Decor-8 (north West) started in year 2001 as Private Limited Company with registration number 04340790. The Decor-8 (north West) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Glossop at 4 Henry Street. Postal code: SK13 8BW.
The firm has 2 directors, namely Diane C., Leigh M.. Of them, Diane C., Leigh M. have been with the company the longest, being appointed on 2 January 2018. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Janet B. who worked with the the firm until 2 January 2017.
Office Address | 4 Henry Street |
Town | Glossop |
Post code | SK13 8BW |
Country of origin | United Kingdom |
Registration Number | 04340790 |
Date of Incorporation | Fri, 14th Dec 2001 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of PSCs that own or control the company consists of 4 names. As BizStats discovered, there is Diane C. This PSC and has 25-50% shares. Another one in the PSC register is Leigh M. This PSC owns 25-50% shares. Moving on, there is Peter G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Diane C.
Notified on | 24 October 2022 |
Nature of control: |
25-50% shares |
Leigh M.
Notified on | 24 October 2022 |
Nature of control: |
25-50% shares |
Peter G.
Notified on | 6 April 2016 |
Ceased on | 10 August 2022 |
Nature of control: |
25-50% shares |
Janet B.
Notified on | 6 April 2016 |
Ceased on | 2 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Current Assets | 18 322 | 22 346 | 38 454 | 42 758 | 56 326 | 56 373 | 49 500 | 51 658 |
Net Assets Liabilities | 41 570 | 39 919 | ||||||
Cash Bank On Hand | 58 | 1 806 | 12 806 | 14 038 | 29 987 | 30 617 | 23 505 | |
Debtors | 139 | 1 603 | 2 420 | 2 099 | 1 961 | 3 095 | ||
Other Debtors | 139 | 756 | ||||||
Property Plant Equipment | 13 661 | 11 591 | 9 671 | 7 727 | 5 847 | 7 665 | 5 832 | |
Total Inventories | 18 125 | 20 540 | 24 045 | 26 300 | 24 240 | 23 795 | 22 900 | |
Other | ||||||||
Description Principal Activities | 47 520 | |||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 11 206 | 13 256 | 23 035 | 24 201 | 20 245 | 16 972 | 13 762 | 16 445 |
Fixed Assets | 5 832 | 4 706 | ||||||
Net Current Assets Liabilities | 7 116 | 9 090 | 15 419 | 18 557 | 36 081 | 39 401 | 35 738 | 35 213 |
Total Assets Less Current Liabilities | 20 777 | 20 681 | 25 090 | 26 284 | 41 928 | 47 066 | 41 570 | 39 919 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 791 | 14 861 | 16 781 | 18 886 | 20 766 | 23 791 | 25 785 | |
Bank Borrowings Overdrafts | 238 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 070 | 1 920 | 2 105 | 1 880 | 3 025 | 1 994 | ||
Other Creditors | 4 554 | 4 449 | 1 080 | 1 080 | 2 198 | 2 278 | 3 528 | |
Other Taxation Social Security Payable | 175 | 2 567 | 3 497 | 3 618 | 7 596 | 4 880 | 2 612 | |
Property Plant Equipment Gross Cost | 26 452 | 26 452 | 26 452 | 26 613 | 26 613 | 31 456 | 31 617 | |
Total Additions Including From Business Combinations Property Plant Equipment | 161 | 4 843 | 161 | |||||
Trade Creditors Trade Payables | 6 239 | 6 240 | 18 458 | 19 503 | 10 451 | 9 814 | 7 622 | |
Trade Debtors Trade Receivables | 1 603 | 2 420 | 2 099 | 1 961 | 2 339 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 15th, May 2023 |
accounts | Free Download (9 pages) |
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