West Derby Carpets & Blinds Limited in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

West Derby Carpets & Blinds is a business with it's headquarters at PR9 0NZ Southport at Adelphi Chambers. The firm has been operating since 1996 and is registered under reg. no. 03238235. The firm has been actively competing on the UK market for twenty eight years now and its official state is active. This company is recognized as West Derby Carpets & Blinds Limited. It should be noted that it also operated as West Derby Blinds up till the name was changed twenty seven years from now. This enterprise's SIC code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 31st August 2022 is the last time company accounts were reported.

As the information gathered suggests, this particular limited company was built twenty eight years ago and has been managed by four directors, and out of them two (Sandra M. and Richard M.) are still functioning. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Howard M. as a secretary since 2006.

Previous company's names
West Derby Carpets & Blinds Limited 1997-06-11
West Derby Blinds Limited 1996-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-23	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384 847	168 070	172 655	209 958	212 066	141 634

Balance Sheet
Cash Bank In Hand	16 822	34 125	1 984	6 641	8 765	263 197
Cash Bank On Hand						263 197	259 667	8 199	1 686	4 311	21 082	10 013
Current Assets	137 947	112 495	118 449	154 263	128 334	397 210	309 242	52 539	128 341	193 125	252 550	473 417
Debtors	41 377	43 675	92 971	122 302	94 494	108 038	25 640	17 290	100 150	160 814	202 518	432 804
Net Assets Liabilities						141 634	68 207	64 266	85 456	146 194	228 713	331 869
Net Assets Liabilities Including Pension Asset Liability	384 847	168 070	172 655	209 958	212 066	141 634
Other Debtors						710					88 045	131 388
Property Plant Equipment						54 456	34 106	250 193	255 705	306 635
Stocks Inventory	79 748	34 695	23 494	25 320	25 075	25 975
Tangible Fixed Assets	906 413	729 631	723 470	734 162	728 350	54 456
Total Inventories						25 975	23 935	27 050	26 505	28 000	28 950	30 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	87
Profit Loss Account Reserve	340 748	148 690	153 275	190 578	207 171	141 547
Shareholder Funds	384 847	168 070	172 655	209 958	212 066	141 634

Other Financial Data
Amount Specific Advance Or Credit Directors										39 451	85 882	131 388
Amount Specific Advance Or Credit Made In Period Directors											171 833	132 864
Amount Specific Advance Or Credit Repaid In Period Directors											125 402	87 358
Accrued Liabilities						8 010	13 479	13 405	7 293	7 864
Accumulated Depreciation Impairment Property Plant Equipment						80 659	71 024	69 647	74 635	69 381	73 969	80 105
Additional Provisions Increase From New Provisions Recognised									1 048			2 740
Additions Other Than Through Business Combinations Investment Property Fair Value Model								230 000
Amounts Owed By Group Undertakings									61 423		8 198
Amounts Owed To Group Undertakings						12 968	30 470	3 369		49 469		94 189
Average Number Employees During Period						9	9	12	13	15	16	17
Bank Borrowings Overdrafts						3 626	22 534	11 354	5 068	4 405	7 744	4 151
Bank Overdrafts						3 626	22 534	11 354	5 068	4 405
Corporation Tax Payable						4 138	3 106	8 294	20 749	27 464
Creditors						27 363	12 209	6 785	293 706	348 682	65 741	396 900
Creditors Due After One Year	435 569	436 948	431 994	443 448	451 485	27 363
Creditors Due Within One Year	213 612	231 120	232 381	227 881	182 463	271 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 703	7 462		13 820
Disposals Property Plant Equipment							29 985	15 290		18 730
Dividends Paid							33 000	20 000	28 000	15 600
Finance Lease Liabilities Present Value Total						27 363	12 209	6 785	1 610		21 991	15 045
Fixed Assets							34 106	250 193
Increase From Depreciation Charge For Year Property Plant Equipment							8 068	6 085	4 988	8 566		6 136
Investment Property								230 000
Investment Property Fair Value Model								230 000
Merchandise						22 350	21 050	24 100	23 400	25 000
Net Current Assets Liabilities	-75 665	-118 625	-113 932	-73 618	-54 129	125 432	52 790	-175 306	-165 365	-155 557	-3 733	76 517
Number Shares Allotted		100	100	100	100	87
Number Shares Issued Fully Paid							63	50	50	50		50
Other Creditors							6 800		6 159	6 725	43 750	35 750
Other Remaining Borrowings						3 479	5 803	11 709	21 092	69 964
Other Taxation Social Security Payable						1 283	2 996	6 296	5 793	5 608	73 184	111 241
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments						1 111
Profit Loss							-14 027	30 359	49 190	76 338
Property Plant Equipment Gross Cost						135 115	105 130	89 840	330 340	376 016	230 000	123 392
Provisions						10 891	6 480	3 836	4 884	4 884	6 441	9 181
Provisions For Liabilities Balance Sheet Subtotal						10 891	6 480	3 836	4 884	4 884	6 441	9 181
Provisions For Liabilities Charges	10 332	5 988	4 889	7 138	10 670	10 891
Revaluation Reserve	43 999	19 280	19 280	19 280	4 795
Secured Debts	441 032	443 702	446 647	448 234	434 974	3 626
Share Capital Allotted Called Up Paid	100	100	100	100	100	87
Tangible Fixed Assets Additions		11 727		29 985	34 020	13 446
Tangible Fixed Assets Cost Or Valuation	974 113	947 758	947 758	944 055	951 863	135 115
Tangible Fixed Assets Depreciation	67 700	218 127	224 288	209 893	223 513	80 659
Tangible Fixed Assets Depreciation Charged In Period		7 577	6 161	8 940	12 828	12 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 829		23 335	5 723	155 194
Tangible Fixed Assets Disposals		7 900		33 688	11 727	830 194
Tangible Fixed Assets Impairment Losses		148 679			6 515
Tangible Fixed Assets Increase Decrease From Revaluations		-30 182			-14 485
Total Additions Including From Business Combinations Property Plant Equipment									10 500	64 406		16 836
Total Assets Less Current Liabilities	830 748	611 006	609 538	660 544	674 221	179 888	86 896	74 887	90 340	151 078	300 895	391 845
Total Borrowings						7 105	28 337	23 063	26 160	74 369
Trade Creditors Trade Payables						164 414	113 000	98 638	114 973	143 571	109 171	136 147
Trade Debtors Trade Receivables						106 217	6 121	17 290	38 727	124 776	106 275	301 416
Work In Progress						3 625	2 885	2 950	3 105	3 000

Company staff

Sandra M.

Role: Director

Appointed: 16 May 2016

Latest update: 3 March 2024

Howard M.

Role: Secretary

Appointed: 31 January 2006

Latest update: 3 March 2024

Richard M.

Role: Director

Appointed: 15 August 1996

Latest update: 3 March 2024

Neil M.

Role: Director

Appointed: 02 September 2010

Resigned: 05 April 2016

Latest update: 3 March 2024

Richard M.

Role: Secretary

Appointed: 28 December 2005

Resigned: 31 January 2006

Latest update: 3 March 2024

Neil M.

Role: Director

Appointed: 15 August 1996

Resigned: 01 September 2006

Latest update: 3 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 1996

Resigned: 15 August 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 3 March 2024

Gerald W.

Role: Secretary

Appointed: 15 August 1996

Resigned: 27 December 2005

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Sandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sandra M.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 17 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Neil M.

Notified on 18 May 2016

Ceased on 5 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 23rd May 2014
Start Date For Period Covered By Report	24 August 2012
Date Approval Accounts	23rd May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 24th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24th May 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27th September 2013
End Date For Period Covered By Report	23 August 2012
Date Approval Accounts	27th September 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

West Derby Carpets & Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Howard M.

Richard M.

Neil M.

Richard M.

Neil M.

Chettleburgh International Limited

Gerald W.

People with significant control

Sandra M.

Richard M.

Neil M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies