D S Decor (south East) started in year 2003 as Private Limited Company with registration number 04643810. The D S Decor (south East) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in East Sussex at 5 North Street. Postal code: BN27 1DQ.
At the moment there are 2 directors in the the firm, namely Lavinia S. and Dale S.. In addition one secretary - Lavinia S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 North Street |
| Office Address2 | Hailsham |
| Town | East Sussex |
| Post code | BN27 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 04643810 |
| Date of Incorporation | Wed, 22nd Jan 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 23rd May |
| Company age | 21 years old |
| Account next due date | Fri, 23rd Feb 2024 (66 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 01 October 2005
Position: Secretary
Appointed: 22 January 2003
Position: Director
Appointed: 22 January 2003
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Dale S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lavinia S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dale S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lavinia S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-28 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2021-05-30 | 2022-05-30 |
| Net Worth | -37 755 | -23 395 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 001 | 1 | 1 | 56 099 | 48 136 | 30 697 | ||
| Current Assets | 15 413 | 32 119 | 15 609 | 17 050 | 23 633 | 76 118 | 73 865 | 90 177 |
| Debtors | 11 534 | 32 118 | 14 608 | 17 049 | 23 632 | 20 019 | 25 729 | 59 480 |
| Net Assets Liabilities | -34 781 | -38 631 | 466 | 21 187 | 45 441 | 77 066 | ||
| Other Debtors | 13 300 | |||||||
| Property Plant Equipment | 93 943 | 95 177 | 96 978 | 81 120 | 147 229 | 179 889 | ||
| Cash Bank In Hand | 3 879 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -37 755 | -23 395 | ||||||
| Tangible Fixed Assets | 73 227 | 80 923 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 110 | 110 | ||||||
| Profit Loss Account Reserve | -37 865 | -23 505 | ||||||
| Shareholder Funds | -37 755 | -23 395 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 376 | 66 918 | 87 617 | 104 467 | 135 708 | 174 324 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 4 033 | 22 071 | 16 229 | 50 000 | 40 493 | 30 746 | ||
| Corporation Tax Payable | 10 729 | 16 200 | 26 600 | 27 707 | 36 348 | 18 153 | ||
| Creditors | 128 006 | 32 332 | 16 769 | 50 945 | 73 768 | 71 340 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 473 | 23 293 | 12 112 | 932 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 401 | 20 699 | 16 850 | 31 241 | 38 616 | |||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Net Current Assets Liabilities | -110 982 | -104 318 | -112 397 | -85 296 | -63 257 | 6 425 | -4 583 | -1 568 |
| Other Creditors | 89 048 | 32 332 | 16 769 | 945 | 33 275 | 40 594 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 859 | |||||||
| Other Disposals Property Plant Equipment | 25 567 | |||||||
| Other Taxation Social Security Payable | 5 410 | 9 359 | 11 412 | 8 787 | 13 798 | 18 585 | ||
| Property Plant Equipment Gross Cost | 156 320 | 162 095 | 184 595 | 185 587 | 282 937 | 354 213 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 16 327 | 16 180 | 16 486 | 15 413 | 23 437 | 29 915 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 342 | 22 500 | 992 | 97 350 | 71 276 | |||
| Total Assets Less Current Liabilities | -37 755 | -23 395 | -18 454 | 9 881 | 33 721 | 87 545 | 142 646 | 178 321 |
| Trade Creditors Trade Payables | 18 786 | 11 829 | 9 022 | 2 595 | ||||
| Trade Debtors Trade Receivables | 14 608 | 17 049 | 23 632 | 20 019 | 25 729 | 46 180 | ||
| Creditors Due Within One Year | 126 395 | 136 437 | ||||||
| Fixed Assets | 73 227 | 80 923 | ||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 26 851 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 123 472 | 132 677 | ||||||
| Tangible Fixed Assets Depreciation | 50 245 | 51 754 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 930 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 421 | |||||||
| Tangible Fixed Assets Disposals | 17 646 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th May 2022 filed on: 12th, April 2023 |
accounts | Free Download (12 pages) |
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