The Curtain Shop (oxford) Ltd in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

The Curtain Shop (oxford) started conducting its operations in the year 2008 as a Private Limited Company under the ID 06530594. This business has operated for sixteen years and the present status is active. This company's headquarters is located in Milton Keynes at 3 Warren Yard Warren Park. You could also locate the firm using the post code, MK12 5NW. This business's declared SIC number is 47510, that means Retail sale of textiles in specialised stores. The Curtain Shop (oxford) Limited filed its account information for the period up to March 31, 2022. The firm's latest confirmation statement was filed on March 11, 2023.

On 18th September 2014, the enterprise was looking for a Curtain maker to fill a full time position in the retail in Oxford, Home Counties. They offered an annual hours contract with salary £15990 per year. The offered job position required no experience and a CSE or its equivalent. The Curtain Shop (oxford) needed workers with minimum one year of job experience. While sending your application include job offer id Maker01.

Current directors enumerated by this specific limited company are: David C. designated to this position in 2008 in March and Janet C. designated to this position in 2008 in March.

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	1 447	886	209	7 400	7 566	32 600

Balance Sheet
Cash Bank On Hand						87 647	99 329	44 250	65 401	53 133	152 790	132 950	268 507
Current Assets	20 530	57 477	84 250	76 807	107 087	176 720	190 225	156 873	139 111	122 504	266 492	288 572	367 236
Debtors	-37 331	-16 534			1	51 949	36 562	108 300	69 681	65 464	109 707	152 177	93 935
Net Assets Liabilities										63 264	118 088	112 753	112 360
Other Debtors						19 235	15 875	43 683	44 227	47 246	17 420	15 938	21 957
Property Plant Equipment						2 698	6 703	5 882	13 294	13 178	16 076	18 332	13 401
Total Inventories						37 124	54 334	4 323	4 029	3 907	3 995	3 445
Cash Bank In Hand	33 718	26 535	21 360	32 554	65 059	87 647
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1 447	886	209	7 400	7 552
Stocks Inventory	24 143	30 942	62 890	44 253	42 028	37 124
Tangible Fixed Assets	509	382	674	2 906	2 179	2 698

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	16
Profit Loss Account Reserve	1 445	884	207	7 398	7 550	32 584
Shareholder Funds	1 447	886	209	7 400	7 566	32 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						3 472	5 706	7 800	9 995	13 853	17 699	22 476	27 407
Average Number Employees During Period									7	6	4	4	4
Bank Borrowings Overdrafts											42 780	33 263	23 584
Corporation Tax Payable						24 889	23 112	18 704	15 838	11 126	22 644	10 962	18 470
Creditors							128 025	121 523	84 116	72 418	42 780	33 263	23 584
Future Minimum Lease Payments Under Non-cancellable Operating Leases								31 750	519 335	464 167	398 832	324 570	314 025
Increase From Depreciation Charge For Year Property Plant Equipment							2 235	2 094	2 195	3 858	3 846	4 777	4 931
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-17 062	-11 496	-6 465	4 494	5 372	29 902	62 200	35 350	54 995	50 086	144 792	127 684	122 543
Number Shares Issued Fully Paid								2	2
Other Creditors						146 818	128 025	35 559	34 144	25 012	28 329	63 087	101 694
Other Taxation Social Security Payable						22 934	27 659	14 161	11 221	13 015	30 910	24 274	32 872
Par Value Share						1		1	1
Property Plant Equipment Gross Cost						6 170	12 410	13 682	23 289	27 031	33 775	40 808
Total Additions Including From Business Combinations Property Plant Equipment							6 240	1 272	9 607	3 742	6 744	7 033
Total Assets Less Current Liabilities	1 447	886	209	7 400	7 566	32 600	68 903	41 232	68 289	63 264	160 868	146 016	135 944
Trade Creditors Trade Payables						45 426	42 625	53 099	22 913	23 265	32 597	52 997	82 089
Trade Debtors Trade Receivables						32 714	20 687	15 961	25 454	18 218	92 287	136 239	71 978
Creditors Due Within One Year Total Current Liabilities	37 592	52 439
Fixed Assets	18 509	12 382	6 674	2 906	2 180
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	1 207	1 207	1 724	4 925	4 925	6 170
Tangible Fixed Assets Depreciation	698	825	1 050	2 019	2 745	3 472
Tangible Fixed Assets Depreciation Charge For Period		127
Creditors Due Within One Year		68 973	90 715	72 313	101 715	146 818
Number Shares Allotted						14
Tangible Fixed Assets Additions			517	3 201		1 245
Tangible Fixed Assets Depreciation Charged In Period			225	969	726	727
Share Capital Allotted Called Up Paid					14	14