1st Direct Decoration Ltd in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

The 1st Direct Decoration Ltd firm has been operating in this business field for at least fifteen years, as it's been established in 2009. Started with Companies House Reg No. 06784905, 1st Direct Decoration is categorised as a Private Limited Company located in 424 Margate Road, Ramsgate CT12 6SJ. The company's SIC code is 43341 which stands for Painting. March 31, 2022 is the last time the accounts were filed.

There seems to be 1 managing director presently managing the following firm, specifically Derek D. who has been executing the director's assignments since January 7, 2009.

Derek D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 875	5 244	7 637	7 607	7 803

Balance Sheet
Cash Bank In Hand	409	3 283	766	1 796	6 225
Cash Bank On Hand					6 225	4 846	530	214	3 030	10 078	1 096	1 134
Current Assets	5 799	8 747	7 623	7 630	11 603	20 317	12 571	11 226	17 680	25 668	17 276	16 204
Debtors	5 390	5 464	6 857	5 834	5 378	15 471	12 041	11 012	14 650	15 590	16 180	15 070
Other Debtors					5 378	12 089	10 523	10 832	12 701	13 782	13 879	14 680
Property Plant Equipment					892	7 335	4 453	3 339	2 504	1 879	1 409
Tangible Fixed Assets	1 265	949	1 120	840	892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 775	5 144	7 537	7 507	7 703
Shareholder Funds	2 875	5 244	7 637	7 607	7 803

Other Financial Data
Accrued Liabilities					563	399	401	399	499	500	499	502
Accumulated Depreciation Impairment Property Plant Equipment					3 002	5 447	6 931	8 045	8 880	9 505	9 975	3 775
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					3 786	5 011	874	84	281	766	2 100	2 303
Creditors					4 692	13 504	6 068	11 881	14 326	21 408	14 017	11 479
Creditors Due Within One Year	4 189	4 452	1 106	863	4 692
Disposals Property Plant Equipment							1 398
Finance Lease Liabilities Present Value Total						6 423	3 750	1 098
Increase From Depreciation Charge For Year Property Plant Equipment						2 445	1 484	1 114	835	625	470	40
Net Current Assets Liabilities	1 610	4 295	6 517	6 767	6 911	6 813	6 503	-655	3 354	4 260	3 259	4 725
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings										10 000	8 333	6 333
Par Value Share		1	1	1	1
Prepayments										394	371	390
Property Plant Equipment Gross Cost					3 894	12 782	11 384	11 384	11 384	11 384	3 894
Recoverable Value-added Tax							1 518	180
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			544		350
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 544	3 544	3 894
Tangible Fixed Assets Depreciation	1 735	2 051	2 424	2 704	3 002
Tangible Fixed Assets Depreciation Charged In Period		316	373	280	298
Total Additions Including From Business Combinations Property Plant Equipment						8 888
Total Assets Less Current Liabilities	2 875	5 244	7 637	7 607	7 803	14 148	10 956	2 684	5 858	6 139	4 668	5 782
Trade Creditors Trade Payables									749	2 093	1 981
Trade Debtors Trade Receivables						3 382			1 949	1 414	1 930
Advances Credits Directors	4 880	4 954	2 928	2 270
Advances Credits Made In Period Directors	4 880	4 954	2 928	2 270
Advances Credits Repaid In Period Directors	4 000	4 880	4 954	2 928

Company staff

Derek D.

Role: Director

Appointed: 07 January 2009

Latest update: 22 February 2024

People with significant control

Derek D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 4 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 October 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	7 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015

1st Direct Decoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

People with significant control

Derek D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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1st Direct Decoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

People with significant control

Derek D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016