Founded in 2016, Marc Decaro Flooring & Sons, classified under reg no. 10051678 is an active company. Currently registered at 7 Clos Heulwen CF15 7SZ, Taffs Well the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Marc D., appointed on 9 March 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Clos Heulwen |
Town | Taffs Well |
Post code | CF15 7SZ |
Country of origin | United Kingdom |
Registration Number | 10051678 |
Date of Incorporation | Wed, 9th Mar 2016 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Marc D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc D.
Notified on | 8 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 185 | 1 600 | 2 862 | 1 631 | |
Current Assets | 1 | 51 930 | 65 707 | 94 956 | 241 237 | 299 058 |
Debtors | 49 495 | 59 532 | 87 519 | 224 412 | 278 527 | |
Net Assets Liabilities | 1 | -12 374 | -20 181 | -72 | -14 449 | -18 959 |
Other Debtors | 35 142 | 36 275 | 36 427 | 221 324 | 263 340 | |
Property Plant Equipment | 6 000 | 5 187 | 18 751 | 12 365 | 7 981 | |
Total Inventories | 2 250 | 4 575 | 4 575 | 16 825 | 18 900 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 4 396 | 10 782 | 17 168 | 21 552 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | 1 583 | 19 950 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
Bank Borrowings | 7 783 | 5 123 | 57 194 | 45 509 | ||
Bank Overdrafts | 4 841 | 21 703 | 16 437 | 18 921 | 14 297 | |
Creditors | 86 304 | 95 292 | 116 656 | 214 857 | 280 489 | |
Finance Lease Liabilities Present Value Total | 1 093 | 163 | 17 075 | 13 223 | 9 533 | |
Fixed Assets | 22 000 | 17 187 | 26 751 | 16 365 | 7 981 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 396 | 6 386 | 6 386 | 4 384 | |
Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | 1 | -34 374 | -29 585 | -21 700 | 26 380 | 18 569 |
Other Creditors | 33 221 | 10 182 | 4 713 | 4 850 | 70 432 | |
Property Plant Equipment Gross Cost | 8 000 | 9 583 | 29 533 | 29 533 | 29 533 | |
Taxation Social Security Payable | 36 035 | 46 783 | 43 151 | 171 038 | 177 585 | |
Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
Total Assets Less Current Liabilities | 1 | -12 374 | -12 398 | 5 051 | 42 745 | 26 550 |
Trade Creditors Trade Payables | 11 114 | 16 461 | 35 280 | 6 825 | 8 642 | |
Trade Debtors Trade Receivables | 14 353 | 23 257 | 51 092 | 3 088 | 15 187 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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