Founded in 2006, Complete Decorating Fylde, classified under reg no. 05705471 is an active company. Currently registered at Richard House PR1 3HP, Preston the company has been in the business for 18 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022. Since Mon, 1st Oct 2012 Complete Decorating Fylde Limited is no longer carrying the name Cdf (classic Decorative Finishes).
At present there are 5 directors in the the firm, namely Janet G., Wendy H. and Christopher A. and others. In addition one secretary - Janet G. - is with the company. Currenlty, the firm lists one former director, whose name is Neil S. and who left the the firm on 20 April 2006. In addition, there is one former secretary - Neil S. who worked with the the firm until 20 April 2006.
Office Address | Richard House |
Office Address2 | 9 Winckley Square |
Town | Preston |
Post code | PR1 3HP |
Country of origin | United Kingdom |
Registration Number | 05705471 |
Date of Incorporation | Fri, 10th Feb 2006 |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Lyndon G. This PSC has 25-50% voting rights and has 25-50% shares.
Lyndon G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cdf (classic Decorative Finishes) | October 1, 2012 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 82 964 | 180 846 | 296 244 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 211 770 | 165 513 | 157 968 | 64 470 | 137 131 | 93 054 | 57 123 | 74 666 | ||
Current Assets | 153 844 | 278 843 | 373 582 | 443 433 | 292 915 | 277 487 | 253 838 | 178 517 | 143 697 | 138 395 |
Debtors | 147 297 | 232 622 | 160 974 | 270 701 | 133 197 | 212 387 | 116 077 | 84 833 | 85 944 | 63 099 |
Net Assets Liabilities | 296 244 | 273 378 | 233 479 | 199 073 | 197 763 | 48 347 | 84 138 | 68 043 | ||
Other Debtors | 71 687 | 58 294 | 62 061 | 63 223 | 17 987 | 37 742 | 24 894 | 27 072 | ||
Property Plant Equipment | 39 341 | 38 782 | 51 827 | 32 331 | 21 524 | 14 100 | 9 621 | 7 910 | ||
Total Inventories | 838 | 7 219 | 1 750 | 630 | 630 | 630 | 630 | |||
Cash Bank In Hand | 6 547 | 44 529 | 211 770 | |||||||
Stocks Inventory | 1 692 | 838 | ||||||||
Tangible Fixed Assets | 26 146 | 34 201 | 39 341 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 82 864 | 180 746 | 296 144 | |||||||
Shareholder Funds | 82 964 | 180 846 | 296 244 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 036 | 36 715 | 52 309 | 52 242 | 63 050 | 46 354 | 38 574 | 31 769 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 119 | 28 640 | 1 571 | 1 056 | ||||||
Average Number Employees During Period | 13 | 13 | 9 | 9 | ||||||
Bank Borrowings Overdrafts | 50 000 | |||||||||
Corporation Tax Payable | 45 173 | 20 593 | ||||||||
Creditors | 108 811 | 202 244 | 102 452 | 105 249 | 73 954 | 141 591 | 66 774 | 76 284 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 400 | 4 200 | 3 000 | 1 800 | 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 678 | 15 594 | 19 496 | 10 808 | 7 424 | 6 050 | 2 767 | |||
Net Current Assets Liabilities | 62 047 | 153 488 | 264 771 | 241 189 | 190 463 | 172 238 | 179 884 | 36 926 | 76 923 | 62 111 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | |||||||
Other Creditors | 28 966 | 110 784 | 67 734 | 37 162 | 7 795 | 10 588 | 15 478 | 21 478 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 563 | 24 120 | 13 830 | 9 572 | ||||||
Other Disposals Property Plant Equipment | 19 563 | 24 120 | 13 830 | 9 572 | ||||||
Other Taxation Social Security Payable | 7 226 | 32 123 | 16 258 | 21 944 | 51 418 | 63 983 | 37 622 | 34 359 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 63 377 | 75 496 | 104 136 | 84 574 | 84 574 | 60 454 | 48 195 | 39 679 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 868 | 6 593 | 8 811 | 5 496 | 3 645 | 2 679 | 2 406 | 1 978 | ||
Total Assets Less Current Liabilities | 88 193 | 187 689 | 304 112 | 279 971 | 242 290 | 204 569 | 201 408 | 51 026 | 86 544 | 70 021 |
Trade Creditors Trade Payables | 27 446 | 38 744 | 18 460 | 46 143 | 14 741 | 17 020 | 13 674 | 20 447 | ||
Trade Debtors Trade Receivables | 89 287 | 212 407 | 71 136 | 149 164 | 98 090 | 47 091 | 61 050 | 36 027 | ||
Creditors Due Within One Year | 91 797 | 125 355 | 108 811 | |||||||
Number Shares Allotted | 25 | 5 | ||||||||
Provisions For Liabilities Charges | 5 229 | 6 843 | 7 868 | |||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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