Founded in 2006, County Decorators, classified under reg no. 05698938 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Victoria O. and Stephen O.. In addition one secretary - Victoria O. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 05698938 |
| Date of Incorporation | Mon, 6th Feb 2006 |
| Industry | Painting |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 18 February 2016
Position: Secretary
Appointed: 21 February 2006
Position: Director
Appointed: 21 February 2006
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Stephen O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 57 667 | 36 450 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 1 | 8 | 8 | |||
| Current Assets | 93 419 | 77 480 | 60 430 | 23 409 | 13 629 | 21 176 | 13 920 |
| Debtors | 78 566 | 77 405 | 60 428 | 23 408 | 13 629 | 21 168 | 13 912 |
| Net Assets Liabilities | -1 005 | -38 029 | -59 209 | -62 701 | -54 577 | ||
| Other Debtors | 13 868 | 995 | 1 325 | ||||
| Property Plant Equipment | 10 769 | 8 077 | 6 058 | 4 544 | 3 408 | ||
| Cash Bank In Hand | 14 853 | 75 | |||||
| Intangible Fixed Assets | 21 258 | 19 508 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 57 667 | 36 450 | |||||
| Tangible Fixed Assets | 15 497 | 11 623 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 57 666 | 36 449 | |||||
| Shareholder Funds | 57 667 | 36 450 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 871 | 2 977 | 5 437 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 22 492 | 24 242 | 25 992 | 27 742 | 29 492 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 204 | 59 896 | 61 915 | 63 429 | 64 565 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 19 022 | 21 018 | 1 696 | ||||
| Bank Overdrafts | 11 051 | 14 331 | 19 022 | 21 018 | 1 696 | ||
| Creditors | 82 972 | 40 000 | 48 000 | 48 000 | 35 000 | ||
| Finance Lease Liabilities Present Value Total | 4 568 | ||||||
| Fixed Assets | 36 755 | 31 131 | 23 277 | 18 835 | 15 066 | 11 802 | 8 916 |
| Further Item Creditors Component Total Creditors | 48 000 | 48 000 | 35 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 692 | 2 019 | 1 514 | 1 136 | |||
| Intangible Assets | 12 508 | 10 758 | 9 008 | 7 258 | 5 508 | ||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Net Current Assets Liabilities | 31 067 | 11 255 | -22 542 | -15 579 | -25 330 | -25 809 | -27 799 |
| Other Creditors | 49 767 | 8 239 | 8 008 | 11 540 | 19 642 | ||
| Other Taxation Social Security Payable | 7 945 | 452 | 4 754 | ||||
| Prepayments Accrued Income | 1 325 | 2 628 | 1 440 | ||||
| Property Plant Equipment Gross Cost | 67 973 | 67 973 | 67 973 | 67 973 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 740 | 1 285 | 945 | 694 | 694 | ||
| Taxation Social Security Payable | 15 151 | 10 453 | 7 945 | ||||
| Total Assets Less Current Liabilities | 67 822 | 42 386 | 735 | 3 256 | -10 264 | -14 007 | -18 883 |
| Total Borrowings | 15 619 | 40 000 | 48 000 | 21 018 | 1 696 | ||
| Trade Creditors Trade Payables | 2 435 | 5 966 | 3 984 | 10 998 | 10 190 | ||
| Trade Debtors Trade Receivables | 46 560 | 22 414 | 12 304 | 18 540 | 12 472 | ||
| Creditors Due After One Year | 7 927 | 4 326 | |||||
| Creditors Due Within One Year | 62 352 | 66 225 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 2 228 | 1 610 | |||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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