A Degville Interiors started in year 2015 as Private Limited Company with registration number 09470976. The A Degville Interiors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Walsall at 45 Broadstone Avenue. Postal code: WS3 1EW.
The firm has one director. Mandy D., appointed on 4 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Broadstone Avenue |
Town | Walsall |
Post code | WS3 1EW |
Country of origin | United Kingdom |
Registration Number | 09470976 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Mandy D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mandy D.
Notified on | 4 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 829 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 | |||||||
Cash Bank On Hand | 12 | 1 918 | 825 | 2 317 | 2 567 | 10 953 | 11 782 | 6 333 |
Current Assets | 5 951 | 5 110 | 2 479 | 5 643 | 13 267 | 18 019 | 13 679 | 8 054 |
Debtors | 5 939 | 2 892 | 654 | 326 | 9 550 | 5 566 | 616 | |
Other Debtors | 640 | 532 | 654 | 326 | 5 566 | 616 | ||
Total Inventories | 300 | 1 000 | 3 000 | 1 150 | 1 500 | 1 897 | 1 105 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 819 | |||||||
Shareholder Funds | 829 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 195 | 532 | 654 | 5 382 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 195 | 337 | 122 | 5 382 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 654 | 5 382 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 5 122 | 5 654 | 9 624 | 10 200 | 11 336 | 17 428 | 7 434 | 6 837 |
Creditors Due Within One Year | 5 122 | |||||||
Net Current Assets Liabilities | 829 | -544 | -7 145 | -4 557 | 1 931 | 591 | 6 245 | 1 217 |
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||
Other Creditors | 1 800 | 1 800 | 7 390 | 9 280 | 6 974 | 2 428 | 2 821 | 3 314 |
Other Taxation Social Security Payable | 2 794 | 2 553 | 343 | 2 442 | 10 520 | 4 061 | 2 709 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Assets Less Current Liabilities | 829 | -544 | -7 145 | -4 557 | 1 931 | 591 | 6 245 | 1 217 |
Trade Creditors Trade Payables | 528 | 1 301 | 1 891 | 920 | 1 920 | 4 480 | 552 | 814 |
Trade Debtors Trade Receivables | 5 299 | 2 360 | 9 550 | |||||
Advances Credits Directors | 195 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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