Utopia Blinds And Curtains Limited in Walsall, WS9 8LZ

Description

Data updated on: 01-11-2023

This business is registered in Walsall registered with number: 06065798. This company was established in the year 2007. The office of this company is situated at 32 High Street Aldridge. The zip code for this location is WS9 8LZ. The name of the firm was changed in the year 2016 to Utopia Blinds And Curtains Limited. The company previous registered name was Utopia Blinds. This business's registered with SIC code 43290, that means Other construction installation. The business latest financial reports describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was released on Tue, 24th Jan 2023.

According to the official data, the following limited company is managed by a single director: Scott T., who was assigned this position 17 years ago. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of John O. as a secretary for the last 17 years.

Scott T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Utopia Blinds And Curtains Limited 2016-07-15
Utopia Blinds Ltd 2007-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 004	1 573	3 805	-8 632	-5 969

Balance Sheet
Cash Bank On Hand					118	3 502	20 506	5 840	10 369	29 319	70 303	46 386
Current Assets	27 942	38 523	44 554	44 486	49 790	55 608	64 953	43 581	46 142	49 652	84 075	60 542
Debtors	24 438	37 975	35 965	43 484	49 672	52 106	44 447	37 741	35 773	20 333	13 772	14 156
Net Assets Liabilities					-5 968	988	1 155	1 731	673	3 917	24 723
Other Debtors					20 442	22 660	3 033	3 033	3 533	9 400	11 928	8 033
Property Plant Equipment					29 984	14 626	33 768	20 541	15 512	11 581	6 656	1 614
Cash Bank In Hand	3 504	548	8 589	1 002	118
Tangible Fixed Assets	2 934	16 113	22 778	29 276	29 984

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	1 003	1 572	3 804	-8 732	-6 069
Shareholder Funds	1 004	1 573	3 805	-8 632	-5 969

Other Financial Data
Accrued Liabilities Deferred Income					900	900
Accumulated Depreciation Impairment Property Plant Equipment					26 811	16 614	22 905	24 732	29 953	35 406	40 664	45 706
Average Number Employees During Period							3	3	3	3	3	3
Balances Amounts Owed By Related Parties						8 000
Bank Borrowings Overdrafts					96	2 045	14 078	9 448	3 673	653
Corporation Tax Payable					6 065	5 033	2 746	11 424	9 399	14 126	18 725	10 592
Creditors					24 535	10 784	15 228	9 448	3 673	56 682	66 008	60 680
Deferred Tax Asset Debtors											205	1 078
Finance Lease Liabilities Present Value Total					24 535	10 784	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment						6 094		9 027	5 221	5 453	5 258	5 042
Net Current Assets Liabilities	1 343	2 624	-1 872	-7 963	-5 421	-2 134	-12 896	-7 233	-9 886	-7 030	18 067	-138
Other Creditors									5 336	1 993	2 000	8 786
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 291
Other Disposals Property Plant Equipment						25 555
Other Taxation Social Security Payable					12 857	8 523			311	4 250	4 493	5 336
Property Plant Equipment Gross Cost					56 795	31 240	56 673	45 273	45 465	46 987	47 320
Provisions For Liabilities Balance Sheet Subtotal					5 997	720	4 489	2 129	1 280	634
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 280	634
Total Additions Including From Business Combinations Property Plant Equipment								600	192	1 522	333
Total Assets Less Current Liabilities	1 591	13 489	20 906	21 313	24 563	12 492	20 872	13 308	5 626	4 551	24 723	1 476
Trade Creditors Trade Payables					25 246	36 141	64 902	26 174	30 870	35 660	40 790	35 966
Trade Debtors Trade Receivables					29 231	29 446	8 900	7 577	3 301	10 933	1 639	5 045
Advances Credits Directors			16 370	15 182	17 409	11 627
Advances Credits Made In Period Directors			28 266	27 460	18 727	21 553
Advances Credits Repaid In Period Directors			22 500	28 648	16 500	27 335
Amount Specific Advance Or Credit Directors			16 370	15 182	17 409	11 627	19 388	27 039	27 613
Amount Specific Advance Or Credit Made In Period Directors							34 761	45 651	36 667
Amount Specific Advance Or Credit Repaid In Period Directors							27 000	38 000	36 093
Accrued Liabilities							900	900	1 650
Additional Provisions Increase From New Provisions Recognised								-2 360	-849
Amounts Owed By Group Undertakings							8 000
Bank Borrowings							14 078	5 922	5 922
Corporation Tax Recoverable							2 122	93
Deferred Tax Liabilities							4 489	2 129	1 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 200
Disposals Property Plant Equipment								12 000
Number Shares Issued Fully Paid								100	100
Par Value Share		1	1	1	1			1	1
Provisions							4 489	2 129	1 280
Recoverable Value-added Tax							3 004
Prepayments									1 325
Creditors Due After One Year		11 867	17 101	24 090	24 535
Creditors Due Within One Year	29 285	41 147	46 426	52 449	55 211
Number Shares Allotted		1	1	100	100
Provisions For Liabilities Charges	587	49		5 855	5 997
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions			26 981	16 606	12 000
Tangible Fixed Assets Cost Or Valuation	5 979	23 457	33 189	44 795	56 795
Tangible Fixed Assets Depreciation	3 045	7 344	10 411	15 519	26 811
Tangible Fixed Assets Depreciation Charged In Period			7 019	10 109	11 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 952	5 000
Tangible Fixed Assets Disposals			17 249	5 000

Company staff

John O.

Role: Secretary

Appointed: 24 January 2007

Latest update: 26 January 2024

Scott T.

Role: Director

Appointed: 24 January 2007

Latest update: 26 January 2024

People with significant control

Scott T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 5 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	5 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Utopia Blinds And Curtains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Scott T.

People with significant control

Scott T.

Accounts Documents

Company filings

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