Founded in 2016, Duchy Decorators, classified under reg no. 10067686 is an active company. Currently registered at 4 Trelawney Terrace White Cross TR12 7BG, Helston the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Liam T., appointed on 16 March 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Laura T.. There were no ex secretaries.
Office Address | 4 Trelawney Terrace White Cross |
Office Address2 | Cury |
Town | Helston |
Post code | TR12 7BG |
Country of origin | United Kingdom |
Registration Number | 10067686 |
Date of Incorporation | Wed, 16th Mar 2016 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Liam T. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Laura T. This PSC owns 25-50% shares.
Liam T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Laura T.
Notified on | 6 April 2016 |
Ceased on | 24 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 211 | 1 386 | 15 112 | 769 | |||
Current Assets | 15 202 | 21 795 | 35 652 | 20 354 | 30 600 | 21 768 | 23 726 |
Debtors | 4 891 | 20 109 | 20 140 | 19 385 | 30 375 | 21 418 | 23 501 |
Net Assets Liabilities | 16 250 | 17 350 | 29 760 | 26 133 | 15 138 | 1 089 | 2 984 |
Other Debtors | 3 981 | ||||||
Property Plant Equipment | 7 159 | 7 346 | 6 621 | 6 433 | 7 221 | 24 613 | |
Total Inventories | 100 | 300 | 400 | 200 | 225 | 350 | 225 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 17 750 | 20 125 | 12 617 | 4 050 | 16 022 | 3 029 | 14 039 |
Amount Specific Advance Or Credit Made In Period Directors | 31 372 | 11 491 | 48 799 | 46 316 | 32 943 | 16 065 | 43 503 |
Amount Specific Advance Or Credit Repaid In Period Directors | 13 622 | 9 116 | 41 291 | 29 649 | 20 971 | 29 058 | 32 493 |
Accrued Liabilities | 1 156 | 844 | 883 | 850 | 1 449 | 850 | 800 |
Accumulated Amortisation Impairment Intangible Assets | 2 070 | 4 140 | 6 210 | 8 280 | 10 350 | 12 420 | 14 490 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 924 | 3 590 | 5 017 | 6 327 | 7 676 | 14 483 | 9 139 |
Amounts Recoverable On Contracts | 3 000 | 3 500 | 6 600 | 1 000 | |||
Average Number Employees During Period | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 4 929 | 8 056 | 8 068 | ||||
Corporation Tax Payable | 4 208 | 1 699 | 7 169 | 3 761 | 2 634 | 2 886 | 6 233 |
Creditors | 24 442 | 27 855 | 26 634 | 12 601 | 20 324 | 27 217 | 22 240 |
Disposals Property Plant Equipment | 7 000 | ||||||
Finance Lease Liabilities Present Value Total | 8 966 | 5 628 | |||||
Fixed Assets | 25 789 | 23 906 | 21 111 | 18 853 | 17 571 | 32 893 | 26 087 |
Increase From Amortisation Charge For Year Intangible Assets | 2 070 | 2 070 | 2 070 | 2 070 | 2 070 | 2 070 | 2 070 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 924 | 1 666 | 1 427 | 1 310 | 1 349 | 6 807 | 5 463 |
Intangible Assets | 18 630 | 16 560 | 14 490 | 12 420 | 10 350 | 8 280 | 6 210 |
Intangible Assets Gross Cost | 20 700 | 20 700 | 20 700 | 20 700 | 20 700 | 20 700 | |
Net Current Assets Liabilities | -9 240 | -6 060 | 9 018 | 7 753 | 18 359 | -872 | 1 486 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 19 162 | 506 | |||||
Other Taxation Social Security Payable | 4 208 | 1 740 | 968 | 620 | 623 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 517 | 388 | 340 | 309 | 553 | 826 | 953 |
Property Plant Equipment Gross Cost | 9 083 | 10 936 | 11 638 | 12 760 | 14 897 | 39 096 | 39 823 |
Provisions For Liabilities Balance Sheet Subtotal | 299 | 496 | 369 | 473 | 468 | 3 715 | 2 976 |
Recoverable Value-added Tax | 829 | 1 553 | 1 176 | 567 | 602 | ||
Total Additions Including From Business Combinations Intangible Assets | 20 700 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 083 | 1 853 | 7 702 | 1 122 | 2 137 | 24 199 | 727 |
Total Assets Less Current Liabilities | 16 549 | 17 846 | 30 129 | 26 606 | 35 930 | 32 021 | 27 573 |
Trade Creditors Trade Payables | 85 | 4 251 | 5 965 | 5 744 | 2 261 | 3 739 | 2 218 |
Trade Debtors Trade Receivables | 910 | 19 057 | 10 500 | 9 973 | 12 624 | 10 396 | 6 907 |
Increase Decrease In Property Plant Equipment | 20 888 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (12 pages) |
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