Decorative Concrete Specialists started in year 2014 as Private Limited Company with registration number 09331245. The Decorative Concrete Specialists company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swindon at Unit 8. Postal code: SN25 6PD. Since 2nd April 2015 Decorative Concrete Specialists Ltd is no longer carrying the name New Design Concrete 2xl.
The firm has 3 directors, namely Christopher K., Ryan W. and Barry P.. Of them, Ryan W., Barry P. have been with the company the longest, being appointed on 27 November 2014 and Christopher K. has been with the company for the least time - from 1 August 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 |
Office Address2 | Kingsdown Industrial Estate |
Town | Swindon |
Post code | SN25 6PD |
Country of origin | United Kingdom |
Registration Number | 09331245 |
Date of Incorporation | Thu, 27th Nov 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 1st March |
Company age | 10 years old |
Account next due date | Fri, 1st Dec 2023 (152 days after) |
Account last made up date | Tue, 1st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Ryan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Barry P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher K., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barry P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
New Design Concrete 2xl | April 2, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-01 | 2017-03-01 | 2018-03-01 | 2019-03-01 | 2020-03-01 | 2021-03-01 | 2022-03-01 | 2023-03-01 |
Net Worth | 33 643 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 875 | |||||||
Current Assets | 85 223 | 125 777 | 100 382 | 186 073 | 81 465 | 174 922 | 141 434 | 119 169 |
Debtors | 48 930 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 643 | |||||||
Stocks Inventory | 26 418 | |||||||
Tangible Fixed Assets | 14 523 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 33 343 | |||||||
Shareholder Funds | 33 643 | |||||||
Other | ||||||||
Average Number Employees During Period | 6 | 7 | 7 | 5 | 5 | 6 | 6 | |
Creditors | 63 198 | 100 059 | 113 195 | 180 760 | 81 314 | 153 205 | 105 623 | 110 639 |
Creditors Due Within One Year | 63 198 | |||||||
Fixed Assets | 14 523 | 18 233 | 13 886 | 5 874 | 780 | 4 492 | 3 920 | 2 114 |
Net Current Assets Liabilities | 22 025 | 25 718 | -12 813 | 5 313 | 154 | 21 717 | 35 811 | 8 530 |
Number Shares Allotted | 300 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 2 905 | |||||||
Share Capital Allotted Called Up Paid | 300 | |||||||
Tangible Fixed Assets Additions | 21 865 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 365 | |||||||
Tangible Fixed Assets Depreciation | 4 842 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 842 | |||||||
Tangible Fixed Assets Disposals | 2 500 | |||||||
Total Assets Less Current Liabilities | 36 548 | 43 951 | 1 073 | 11 187 | 934 | 26 209 | 39 731 | 10 644 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 1st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy