Widnes Blinds Ltd in Widnes, WA8 0SW

Description

Data updated on: 01-11-2023

Widnes Blinds Ltd,registered as Private Limited Company, based in Unit 6 Heron Business Park, Tanhouse Lane in Widnes. It's located in WA8 0SW. The enterprise has been registered on 13th September 2010. The registered no. is 07373988. This company's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. 30th September 2022 is the last time company accounts were reported.

On Tue, 10th Jan 2017, the firm was looking for a Blind manufacturer to fill a part time position in Widnes, North West. They offered a temporary contract. The offered job required experienced worker and a CSE or its equivalent. All the applications should include reference code Wid01.

When it comes to this limited company, a variety of director's duties up till now have been done by Carl T. and Colette W.. Amongst these two people, Carl T. has administered limited company for the longest period of time, having become a vital part of officers' team on 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 790	53 855	75 052	84 416	86 766

Balance Sheet
Cash Bank On Hand					99 249	112 460	123 037	108 935	174 596	200 664	202 664	174 782
Current Assets	68 714	74 355	102 182	114 961	116 024	143 554	158 033	138 935	214 596	233 739	247 664	230 932
Debtors	3 905		0	9 002	6 775	11 094	4 996			3 075		11 150
Net Assets Liabilities					86 766	110 306	134 437	120 298	170 374	197 513	222 776	200 787
Property Plant Equipment					5 909	4 823	12 617	9 304	6 978	5 235	3 926	2 707
Total Inventories					10 000	20 000	30 000	30 000	40 000	30 000	45 000	45 000
Cash Bank In Hand	44 809	54 355	82 182	85 959	99 249
Net Assets Liabilities Including Pension Asset Liability	18 790	53 855	75 052	84 416	86 766
Stocks Inventory	20 000	20 000	20 000	20 000	10 000
Tangible Fixed Assets	291	5 781	3 251	2 582	5 909

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 788	49 065	75 050	84 414	86 764
Shareholder Funds	18 790	53 855	75 052	84 416	86 766

Other Financial Data
Total Fixed Assets Additions				192	5 298
Total Fixed Assets Cost Or Valuation			7 325	7 517	12 815
Total Fixed Assets Depreciation			4 074	4 935	6 906
Total Fixed Assets Depreciation Charge In Period				861	1 971
Accrued Liabilities Deferred Income					900	900	900	1 566	1 697	12 981	2 272	3 770
Accumulated Depreciation Impairment Property Plant Equipment					6 906	8 409	12 615	15 928	18 254	19 997	21 306	22 525
Additions Other Than Through Business Combinations Property Plant Equipment						417	12 000
Amounts Owed By Directors										3 075
Amounts Owed To Directors					7 141	130	130	1 081	4 388		842	147
Average Number Employees During Period					10	9	9	10	10	9	6	7
Corporation Tax Payable					9 646	16 511	11 251	4 905	21 646	15 640	9 060	7 220
Creditors					35 167	38 071	36 213	27 941	51 200	41 461	28 814	32 852
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						1 503	4 206	3 313	2 326	1 743	1 309	1 219
Net Current Assets Liabilities	38 497	48 074	71 801	81 834	80 857	105 483	121 820	110 994	163 396	192 278	218 850	198 080
Number Shares Issued Fully Paid					2	2
Other Creditors					47	305	4 537	5 726			538
Other Taxation Social Security Payable					17 433	20 225	19 395	14 663	23 469	12 840	16 102	2 195
Par Value Share						1
Prepayments Accrued Income												799
Property Plant Equipment Gross Cost					12 815	13 232	25 232	25 232	25 232	25 232	25 232	25 232
Total Assets Less Current Liabilities	38 788	53 855	75 052	84 416	86 766	110 306	134 437	120 298	170 374	197 513	222 776	200 787
Trade Creditors Trade Payables												19 520
Trade Debtors Trade Receivables					6 775	11 094	4 996					10 351
Advances Credits Directors				5 806	7 141	130	130	1 081	4 388	3 075	842	147
Advances Credits Made In Period Directors						7 011		951	3 307	7 463	3 917	695
Advances Credits Repaid In Period Directors					1 335
Creditors Due Within One Year Total Current Liabilities			30 381	33 127	35 167
Fixed Assets	291	5 781	3 251	2 582	5 909
Tangible Fixed Assets Additions		7 000		192	5 298
Tangible Fixed Assets Cost Or Valuation	325	7 325	7 325	7 517	12 815
Tangible Fixed Assets Depreciation	34	1 544	4 074	4 935	6 906
Tangible Fixed Assets Depreciation Charge For Period				861	1 971
Creditors Due After One Year	19 998
Creditors Due Within One Year	30 217	26 281
Other Aggregate Reserves		4 788
Tangible Fixed Assets Depreciation Charged In Period		1 510

Company staff

Carl T.

Role: Director

Appointed: 22 October 2010

Latest update: 11 December 2023

Colette W.

Role: Director

Appointed: 22 October 2010

Latest update: 11 December 2023

People with significant control

Executives who control the firm include: Carl T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colette W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carl T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colette W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Blind manufacturer in Widnes, posted on Tuesday 10th January 2017
Region / City	North West, Widnes
Industry	Uncategorised manufacturing services
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	Wid01

Blind manufacturer in Widnes, posted on Tuesday 10th January 2017

Region / City

North West, Widnes

Industry

Uncategorised manufacturing services

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

Wid01

Widnes Blinds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl T.

Colette W.

Jack W.

Martyn C.

People with significant control

Carl T.

Colette W.

Accounts Documents

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Company filings

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