Founded in 1946, Decotel, classified under reg no. 00412523 is an active company. Currently registered at Decotel Ltd LE11 5QS, Loughborough the company has been in the business for 78 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2011-06-20 Decotel Limited is no longer carrying the name K.c.johns.
The company has 2 directors, namely Paul S., Patrick P.. Of them, Patrick P. has been with the company the longest, being appointed on 11 September 1991 and Paul S. has been with the company for the least time - from 31 December 2021. At the moment there is one former director listed by the company - Peter B., who left the company on 31 December 2021. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Decotel Ltd |
| Office Address2 | Sullivan Way |
| Town | Loughborough |
| Post code | LE11 5QS |
| Country of origin | United Kingdom |
| Registration Number | 00412523 |
| Date of Incorporation | Wed, 12th Jun 1946 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st March |
| Company age | 78 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 31 December 2021
Position: Director
Appointed: 11 September 1991
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Decotel Europe Limited from Loughborough, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Patrick P. This PSC has significiant influence or control over the company,.
Decotel Europe Limited
Decotel Ltd Sullivan Way, Loughborough, LE11 5QS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | Decotel Europe Limted |
| Registration number | 01476213 |
| Notified on | 11 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick P.
| Notified on | 11 September 2016 |
| Ceased on | 11 September 2016 |
| Nature of control: |
significiant influence or control |
| K.c.johns | June 20, 2011 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 071 | 354 358 | 352 093 | 318 820 | 336 267 |
| Current Assets | 649 782 | 1 149 333 | 1 052 118 | 1 051 052 | 1 099 420 |
| Debtors | 303 958 | 476 351 | 342 870 | 326 104 | 305 130 |
| Net Assets Liabilities | 694 192 | 919 473 | 1 077 215 | 1 292 301 | 1 175 790 |
| Other Debtors | 115 847 | 63 746 | 26 624 | 61 719 | 21 374 |
| Property Plant Equipment | 1 009 522 | 982 565 | 976 295 | 981 061 | 939 215 |
| Total Inventories | 326 753 | 318 624 | 357 155 | 406 128 | 458 023 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 167 030 | 183 616 | 204 129 | 220 387 | 228 038 |
| Accumulated Depreciation Impairment Property Plant Equipment | 229 825 | 275 761 | 301 461 | 336 559 | 374 781 |
| Average Number Employees During Period | 14 | 14 | 15 | 16 | |
| Bank Borrowings | 613 890 | 559 723 | 521 161 | 466 995 | 421 601 |
| Bank Borrowings Overdrafts | 550 573 | 496 406 | 457 844 | 403 678 | 367 980 |
| Creditors | 550 573 | 496 406 | 457 844 | 403 678 | 367 980 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 557 | 18 146 | 12 795 | ||
| Disposals Property Plant Equipment | 40 924 | 18 146 | 39 195 | ||
| Finance Lease Liabilities Present Value Total | 2 013 | ||||
| Fixed Assets | 1 046 462 | 1 005 750 | 1 002 204 | 988 712 | 939 215 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 586 | 20 513 | 16 258 | 7 651 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 936 | 50 257 | 53 244 | 51 017 | |
| Intangible Assets | 36 940 | 21 185 | 23 909 | 7 651 | |
| Intangible Assets Gross Cost | 203 970 | 204 801 | 228 038 | 228 038 | |
| Investments Fixed Assets | 2 000 | 2 000 | |||
| Net Current Assets Liabilities | 198 303 | 410 129 | 532 855 | 707 267 | 604 555 |
| Other Creditors | 55 431 | 326 698 | 137 896 | 62 825 | 59 276 |
| Other Investments Other Than Loans | 2 000 | 2 000 | -2 000 | ||
| Other Taxation Social Security Payable | 75 166 | 127 904 | 96 715 | 80 957 | 25 766 |
| Property Plant Equipment Gross Cost | 1 239 347 | 1 258 326 | 1 277 756 | 1 317 620 | 1 313 996 |
| Total Additions Including From Business Combinations Intangible Assets | 831 | 23 237 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 979 | 60 354 | 58 010 | 35 571 | |
| Total Assets Less Current Liabilities | 1 244 765 | 1 415 879 | 1 535 059 | 1 695 979 | 1 543 770 |
| Total Borrowings | 615 903 | 559 723 | |||
| Trade Creditors Trade Payables | 255 552 | 221 285 | 221 335 | 136 686 | 356 202 |
| Trade Debtors Trade Receivables | 188 111 | 412 605 | 316 246 | 264 385 | 283 756 |
| Merchandise | 406 128 | 458 023 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 22nd, August 2023 |
accounts | Free Download (11 pages) |
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