Founded in 1975, Dectamill Group, classified under reg no. 01227961 is an active company. Currently registered at Law Street Mills BD4 9NF, Dudley Hill the company has been in the business for fourty nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 29th November 2001 Dectamill Group Limited is no longer carrying the name Dectamill.
At the moment there are 2 directors in the the firm, namely Mark P. and Ian P.. In addition one secretary - Jillian P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Marlene P. who worked with the the firm until 16 May 2011.
| Office Address | Law Street Mills |
| Office Address2 | Law Street |
| Town | Dudley Hill |
| Post code | BD4 9NF |
| Country of origin | United Kingdom |
| Registration Number | 01227961 |
| Date of Incorporation | Mon, 29th Sep 1975 |
| Industry | Manufacture of dyes and pigments |
| End of financial Year | 30th November |
| Company age | 49 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Secretary
Appointed: 16 May 2011
Position: Director
Appointed: 01 November 2000
Position: Director
Appointed: 01 February 1993
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Mark P. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Ian P. This PSC has significiant influence or control over the company,.
Mark P.
| Notified on | 13 January 2024 |
| Nature of control: |
significiant influence or control |
Ian P.
| Notified on | 13 January 2024 |
| Nature of control: |
significiant influence or control |
| Dectamill | November 29, 2001 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 141 700 | 62 448 | 697 452 |
| Current Assets | 429 151 | 611 495 | 903 469 |
| Debtors | 287 451 | 549 047 | 206 017 |
| Net Assets Liabilities | 1 162 257 | 1 299 746 | 1 572 227 |
| Other Debtors | 8 845 | 462 536 | 117 106 |
| Property Plant Equipment | 441 248 | 342 419 | 350 138 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 651 420 | 331 664 | 373 795 |
| Amounts Owed By Related Parties | 259 027 | ||
| Average Number Employees During Period | 10 | 4 | |
| Bank Borrowings Overdrafts | 120 000 | 120 000 | 81 468 |
| Corporation Tax Payable | 34 195 | 75 209 | 108 802 |
| Creditors | 126 295 | 2 518 | 103 643 |
| Fixed Assets | 1 102 248 | 1 003 419 | 1 011 138 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 407 835 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 981 | 42 131 | |
| Investments | 661 000 | 661 000 | |
| Investments Fixed Assets | 661 000 | 661 000 | 661 000 |
| Investments In Group Undertakings Participating Interests | 999 | 999 | |
| Net Current Assets Liabilities | 207 312 | 303 942 | 673 943 |
| Other Creditors | 6 295 | 2 518 | 22 175 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 750 | ||
| Other Disposals Property Plant Equipment | 10 750 | ||
| Other Investments Other Than Loans | 660 001 | 660 001 | |
| Other Taxation Social Security Payable | 63 374 | 25 471 | 46 782 |
| Percentage Class Share Held In Subsidiary | 50 | 50 | |
| Property Plant Equipment Gross Cost | 2 092 668 | 674 083 | 723 933 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 008 | 5 097 | 9 211 |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 850 | ||
| Total Assets Less Current Liabilities | 1 309 560 | 1 307 361 | 1 685 081 |
| Trade Creditors Trade Payables | 5 295 | 11 694 | 11 099 |
| Trade Debtors Trade Receivables | 19 579 | 86 511 | 88 911 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -1 348 987 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 5th, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy