Uc Blinds Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

Uc Blinds has been in this business for fourteen years. Registered under 07215441, the firm is classified as a Private Limited Company. You may find the main office of this company during its opening hours under the following location: 1 Arden Court Arden Road, B49 6HN Alcester. This business's SIC code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Uc Blinds Ltd reported its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-01-21.

Regarding to the business, a variety of director's responsibilities up till now have been done by Teresa K. and Ben K.. Out of these two executives, Ben K. has managed business the longest, having been one of the many members of directors' team since April 7, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 042	10 514	25 166	25 626	50 133	67 571	68 174

Balance Sheet
Cash Bank In Hand				581	442	775
Cash Bank On Hand								1 160	11 388	23 045	100 865
Current Assets	54 472	55 011	39 526	59 978	75 999	143 347	166 300	120 803	105 456	50 284	155 164
Debtors	54 472	55 011	39 526	59 397	75 557	142 572		119 643	94 068	27 239	54 299
Intangible Fixed Assets	57 000	57 000	51 000	48 000	45 000	42 000
Net Assets Liabilities Including Pension Asset Liability	8 042	10 514		25 626	50 133	67 571	68 174
Other Debtors									2 914
Property Plant Equipment								7 047	6 285	20 137	26 853
Tangible Fixed Assets	8 625	6 469	4 312	3 234	13 904	12 528
Net Assets Liabilities							66 945	29 818	76 910	11 483	56 256

Capital & Reserves
Called Up Share Capital	100	100	50 100	50 100	100	100
Profit Loss Account Reserve	7 942	10 414	-24 934	-24 474	33	17 471
Shareholder Funds	8 042	10 514	25 166	25 626	50 133	67 571	68 174

Other Financial Data
Amount Specific Advance Or Credit Directors							8 101	36 978	19 158	9 777	34 999
Amount Specific Advance Or Credit Made In Period Directors								37 127	30 452	9 777
Amount Specific Advance Or Credit Repaid In Period Directors								8 250	67 430		44 776
Accrued Liabilities Deferred Income								1 114	1 002	-2 300	-2 190
Accumulated Amortisation Impairment Intangible Assets								24 000	27 000	30 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment								18 031	18 793	25 326	34 277
Bank Borrowings Overdrafts								68 913	25 126	49 180
Corporation Tax Payable								9 497	25 960	7 079	25 629
Creditors							155 752	134 032	67 831	13 971	61 845
Creditors Due After One Year					7 778	4 523
Creditors Due Within One Year		139 561	69 672	85 586	76 992	130 304	146 523
Fixed Assets	65 625	63 469	55 312	51 234	58 904	54 528	48 397	43 047	39 285	50 137	53 853
Increase From Amortisation Charge For Year Intangible Assets									3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment									762	6 533	8 951
Intangible Assets								36 000	33 000	30 000	27 000
Intangible Assets Gross Cost								60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period				3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	57 000	57 000	60 000	60 000	60 000
Net Current Assets Liabilities	-57 583	-52 955	-30 146	-25 608	-993	13 043	19 777	13 229	37 625	-24 683	64 248
Number Shares Allotted			50 000	50 000	100	100
Other Taxation Social Security Payable								1 074	1 531	6 579	6 535
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								25 078	25 078	45 463	61 130
Share Capital Allotted Called Up Paid		100	50 000	50 000	100	100
Share Premium Account				50 000	50 000	50 000
Tangible Fixed Assets Additions					11 478	2 100
Tangible Fixed Assets Cost Or Valuation	8 625	8 625	11 500	11 500	22 978	25 078
Tangible Fixed Assets Depreciation		2 156	7 188	8 266	9 074	12 550
Tangible Fixed Assets Depreciation Charged In Period			1 438	1 078	808	3 476
Total Assets Less Current Liabilities	8 042	10 514	25 166	25 626	57 911	67 571	68 174	29 818	76 910	25 454	118 101
Trade Debtors Trade Receivables								82 665	71 996	13 476	54 299
Advances Credits Directors			7 237	9 902	9 902	6 741
Advances Credits Made In Period Directors				17 139	44 116
Advances Credits Repaid In Period Directors			7 237		44 116
Average Number Employees During Period									6	6	6
Finance Lease Liabilities Present Value Total										13 971	11 845
Other Creditors											50 000
Recoverable Value-added Tax										3 986
Total Additions Including From Business Combinations Property Plant Equipment										20 385	15 667
Trade Creditors Trade Payables										10 784	4 419
Creditors Due Within One Year Total Current Liabilities	112 055	107 966
Tangible Fixed Assets Depreciation Charge For Period		2 156