Deco P&D started in year 2014 as Private Limited Company with registration number 08898587. The Deco P&D company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stratford-upon-avon at 9 Shottery Brook Office Park Timothys Bridge Road. Postal code: CV37 9NR. Since Wed, 25th Oct 2023 Deco P&D Ltd is no longer carrying the name Deco Painting & Decorating.
The firm has 2 directors, namely Saul S., Scott W.. Of them, Scott W. has been with the company the longest, being appointed on 17 February 2014 and Saul S. has been with the company for the least time - from 25 March 2022. As of 28 March 2024, there was 1 ex director - Nicholas H.. There were no ex secretaries.
Office Address | 9 Shottery Brook Office Park Timothys Bridge Road |
Office Address2 | Stratford Enterprise Park |
Town | Stratford-upon-avon |
Post code | CV37 9NR |
Country of origin | United Kingdom |
Registration Number | 08898587 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Painting |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Scott W. The abovementioned PSC and has 75,01-100% shares.
Scott W.
Notified on | 17 February 2017 |
Nature of control: |
75,01-100% shares |
Deco Painting & Decorating | October 25, 2023 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-27 | 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 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 27 | 4 461 | 8 199 | 1 794 | 27 | 27 | -4 728 | 211 146 | |||
Current Assets | 2 397 | 4 227 | 10 409 | 10 489 | 18 093 | 9 937 | 5 388 | 32 905 | 337 344 | ||
Debtors | 2 397 | 2 397 | 4 200 | 5 948 | 2 290 | 16 299 | 9 910 | 5 361 | 37 633 | 126 198 | |
Net Assets Liabilities | 3 808 | -11 929 | -9 240 | 467 | -4 410 | -11 442 | 5 851 | 190 501 | |||
Other Debtors | 10 644 | 9 910 | 5 361 | -2 808 | 9 113 | ||||||
Property Plant Equipment | 3 528 | 6 032 | 4 967 | 3 292 | 12 165 | 8 174 | 13 000 | 11 247 | |||
Cash Bank In Hand | 27 | ||||||||||
Intangible Fixed Assets | -1 833 | 8 167 | 8 167 | 6 167 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 695 | 6 695 | 3 808 | ||||||||
Tangible Fixed Assets | 4 739 | 4 739 | 3 528 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 6 694 | 6 694 | 3 807 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 833 | 5 833 | 7 833 | 9 833 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 620 | 3 239 | 5 354 | 4 099 | 8 258 | 12 249 | 16 653 | 20 414 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 389 | 1 050 | 496 | 14 032 | 9 230 | 2 008 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | |||
Bank Borrowings | 16 253 | 11 219 | 6 219 | 1 219 | 11 253 | 10 750 | 10 750 | ||||
Bank Overdrafts | 6 040 | 6 600 | 5 000 | 5 000 | 8 925 | 5 510 | 3 000 | ||||
Corporation Tax Payable | 94 | 94 | 94 | 2 181 | 1 581 | -1 683 | 1 948 | 77 460 | |||
Creditors | 10 114 | 15 078 | 14 788 | 14 240 | 20 369 | 9 085 | 28 958 | 146 716 | |||
Finance Lease Liabilities Present Value Total | 4 476 | 4 622 | 3 919 | 327 | |||||||
Fixed Assets | 12 906 | 12 906 | 9 695 | 10 199 | 7 134 | 3 459 | 12 165 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 167 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 575 | 2 115 | 1 289 | 4 569 | 3 991 | 4 404 | 3 761 | ||||
Intangible Assets | 6 167 | 4 167 | 2 167 | 167 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Net Current Assets Liabilities | -6 211 | -6 211 | -5 887 | -4 669 | -4 299 | 3 853 | -10 432 | -3 697 | 3 947 | 190 628 | |
Other Creditors | 1 856 | 2 320 | 14 | 44 | 70 | 19 897 | 18 912 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 956 | 2 544 | 410 | ||||||||
Other Disposals Property Plant Equipment | 2 266 | 3 426 | 1 000 | ||||||||
Other Taxation Social Security Payable | 1 897 | 5 489 | 6 915 | 7 015 | 2 678 | 5 223 | 194 | 12 947 | |||
Property Plant Equipment Gross Cost | 6 148 | 9 271 | 10 321 | 7 391 | 20 423 | 20 423 | 29 653 | 31 661 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 206 | 856 | 626 | 303 | 44 | 20 | 297 | ||||
Total Assets Less Current Liabilities | 3 808 | 5 530 | 2 835 | 7 312 | 1 733 | 4 477 | 16 947 | 201 875 | |||
Trade Creditors Trade Payables | 227 | 575 | 2 765 | 2 639 | 35 | 37 397 | |||||
Trade Debtors Trade Receivables | 4 200 | 5 948 | 2 290 | 5 655 | 40 441 | 117 085 | |||||
Maximum Liability Under Guarantees Directors | 6 040 | ||||||||||
Capital Employed | 6 695 | 6 695 | 3 808 | ||||||||
Creditors Due Within One Year | 8 608 | 8 608 | 10 114 | ||||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 833 | 1 833 | 3 833 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||||
Number Shares Allotted | 1 | 1 | |||||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 6 148 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 148 | 6 148 | |||||||||
Tangible Fixed Assets Depreciation | 1 409 | 2 620 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 409 | 1 211 | |||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed deco painting & decorating LIMITEDcertificate issued on 25/10/23 filed on: 25th, October 2023 |
change of name | Free Download (3 pages) |
NM01 |
Resolution to change company's name |
change of name |
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