	1 500	1 500	1 450	1 600	2 400
Tangible Fixed Assets	5 378	3 744	10 149	7 132	5 723	16 499

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 010	1 010
Profit Loss Account Reserve	339	10	3 342	5 752	9 975	180
Shareholder Funds	1 339	1 010	4 342	6 752	10 985	1 190

Other Financial Data
Accrued Liabilities Deferred Income						4 477	3 410	2 781	3 299	3 200
Accrued Liabilities Not Expressed Within Creditors Subtotal											925	700	700
Accumulated Amortisation Impairment Intangible Assets						44 550	48 600	52 650	56 700	60 750
Accumulated Depreciation Impairment Property Plant Equipment						14 823	19 000	25 268	24 547	29 678
Additions Other Than Through Business Combinations Property Plant Equipment							2 759	15 080	15 115
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts						3 170
Corporation Tax Payable						4 099	8 493	5 515	4 890	4 059
Creditors						8 306	3 461	41 788	9 298	35 672	45 876	40 874	51 605
Dividends Paid						16 725	12 940	21 700	20 596	14 350
Dividends Paid On Shares								28 350	24 300
Finance Lease Liabilities Present Value Total						8 306	3 461	3 749	9 298	6 457
Fixed Assets	62 078	56 394	58 749	51 682	46 223	52 949		52 243	49 312	40 131	32 262	24 917	24 603
Increase From Amortisation Charge For Year Intangible Assets							4 050	4 050	4 050	4 050
Increase From Depreciation Charge For Year Property Plant Equipment							4 177	6 268	6 461	5 131
Intangible Assets						36 450	32 400	28 350	24 300	20 250
Intangible Assets Gross Cost						81 000	81 000	81 000	81 000
Net Current Assets Liabilities	-29 965	-34 312	-34 604	-36 740	-32 451	-42 424	-10 673	-13 004	-3 383	-3 269	7 380	33 533	31 508
Number Shares Issued Fully Paid							10	10
Other Creditors						8 552	3 598	17 028	3 074	8 714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 182
Other Disposals Property Plant Equipment									14 717
Other Taxation Social Security Payable						987	4 980	1 067	2 662	3 442
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						1 650
Profit Loss						22 430	26 581	26 058	17 776	9 099
Property Plant Equipment Gross Cost						31 322	34 081	49 161	49 559
Provisions For Liabilities Balance Sheet Subtotal						1 029	3 016	4 540	4 752	3 778	3 778
Total Assets Less Current Liabilities	32 113	22 082	24 145	14 942	13 772	10 525	36 818	39 239	45 929	36 863	39 642	58 450	56 111
Trade Creditors Trade Payables						17 976	10 333	11 648	11 212	13 157
Creditors Due After One Year	29 920	20 506	17 945	6 904	1 758	8 306
Creditors Due Within One Year	81 594	80 646	51 506	52 170	42 468	56 837
Intangible Fixed Assets Aggregate Amortisation Impairment	24 300	28 350	32 400	36 450	40 500	44 550
Intangible Fixed Assets Amortisation Charged In Period		4 050	4 050	4 050	4 050	4 050
Intangible Fixed Assets Cost Or Valuation	81 000	81 000	81 000		81 000	81 000
Number Shares Allotted		1 000	1 000	1 000	10	10
Provisions For Liabilities Charges	854	566	1 858	1 286	1 029	1 029
Secured Debts	31 490	31 490	22 678	11 164
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	10	10
Tangible Fixed Assets Additions		141	9 686			19 979
Tangible Fixed Assets Cost Or Valuation	10 869	11 010	20 696		20 696	31 322
Tangible Fixed Assets Depreciation	5 491	7 266	10 547	13 563	14 973	14 823
Tangible Fixed Assets Depreciation Charged In Period		1 775	3 281	3 016	1 410	4 414
Advances Credits Directors	42 687	28 361	9 725	12 899
Advances Credits Made In Period Directors	32 765	28 411	17 872
Advances Credits Repaid In Period Directors	20 731	42 737	36 508
Net Assets Liability Excluding Pension Asset Liability				6 752	10 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 564
Tangible Fixed Assets Disposals						9 353