Terry Coles Curtains & Blinds Limited in Wellingborough, NN8 1NH

Description

Data updated on: 01-11-2023

06857525 - reg. no. assigned to Terry Coles Curtains & Blinds Limited. This company was registered as a Private Limited Company on March 24, 2009. This company has been active on the British market for 15 years. This firm may be contacted at 21 Senwick Road in Wellingborough. The post code assigned is NN8 1NH. This enterprise's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. The firm's latest financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-21.

As mentioned in this particular enterprise's directors directory, since 2009 there have been two directors: Terry C. and Gloria K..

Terry C. is the individual who has 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	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	3 102	99	6 966	-363	7 141	1 319

Balance Sheet
Current Assets	2 177	2 483	9 880	8 258	7 907	2 981	8 052	6 376	12 624	13 056	49 182	65 901	94 560
Net Assets Liabilities						1 319	3 569	740	4 966	10 001	32 906	51 640	79 821
Cash Bank In Hand	1 318	1 528	6 601	1 606	4 221
Debtors	859	955	3 279	6 652	3 686
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	3 102	99	1 995	-363	7 141	1 319
Tangible Fixed Assets	125	336	2 794	1 799	18 870

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 101	98	1 994	-364	7 140	1 318
Shareholder Funds	3 102	99	6 966	-363	7 141	1 319

Other Financial Data
Description Principal Activities										47 990	47 990	47 990	47 990
Accrued Liabilities Deferred Income							479	1	2
Accrued Liabilities Not Expressed Within Creditors Subtotal									1	1	1	1	1
Average Number Employees During Period								1	2	2	2	2	2
Creditors						7 608	5 305	6 136	7 757	7 597	19 790	16 741	16 195
Fixed Assets	9 125	6 336	5 794	1 799	18 870	13 301	1 301	501	101	4 543	3 515	2 486	1 457
Net Current Assets Liabilities	-6 023	-6 237	-1 809	-2 162	-5 563	-4 627	2 747	240	4 867	5 459	29 392	49 160	78 365
Total Assets Less Current Liabilities	3 102	99	3 985	-363	13 907	8 674	4 048	741	4 967	10 002	32 907	51 642	79 822
Creditors Due Within One Year Total Current Liabilities	8 200	8 720
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		364	3 483		24 000
Tangible Fixed Assets Cost Or Valuation	249	613	4 096	4 096	28 096
Tangible Fixed Assets Depreciation	124	277	1 302	2 297	9 226
Tangible Fixed Assets Depreciation Charge For Period		153
Accruals Deferred Income					600
Creditors Due After One Year			1 990		6 166	7 355
Creditors Due Within One Year		8 720	6 718	10 420	13 470	7 608
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 450
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period			1 025	995	6 929

Company staff

Terry C.

Role: Director

Appointed: 24 March 2009

Latest update: 4 March 2024

Gloria K.

Role: Director

Appointed: 24 March 2009

Latest update: 4 March 2024

People with significant control

Terry C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Terry Coles Curtains & Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry C.

Gloria K.

People with significant control

Terry C.

Accounts Documents

Company filings

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