Founded in 2007, Stockton Decorators Merchants, classified under reg no. 06050519 is an active company. Currently registered at 58 Yarm Lane TS18 1EP, Cleveland the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Sharon D. and David T.. In addition one secretary - Sharon D. - is with the firm. As of 1 May 2024, there was 1 ex director - Davina T.. There were no ex secretaries.
| Office Address | 58 Yarm Lane |
| Office Address2 | Stockton On Tees |
| Town | Cleveland |
| Post code | TS18 1EP |
| Country of origin | United Kingdom |
| Registration Number | 06050519 |
| Date of Incorporation | Fri, 12th Jan 2007 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Secretary
Appointed: 12 January 2007
Position: Director
Appointed: 12 January 2007
Position: Director
Appointed: 12 January 2007
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is David T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Davina T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sharon D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Davina T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sharon D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 45 444 | 29 178 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 711 | 3 183 | 9 | 4 365 | 60 049 | 60 394 | 91 322 | |
| Current Assets | 251 552 | 248 760 | 205 603 | 208 051 | 215 933 | 274 337 | 280 249 | 330 398 |
| Debtors | 41 394 | 33 392 | 30 417 | 30 350 | 50 559 | 36 472 | 51 713 | |
| Net Assets Liabilities | 29 178 | -20 067 | 1 682 | 16 616 | 91 429 | 158 121 | 212 337 | |
| Property Plant Equipment | 3 787 | 2 840 | 2 703 | 6 526 | 7 412 | 5 961 | ||
| Total Inventories | 206 655 | 169 028 | 177 625 | 181 218 | 163 729 | 183 383 | 187 363 | |
| Other Debtors | 2 499 | 2 222 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 444 | 29 178 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 45 444 | 29 178 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 548 | 15 495 | 15 632 | 7 764 | 4 623 | 6 074 | 12 219 | |
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 | 3 | 3 | |
| Creditors | 14 000 | 59 000 | 56 221 | 47 577 | 66 175 | 38 007 | 98 602 | |
| Fixed Assets | 8 549 | 3 787 | 2 840 | 2 703 | 6 526 | 7 412 | 5 961 | 4 816 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 137 | 1 974 | 1 859 | 1 451 | 1 145 | ||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Net Current Assets Liabilities | 40 895 | 39 391 | 36 093 | 55 200 | 57 667 | 151 600 | 191 300 | 231 796 |
| Property Plant Equipment Gross Cost | 18 335 | 18 335 | 18 335 | 14 290 | 12 035 | 17 035 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 408 | 1 133 | 915 | |||||
| Total Assets Less Current Liabilities | 49 444 | 43 178 | 38 933 | 57 903 | 64 193 | 159 012 | 197 261 | 236 612 |
| Bank Borrowings Overdrafts | 47 179 | 27 233 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 842 | 5 000 | ||||||
| Disposals Property Plant Equipment | 12 045 | 5 000 | ||||||
| Other Creditors | 18 996 | 10 774 | ||||||
| Other Taxation Social Security Payable | 11 697 | 21 043 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 2 745 | ||||||
| Trade Creditors Trade Payables | 73 188 | 38 909 | ||||||
| Trade Debtors Trade Receivables | 48 060 | 34 250 | ||||||
| Creditors Due After One Year | 4 000 | 14 000 | ||||||
| Creditors Due Within One Year | 210 657 | 209 369 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 12th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy