Founded in 2015, R M Dean Decorating, classified under reg no. 09761715 is an active company. Currently registered at 17 Knights Mead RH7 6EJ, Lingfield the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Emma T., Robin D.. Of them, Robin D. has been with the company the longest, being appointed on 4 September 2015 and Emma T. has been with the company for the least time - from 27 September 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Knights Mead |
Town | Lingfield |
Post code | RH7 6EJ |
Country of origin | United Kingdom |
Registration Number | 09761715 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Painting |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Emma T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma T.
Notified on | 27 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 11 149 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 12 218 | ||||||
Cash Bank On Hand | 12 218 | 20 663 | 16 868 | 14 579 | 40 844 | 40 968 | 57 257 |
Current Assets | 21 057 | 28 714 | 28 511 | 23 272 | 57 291 | 40 968 | 60 857 |
Debtors | 8 839 | 8 051 | 11 643 | 8 693 | 16 447 | 3 600 | |
Net Assets Liabilities | 11 149 | 1 158 | -12 077 | -15 344 | -6 883 | 13 588 | 31 383 |
Net Assets Liabilities Including Pension Asset Liability | 11 149 | ||||||
Other Debtors | 7 939 | 6 007 | 10 605 | 8 153 | 3 195 | ||
Property Plant Equipment | 5 452 | 18 398 | 12 006 | 6 132 | 935 | 1 195 | 896 |
Tangible Fixed Assets | 5 452 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 11 148 | ||||||
Shareholder Funds | 11 149 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 150 | 8 746 | 15 138 | 21 012 | 26 209 | 24 107 | 24 406 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 14 270 | 14 408 | 11 577 | 8 575 | 40 000 | 28 348 | 5 128 |
Creditors Due Within One Year | 14 270 | ||||||
Dividends Paid | 18 700 | ||||||
Finance Lease Liabilities Present Value Total | 14 408 | 11 577 | 8 575 | 8 575 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 596 | 6 392 | 5 874 | 5 197 | 398 | 299 | |
Net Current Assets Liabilities | 6 787 | -2 121 | -11 795 | -11 736 | 33 347 | 12 620 | 35 785 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 1 100 | 3 182 | 19 555 | 24 105 | 5 179 | 1 600 | 3 817 |
Other Taxation Social Security Payable | 13 170 | 24 983 | 17 920 | 4 061 | 10 190 | 14 267 | 19 369 |
Par Value Share | 1 | ||||||
Profit Loss | 8 709 | -13 235 | |||||
Property Plant Equipment Gross Cost | 7 602 | 27 144 | 27 144 | 27 144 | 27 144 | 25 302 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 090 | 711 | 711 | 1 165 | 1 165 | 227 | 170 |
Provisions For Liabilities Charges | 1 090 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 7 602 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 602 | ||||||
Tangible Fixed Assets Depreciation | 2 150 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 150 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 542 | 658 | |||||
Total Assets Less Current Liabilities | 12 239 | 16 277 | 211 | -5 604 | 34 282 | 13 815 | 36 681 |
Trade Creditors Trade Payables | 3 840 | 3 570 | |||||
Trade Debtors Trade Receivables | 900 | 2 044 | 1 038 | 540 | 13 252 | 3 600 | |
Bank Borrowings Overdrafts | 40 000 | 8 911 | 5 128 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | ||||||
Disposals Property Plant Equipment | 2 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/03 filed on: 20th, September 2023 |
confirmation statement | Free Download (5 pages) |
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