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Decorbake Consett Ltd CONSETT

Founded in 2014, Decorbake Consett, classified under reg no. 08898361 is an active company. Currently registered at Lancaster House DH8 5LQ, Consett the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.

The company has 2 directors, namely Peter G., William G.. Of them, Peter G., William G. have been with the company the longest, being appointed on 17 February 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Decorbake Consett Ltd Address / Contact

Office Address Lancaster House
Office Address2 24 Newmarket Street
Town Consett
Post code DH8 5LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08898361
Date of Incorporation Mon, 17th Feb 2014
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (148 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Peter G.

Position: Director

Appointed: 17 February 2014

William G.

Position: Director

Appointed: 17 February 2014

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is William G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Peter G. This PSC owns 25-50% shares.

William G.

Notified on 17 February 2017
Nature of control: 25-50% shares

Peter G.

Notified on 17 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-21 477-18 977       
Balance Sheet
Cash Bank On Hand 20 54431 0008 6788 8924 01226 20928 8009 229
Current Assets174 091178 377201 793210 525199 686185 074203 734209 380190 695
Debtors 25 08031 79257 25455 80745 89649 86540 05140 000
Net Assets Liabilities -18 977-16 055-14 402-29 480-34 904-13 847-16 443-34 275
Other Debtors  31 79256 93655 12645 83140 00040 00040 000
Property Plant Equipment 295 368291 813289 148287 149285 649284 524283 681283 048
Total Inventories 132 753139 001144 593134 987135 166127 660140 529 
Cash Bank In Hand72 82820 544       
Net Assets Liabilities Including Pension Asset Liability-21 477-18 977       
Stocks Inventory101 263132 753       
Tangible Fixed Assets300 108295 368       
Reserves/Capital
Called Up Share Capital500500       
Profit Loss Account Reserve-21 977-19 477       
Shareholder Funds-21 477-18 977       
Other
Accumulated Depreciation Impairment Property Plant Equipment 11 05914 61417 27919 27820 77821 90322 74623 379
Average Number Employees During Period  6666554
Creditors 453 181473 202477 77334 61935 23426 886480 352480 822
Depreciation Rate Used For Property Plant Equipment    252525  
Increase From Depreciation Charge For Year Property Plant Equipment  3 5552 6651 9991 5001 125843633
Net Current Assets Liabilities131 596138 836165 334174 223165 067149 840176 848174 014157 300
Other Creditors  473 202477 7733 0922 1331 498480 352480 822
Other Taxation Social Security Payable  6 4465 7584 7923 1817784 0984 536
Property Plant Equipment Gross Cost 306 427306 427 306 427306 427306 427306 427 
Provisions For Liabilities Balance Sheet Subtotal   -9 646-9 413-10 544-5 605-6 214-6 199
Total Assets Less Current Liabilities431 704434 204457 147463 371452 216435 489461 372457 695440 348
Trade Creditors Trade Payables  27 31627 31726 73529 92024 61029 37827 340
Trade Debtors Trade Receivables   318681659 86551 
Amount Specific Advance Or Credit Directors 165 156165 156165 156     
Administrative Expenses  81 36079 760     
Cost Sales  46 33155 326     
Creditors Due After One Year453 181453 181       
Creditors Due Within One Year42 49539 541       
Depreciation Expense Property Plant Equipment  3 5552 665     
Gross Profit Loss  79 47682 662     
Number Shares Allotted 500       
Operating Profit Loss  -1 8842 902     
Other Interest Receivable Similar Income Finance Income  50      
Par Value Share 1       
Profit Loss  2 9222 902     
Profit Loss On Ordinary Activities Before Tax  -1 8342 902     
Share Capital Allotted Called Up Paid500500       
Tangible Fixed Assets Cost Or Valuation306 427        
Tangible Fixed Assets Depreciation6 31911 059       
Tangible Fixed Assets Depreciation Charged In Period 4 740       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -4 756      
Turnover Revenue  125 807137 988     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Tuesday 6th February 2024
filed on: 6th, February 2024 		Free Download (3 pages)

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