C&I Decorators started in year 2015 as Private Limited Company with registration number 09601285. The C&I Decorators company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Heanor at Orchard House. Postal code: DE75 7PE.
The firm has one director. Mircea L., appointed on 20 May 2015. There are currently no secretaries appointed. As of 12 May 2024, there was 1 ex director - Ionut V.. There were no ex secretaries.
| Office Address | Orchard House |
| Office Address2 | 5 Fletcher Street |
| Town | Heanor |
| Post code | DE75 7PE |
| Country of origin | United Kingdom |
| Registration Number | 09601285 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Painting |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (292 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Mircea L. This PSC.
Mircea L.
| Notified on | 10 May 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 326 | 833 | 5 447 | 3 088 | 9 128 | 23 304 | 22 155 | |
| Current Assets | 100 | 4 326 | 5 447 | 3 895 | 15 748 | 23 304 | 35 522 | |
| Debtors | 807 | 6 620 | 13 367 | |||||
| Net Assets Liabilities | 100 | 100 | 100 | 1 954 | 563 | 910 | 386 | 369 |
| Other Debtors | 807 | 6 620 | ||||||
| Property Plant Equipment | 338 | 226 | 114 | |||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities | 497 | 497 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 | 224 | 336 | 450 | 450 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 450 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 6 000 | 5 583 | 4 355 | |||||
| Creditors | 4 226 | 2 897 | 3 767 | 3 515 | 6 000 | 5 583 | 4 355 | |
| Dividends Paid On Shares Final | 6 650 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 112 | 112 | 114 | ||||
| Net Current Assets Liabilities | 100 | 100 | -2 064 | 1 680 | 380 | 6 818 | 5 969 | |
| Other Creditors | 1 837 | 1 621 | 9 905 | 8 648 | ||||
| Other Operating Expenses Format2 | 4 398 | |||||||
| Profit Loss | 1 794 | |||||||
| Property Plant Equipment Gross Cost | 450 | 450 | 450 | 450 | 450 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 43 | 22 | |||||
| Staff Costs Employee Benefits Expense | 7 200 | |||||||
| Taxation Social Security Payable | 1 930 | 3 515 | 6 859 | 6 780 | 13 382 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 448 | |||||||
| Total Assets Less Current Liabilities | 100 | 100 | -2 064 | 2 018 | 606 | 6 932 | 5 969 | 4 724 |
| Total Borrowings | 6 000 | 5 583 | 4 355 | |||||
| Trade Creditors Trade Payables | 407 | 153 | 8 271 | |||||
| Trade Debtors Trade Receivables | 13 367 | |||||||
| Turnover Revenue | 13 840 | |||||||
| Amount Specific Advance Or Credit Directors | -1 837 | -1 837 | 806 | 30 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 073 | 40 500 | 30 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 430 | -34 686 | -44 407 | |||||
| Director Remuneration | 11 037 | 9 280 | 9 280 | 9 600 | 10 095 | |||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 4th, October 2023 |
accounts | Free Download (10 pages) |
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