Founded in 2016, Simon Santucci Decorators, classified under reg no. 10415930 is an active company. Currently registered at C/o Baines & Co EX8 2SQ, Exmouth the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Simon S., Lisa W.. Of them, Simon S., Lisa W. have been with the company the longest, being appointed on 7 October 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Baines & Co |
| Office Address2 | 46 Rolle Street |
| Town | Exmouth |
| Post code | EX8 2SQ |
| Country of origin | United Kingdom |
| Registration Number | 10415930 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Floor and wall covering |
| Industry | Painting |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 07 October 2016
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Simon S. This PSC and has 75,01-100% shares.
Simon S.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 236 | 33 097 | 29 319 | 54 304 | 97 542 | 181 473 | 86 612 |
| Current Assets | 43 948 | 50 934 | 56 042 | 78 624 | 106 410 | 205 188 | 114 138 |
| Debtors | 8 068 | 4 192 | 17 673 | 18 820 | 5 368 | 20 215 | 25 321 |
| Net Assets Liabilities | 7 536 | 21 508 | 40 746 | 15 163 | 33 849 | 34 250 | 23 696 |
| Other Debtors | 4 928 | ||||||
| Property Plant Equipment | 5 955 | 6 872 | 22 257 | 21 515 | 16 868 | 5 228 | |
| Total Inventories | 13 644 | 13 645 | 9 050 | 5 500 | 3 500 | 3 500 | 2 205 |
| Other | |||||||
| Accrued Liabilities | 1 275 | 1 275 | 1 595 | 1 595 | 1 650 | 1 650 | 1 920 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 488 | 3 636 | 6 419 | 13 330 | 20 599 | 16 763 | 485 |
| Additional Provisions Increase From New Provisions Recognised | 317 | 2 139 | -3 824 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 340 | 3 040 | -1 382 | 125 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 3 186 | 5 504 | 4 543 | 4 899 | 13 990 | 6 943 | 2 329 |
| Creditors | 51 027 | 43 641 | 10 497 | 22 964 | 92 417 | 179 536 | 98 454 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 651 | 975 | |||||
| Disposals Property Plant Equipment | 15 651 | 1 100 | |||||
| Dividends Paid | 5 555 | 9 267 | 12 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Finance Lease Liabilities Present Value Total | 10 497 | 7 964 | |||||
| Fixed Assets | 14 955 | 14 872 | 29 257 | 27 515 | 21 868 | 9 228 | 8 767 |
| Increase Decrease In Property Plant Equipment | 14 995 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 488 | 2 148 | 2 783 | 6 911 | 7 269 | 6 815 | 1 270 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -7 079 | 7 293 | 25 683 | 16 448 | 13 993 | 25 652 | 15 684 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | ||||||
| Other Taxation Social Security Payable | 3 799 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 13 081 | 23 239 | 31 238 | -5 583 | 38 686 | 20 401 | 9 446 |
| Property Plant Equipment Gross Cost | 7 443 | 10 508 | 28 676 | 34 845 | 37 467 | 21 991 | 6 357 |
| Provisions | 340 | 657 | 3 697 | 5 836 | 2 012 | 630 | 755 |
| Provisions For Liabilities Balance Sheet Subtotal | 340 | 657 | 3 697 | 5 836 | 2 012 | 630 | 755 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 443 | 3 065 | 18 168 | 6 169 | 2 622 | 175 | 4 500 |
| Total Assets Less Current Liabilities | 7 876 | 22 165 | 54 940 | 43 963 | 35 861 | 34 880 | 24 451 |
| Trade Creditors Trade Payables | 8 443 | 5 814 | 12 321 | 11 848 | 5 966 | 4 790 | 6 895 |
| Trade Debtors Trade Receivables | 8 068 | 4 192 | 12 745 | 18 820 | 5 368 | 20 215 | 25 321 |
| Work In Progress | 13 644 | 13 645 | 9 050 | 5 500 | 3 500 | 3 500 | 2 205 |
| Bank Borrowings Overdrafts | 15 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-22 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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