Decotex Limited in 1 Ashley Road ALTRINCHAM

Decotex Limited ALTRINCHAM

Founded in 1995, Decotex, classified under reg no. 03072688 is an active company. Currently registered at 2nd Floor WA14 2DT, Altrincham the company has been in the business for twenty nine years. Its financial year was closed on August 23 and its latest financial statement was filed on Tue, 30th Aug 2022. Since Wed, 13th Sep 1995 Decotex Limited is no longer carrying the name Slatershelfco 297.

There is a single director in the firm at the moment - Henry F., appointed on 14 September 1995. In addition, a secretary was appointed - David F., appointed on 14 September 1995. As of 28 May 2024, there was 1 ex director - Michael B.. There were no ex secretaries.

Decotex Limited Address / Contact

Office Address	2nd Floor
Office Address2	1 Ashley Road
Town	Altrincham
Post code	WA14 2DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03072688
Date of Incorporation	Tue, 27th Jun 1995
Industry	Wholesale of textiles
End of financial Year	23rd August
Company age	29 years old
Account next due date	Thu, 23rd May 2024 (5 days after)
Account last made up date	Tue, 30th Aug 2022
Next confirmation statement due date	Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated	Tue, 27th Jun 2023

Company staff

David F.

Position: Secretary

Appointed: 14 September 1995

Henry F.

Position: Director

Appointed: 14 September 1995

Michael B.

Position: Director

Appointed: 01 August 1996

Resigned: 30 November 2005

Jeremy O.

Position: Nominee Director

Appointed: 27 June 1995

Resigned: 14 September 1995

Jeremy O.

Position: Nominee Secretary

Appointed: 27 June 1995

Resigned: 14 September 1995

Christopher D.

Position: Nominee Director

Appointed: 27 June 1995

Resigned: 14 September 1995

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we found, there is Henry F. This PSC and has 75,01-100% shares.

Henry F.

Notified on	27 June 2017
Nature of control:	75,01-100% shares

Company previous names

Slatershelfco 297	September 13, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30

Balance Sheet
Cash Bank On Hand	657 138	248 143	571 640	890 054	890 872	930 106	756 804
Current Assets	3 258 261	3 353 499	2 102 615	2 267 156	2 350 672	2 454 040	2 658 523
Debtors	1 275 058	1 381 539	705 815	684 406	427 396	503 857	711 243
Net Assets Liabilities	1 709 400	1 829 077	1 906 479	1 989 566	2 055 638	2 105 044	2 175 296
Other Debtors	55 823	44 352	62 111	37 181	34 315	45 457	40 038
Property Plant Equipment		9 781	4 787	1	563	6 604	4 792
Total Inventories	1 326 065	1 723 817	825 160	692 696	1 032 404	1 020 077

Other
Accumulated Depreciation Impairment Property Plant Equipment	41 230	46 224	51 218	56 004	56 192	56 651	58 463
Average Number Employees During Period			12	8	10	10	9
Bank Borrowings Overdrafts					277	1 121	2 383
Corporation Tax Payable	40 610	28 850	49 734	43 153	37 645
Creditors	1 551 479	1 534 203	201 740	279 215	296 991	355 565	488 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases		178 015	81 140	19 375
Increase From Depreciation Charge For Year Property Plant Equipment		4 994	4 994	4 786	188	459	1 812
Net Current Assets Liabilities	1 706 782	1 819 296	1 900 875	1 987 941	2 053 681	2 098 475	2 170 194
Number Shares Issued Fully Paid		4
Other Creditors	1 138 371	1 031 986	121 141	113 519	197 154	224 356	197 517
Other Taxation Social Security Payable	136 739	146 066	16 650	7 928	7 507	73 199	101 161
Par Value Share		1
Property Plant Equipment Gross Cost	41 230	56 005	56 005	56 005	56 755	63 255
Provisions For Liabilities Balance Sheet Subtotal	-2 618		-817	-1 624	-1 394	35	-310
Total Additions Including From Business Combinations Property Plant Equipment		14 775			750	6 500
Total Assets Less Current Liabilities	1 706 782	1 829 077	1 905 662	1 987 942	2 054 244	2 105 079	2 174 986
Trade Creditors Trade Payables	235 759	327 301	14 215	114 615	54 408	56 889	187 268
Trade Debtors Trade Receivables	1 219 235	1 337 187	643 704	647 225	393 081	458 400	671 205

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 30th Aug 2022 filed on: 23rd, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 30th Aug 2022 filed on: 23rd, August 2023	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to Tue, 23rd Aug 2022 filed on: 23rd, May 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 21st, November 2022	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to Tue, 24th Aug 2021 filed on: 22nd, August 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 31st Aug 2020 filed on: 5th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2019 filed on: 7th, October 2020	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to Tue, 25th Aug 2020 filed on: 25th, August 2020	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2018 filed on: 13th, February 2020	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to Sun, 26th Aug 2018 filed on: 12th, August 2019	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Mon, 27th Aug 2018 filed on: 21st, May 2019	accounts	Free Download (1 page)
AA	Small company accounts made up to Thu, 31st Aug 2017 filed on: 20th, December 2018	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to Tue, 28th Aug 2018 filed on: 26th, November 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Tue, 29th Aug 2017 filed on: 28th, August 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Wed, 30th Aug 2017 filed on: 29th, May 2018	accounts	Free Download (1 page)
AA	Small company accounts made up to Wed, 31st Aug 2016 filed on: 5th, June 2017	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 27th Jun 2016 filed on: 14th, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 14th Jul 2016: 4.00 GBP	capital
AA	Small company accounts made up to Mon, 31st Aug 2015 filed on: 6th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Jun 2015 filed on: 9th, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 9th Jul 2015: 4.00 GBP	capital
AA	Small company accounts made up to Sun, 31st Aug 2014 filed on: 8th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 27th Jun 2014 filed on: 2nd, July 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 2nd Jul 2014: 4.00 GBP	capital
AA	Small company accounts made up to Sat, 31st Aug 2013 filed on: 5th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 27th Jun 2013 filed on: 3rd, July 2013	annual return	Free Download (3 pages)
AA	Small company accounts made up to Fri, 31st Aug 2012 filed on: 6th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 27th Jun 2012 filed on: 2nd, July 2012	annual return	Free Download (3 pages)
AA	Small company accounts made up to Wed, 31st Aug 2011 filed on: 30th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 27th Jun 2011 filed on: 7th, July 2011	annual return	Free Download (3 pages)
AA	Small company accounts made up to Tue, 31st Aug 2010 filed on: 2nd, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 27th Jun 2010 filed on: 21st, July 2010	annual return	Free Download (3 pages)
AA	Small company accounts made up to Mon, 31st Aug 2009 filed on: 2nd, June 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 2nd Jul 2009 with complete member list filed on: 2nd, July 2009	annual return	Free Download (3 pages)
AA	Small company accounts made up to Sun, 31st Aug 2008 filed on: 1st, July 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 10th Jul 2008 with complete member list filed on: 10th, July 2008	annual return	Free Download (3 pages)
AA	Small company accounts made up to Fri, 31st Aug 2007 filed on: 1st, July 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 10th Jul 2007 with complete member list filed on: 10th, July 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 10th Jul 2007 with complete member list filed on: 10th, July 2007	annual return	Free Download (2 pages)
AA	Small company accounts made up to Thu, 31st Aug 2006 filed on: 4th, July 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Aug 2006 filed on: 4th, July 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 10th Jul 2006 with complete member list filed on: 10th, July 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 10th Jul 2006 with complete member list filed on: 10th, July 2006	annual return	Free Download (2 pages)
AA	Small company accounts made up to Wed, 31st Aug 2005 filed on: 4th, July 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Aug 2005 filed on: 4th, July 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 14th Jul 2005 with complete member list filed on: 14th, July 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to Thu, 14th Jul 2005 with complete member list filed on: 14th, July 2005	annual return	Free Download (2 pages)
AA	Small company accounts made up to Tue, 31st Aug 2004 filed on: 12th, July 2005	accounts	Free Download (5 pages)
AA	Small company accounts made up to Tue, 31st Aug 2004 filed on: 12th, July 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 7th Jul 2004 with complete member list filed on: 7th, July 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 7th Jul 2004 with complete member list filed on: 7th, July 2004	annual return	Free Download (7 pages)
AA	Medium company financial statements for the year ending on Sun, 31st Aug 2003 filed on: 21st, April 2004	accounts	Free Download (13 pages)
AA	Medium company financial statements for the year ending on Sun, 31st Aug 2003 filed on: 21st, April 2004	accounts	Free Download (13 pages)
AA	Small company accounts made up to Sat, 31st Aug 2002 filed on: 29th, September 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sat, 31st Aug 2002 filed on: 29th, September 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 25th Jul 2003 with complete member list filed on: 25th, July 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 25th Jul 2003 with complete member list filed on: 25th, July 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Aug 2001 filed on: 3rd, July 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to Fri, 31st Aug 2001 filed on: 3rd, July 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to Sat, 29th Jun 2002 with complete member list filed on: 29th, June 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Sat, 29th Jun 2002 with complete member list filed on: 29th, June 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 27th Jul 2001 with complete member list filed on: 27th, July 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 27th Jul 2001 with complete member list filed on: 27th, July 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Aug 2000 filed on: 6th, June 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Aug 2000 filed on: 6th, June 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 27th Jul 2000 with complete member list filed on: 27th, July 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 27th Jul 2000 with complete member list filed on: 27th, July 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Aug 1999 filed on: 4th, April 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Aug 1999 filed on: 4th, April 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 26th Jul 1999 with complete member list filed on: 26th, July 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to Mon, 26th Jul 1999 with complete member list filed on: 26th, July 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to Mon, 31st Aug 1998 filed on: 2nd, July 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to Mon, 31st Aug 1998 filed on: 2nd, July 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 16th Jul 1998 with complete member list filed on: 16th, July 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 16th Jul 1998 with complete member list filed on: 16th, July 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Aug 1997 filed on: 14th, May 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Aug 1997 filed on: 14th, May 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Aug 1996 filed on: 21st, July 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sat, 31st Aug 1996 filed on: 21st, July 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to Fri, 11th Jul 1997 with complete member list filed on: 11th, July 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Fri, 11th Jul 1997 with complete member list filed on: 11th, July 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Fri, 19th Jul 1996 with complete member list filed on: 19th, July 1996	annual return	Free Download
363(353)	Location of register of members address changed	annual return
363s	Annual return drawn up to Fri, 19th Jul 1996 with complete member list filed on: 19th, July 1996	annual return
363(353)	Location of register of members address changed	annual return
224	Accounting reference date notified as 31/08 filed on: 26th, March 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/08 filed on: 26th, March 1996	accounts	Free Download (1 page)

Decotex Limited ALTRINCHAM

Decotex Limited Address / Contact

Company Information / Profile

Company staff

David F.

Henry F.

Michael B.

Jeremy O.

Jeremy O.

Christopher D.

People with significant control

Company previous names

Annual reports financial information

Company filings

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