Chris Groome Decorating Limited is a private limited company registered at Newbridge House Bridgehill Road, Newborough, Peterborough PE6 7SA. Its total net worth is valued to be -28792 pounds, and the fixed assets that belong to the company total up to 86122 pounds. Incorporated on 2013-07-25, this 10-year-old company is run by 3 directors.
Director Brett G., appointed on 21 August 2013. Director Christopher G., appointed on 25 July 2013. Director Sandra G., appointed on 25 July 2013.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390), "painting" (Standard Industrial Classification: 43341).
The last confirmation statement was sent on 2023-07-25 and the date for the following filing is 2024-08-08. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Newbridge House Bridgehill Road |
Office Address2 | Newborough |
Town | Peterborough |
Post code | PE6 7SA |
Country of origin | United Kingdom |
Registration Number | 08625305 |
Date of Incorporation | Thu, 25th Jul 2013 |
Industry | Other building completion and finishing |
Industry | Painting |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Brett G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Sandra G., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Brett G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Sandra G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-12-31 |
Net Worth | 45 728 | 148 097 | 161 170 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 128 974 | 128 273 | 79 774 | 108 880 | 91 614 | 86 108 | 161 538 | ||
Current Assets | 129 110 | 193 302 | 255 199 | 172 362 | 205 403 | 227 132 | 253 061 | 231 498 | 295 469 |
Debtors | 44 433 | 139 950 | 94 725 | 35 463 | 62 467 | 107 733 | 132 717 | 138 112 | 115 181 |
Net Assets Liabilities | 161 170 | 101 746 | 97 219 | 119 113 | 134 710 | 120 200 | 153 170 | ||
Other Debtors | 7 846 | 2 761 | 11 351 | 43 152 | 90 998 | 92 998 | 93 507 | ||
Property Plant Equipment | 92 701 | 87 986 | 81 319 | 85 731 | 79 902 | 80 136 | 72 539 | ||
Total Inventories | 31 500 | 8 626 | 58 162 | 5 519 | 23 730 | 2 278 | 13 750 | ||
Cash Bank In Hand | 66 387 | 26 803 | 128 974 | ||||||
Intangible Fixed Assets | 74 520 | 64 684 | 54 848 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 45 728 | 148 097 | 161 170 | ||||||
Stocks Inventory | 18 290 | 26 549 | 31 500 | ||||||
Tangible Fixed Assets | 11 602 | 91 965 | 92 701 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | 150 | ||||||
Profit Loss Account Reserve | 45 578 | 147 947 | 161 020 | ||||||
Shareholder Funds | 45 728 | 148 097 | 161 170 | ||||||
Other | |||||||||
Accrued Liabilities | 5 200 | 5 200 | 5 200 | 7 130 | 4 447 | ||||
Accumulated Amortisation Impairment Intangible Assets | 31 508 | 39 344 | 47 180 | 55 016 | 62 849 | 70 685 | 81 785 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 091 | 18 688 | 18 822 | 21 952 | 27 224 | 31 537 | 36 414 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 882 | 13 000 | 6 340 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 4 | 4 | ||
Bank Borrowings | 38 328 | 37 317 | 36 363 | 35 378 | 34 283 | 33 081 | |||
Bank Borrowings Overdrafts | 34 197 | 38 328 | 33 081 | 31 778 | |||||
Creditors | 38 328 | 37 317 | 36 363 | 35 378 | 34 283 | 33 081 | 31 778 | ||
Current Asset Investments | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 045 | -3 310 | -1 793 | ||||||
Disposals Property Plant Equipment | -6 533 | -5 458 | -557 | -1 793 | |||||
Financial Commitments Other Than Capital Commitments | 14 131 | 5 206 | |||||||
Fixed Assets | 86 122 | 156 649 | 147 549 | 134 998 | 120 495 | 117 071 | 103 409 | 95 807 | 77 110 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 440 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 7 836 | 7 836 | 7 836 | 7 833 | 7 836 | 11 100 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 597 | 4 179 | 6 440 | 5 272 | 6 106 | 7 113 | |||
Intangible Assets | 54 848 | 47 012 | 39 176 | 31 340 | 23 507 | 15 671 | 4 571 | ||
Intangible Assets Gross Cost | 86 356 | 86 356 | 86 356 | 86 356 | 86 356 | 86 356 | |||
Net Current Assets Liabilities | 36 267 | 32 446 | 54 431 | 6 135 | 14 270 | 39 908 | 67 418 | 59 794 | 109 544 |
Other Creditors | 118 896 | 110 679 | 128 801 | 136 323 | 154 235 | 157 313 | 159 338 | ||
Other Current Asset Investments Balance Sheet Subtotal | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 236 | ||||||||
Other Disposals Property Plant Equipment | 2 720 | ||||||||
Other Inventories | 500 | 500 | 500 | 500 | 500 | 500 | |||
Other Investments Other Than Loans | 5 000 | 5 000 | |||||||
Other Taxation Social Security Payable | 11 069 | 22 976 | |||||||
Prepayments | 2 761 | 2 740 | 1 652 | 2 161 | 1 116 | ||||
Property Plant Equipment Gross Cost | 105 792 | 106 674 | 100 141 | 107 683 | 107 126 | 111 673 | 108 953 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 482 | 2 070 | 1 183 | 2 488 | 1 834 | 2 320 | 1 706 | ||
Taxation Social Security Payable | 53 041 | 37 722 | 23 716 | 35 443 | 19 380 | 4 466 | |||
Total Assets Less Current Liabilities | 122 389 | 189 095 | 201 980 | 141 133 | 134 765 | 156 979 | 170 827 | 155 601 | 186 654 |
Total Borrowings | 38 328 | 37 317 | 36 363 | 35 378 | 34 283 | 33 081 | |||
Trade Creditors Trade Payables | 27 926 | 11 646 | 32 417 | 9 243 | 3 742 | 4 268 | 2 723 | ||
Trade Debtors Trade Receivables | 86 879 | 32 702 | 48 376 | 62 929 | 39 558 | 43 998 | 21 674 | ||
Work In Progress | 31 000 | 8 126 | 57 662 | 5 019 | 23 230 | 1 778 | |||
Consideration For Shares Issued | 50 | ||||||||
Creditors Due After One Year | 75 000 | 39 220 | 38 328 | ||||||
Creditors Due Within One Year | 92 843 | 160 856 | 200 768 | ||||||
Loans From Directors After One Year | 75 000 | ||||||||
Nominal Value Shares Issued | 50 | ||||||||
Number Shares Allotted | 150 | 150 | 150 | ||||||
Number Shares Issued | 50 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 661 | 1 778 | 2 482 | ||||||
Value Shares Allotted | 150 | 150 | 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 25, 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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