Southern Decorators started in year 2006 as Private Limited Company with registration number 05780040. The Southern Decorators company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Brighton at 12a Marlborough Place. Postal code: BN1 1WN.
At present there are 2 directors in the the firm, namely Kevin S. and Nicholas H.. In addition one secretary - Nicholas H. - is with the company. As of 26 April 2024, there was 1 ex director - Trevor H.. There were no ex secretaries.
| Office Address | 12a Marlborough Place |
| Town | Brighton |
| Post code | BN1 1WN |
| Country of origin | United Kingdom |
| Registration Number | 05780040 |
| Date of Incorporation | Wed, 12th Apr 2006 |
| Industry | Painting |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 14 May 2018
Position: Director
Appointed: 01 April 2007
Position: Secretary
Appointed: 12 April 2006
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Nicholas H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrea H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrea H.
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2017 |
| Nature of control: |
25-50% voting rights 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 | 70 001 | 71 495 | 124 865 | 33 376 | 68 498 | 25 542 | 59 132 |
| Current Assets | 187 906 | 181 446 | 250 220 | 167 598 | 135 493 | 139 776 | 180 642 |
| Debtors | 117 155 | 109 201 | 124 580 | 133 447 | 66 220 | 113 459 | 121 010 |
| Net Assets Liabilities | 139 722 | 161 382 | 229 856 | 171 177 | 77 366 | 55 121 | 118 371 |
| Other Debtors | 12 273 | 1 767 | 372 | 1 525 | 3 333 | ||
| Property Plant Equipment | 51 582 | 53 219 | 38 277 | 29 324 | 24 151 | 51 057 | 39 954 |
| Total Inventories | 750 | 750 | 775 | 775 | 775 | 775 | 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 992 | 64 387 | 60 702 | 70 301 | 77 394 | 77 540 | 79 068 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 437 | 1 798 | |||||
| Average Number Employees During Period | 9 | 9 | 6 | 5 | 5 | 5 | 5 |
| Bank Overdrafts | 4 273 | ||||||
| Corporation Tax Payable | 53 133 | 36 212 | |||||
| Creditors | 114 450 | 88 171 | 76 276 | 45 173 | 50 000 | 62 803 | 50 984 |
| Fixed Assets | 76 582 | 78 219 | 63 277 | 54 324 | 49 151 | 76 057 | 64 954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 871 | 12 969 | 9 599 | 7 093 | 16 582 | 12 351 | |
| Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 73 456 | 93 275 | 173 944 | 122 425 | 82 804 | 51 568 | 111 992 |
| Other Creditors | 32 045 | 22 112 | 9 639 | 2 964 | 2 983 | 71 | 1 356 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 476 | 16 656 | |||||
| Other Disposals Property Plant Equipment | 22 405 | 20 425 | |||||
| Other Taxation Social Security Payable | 2 032 | 18 618 | 48 149 | 18 531 | 16 892 | 47 445 | 37 458 |
| Property Plant Equipment Gross Cost | 110 574 | 117 606 | 98 979 | 99 625 | 101 545 | 128 597 | 119 022 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 316 | 10 112 | 7 365 | 5 572 | 4 589 | 9 701 | 7 591 |
| Taxation Social Security Payable | 54 830 | 48 149 | |||||
| Total Assets Less Current Liabilities | 150 038 | 171 494 | 237 221 | 176 749 | 131 955 | 127 625 | 176 946 |
| Trade Creditors Trade Payables | 22 967 | 11 229 | 18 488 | 23 678 | 32 814 | 30 692 | 19 836 |
| Trade Debtors Trade Receivables | 104 882 | 107 434 | 124 580 | 133 075 | 64 695 | 113 459 | 117 677 |
| Bank Borrowings | 10 000 | 10 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 31 667 | 21 667 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 436 | 10 823 | |||||
| Disposals Property Plant Equipment | 19 995 | 43 290 | |||||
| Dividends Paid | 57 450 | ||||||
| Finance Lease Liabilities Present Value Total | 31 136 | 29 317 | |||||
| Merchandise | 775 | 500 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 120 700 | ||||||
| Provisions | 9 701 | 7 591 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 646 | 1 920 | 47 047 | 33 715 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, July 2023 |
accounts | Free Download (11 pages) |
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