A A Decorators Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 2010-12-07. Registered under 07462418, the firm is considered a Private Limited Company. You can reach the main office of the firm during office times under the following location: 424 Margate Road Westwood, CT12 6SJ Ramsgate. This firm's SIC and NACE codes are 43341 which means Painting. A A Decorators Ltd filed its account information for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2022-12-07.

According to the latest data, the following company is governed by one director: Antonis C., who was appointed fourteen years ago. The company had been overseen by Rachel H. up until November 2018.

Antonis C. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	662	858	314	258	-6 242

Balance Sheet
Cash Bank In Hand	656	285	17
Cash Bank On Hand									128	236	236	236
Current Assets	11 300	10 513	8 151	14 375				26 556	14 665	13 162	20 196	13 130
Debtors	10 644	10 228	8 134	14 375	4 538	11 555	1 926	26 556	14 537	12 926	19 960	8 444
Other Debtors					4 538	11 442	1 926	21 912	14 537	12 926	19 960	8 444
Property Plant Equipment					1 019	765	574	431	5 086	6 911	5 184
Tangible Fixed Assets	853	2 416	1 812	1 359	1 359
Total Inventories												4 450

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	652	848	304	248	-6 252
Shareholder Funds	662	858	314	258	-6 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 244	2 498	2 689	2 832	1 977	2 452	4 179	5 475
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings Overdrafts					911	4 938	2 857	5 000	3 587	3 044	2 730	4 451
Creditors					12 139	20 980	13 362	31 706	29 154	31 935	39 466	34 156
Creditors Due Within One Year	11 491	12 071	9 649	15 476	12 139
Increase From Depreciation Charge For Year Property Plant Equipment						254	191	143	1 831	2 303	1 727	1 296
Net Current Assets Liabilities	-191	-1 558	-1 498	-1 101	-7 601	-9 425	-11 436	-5 150	-14 489	-18 773	-19 270	-21 026
Number Shares Allotted		10	10	10	10
Other Creditors					1 271	1 419	2 919	16 675	19 718	27 902	31 927	29 705
Other Taxation Social Security Payable					9 957	14 623	7 586	10 031	5 849	989	4 809
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 263	3 263	3 263	3 263	7 063	9 363	9 363
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 100
Tangible Fixed Assets Cost Or Valuation	1 138	3 263	3 263	3 263
Tangible Fixed Assets Depreciation	285	847	1 451	1 904
Tangible Fixed Assets Depreciation Charged In Period		806	604	453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		244
Tangible Fixed Assets Disposals		975
Total Assets Less Current Liabilities	662	858	314	258	-6 582	-8 660	-10 862	-4 719	-9 403	-11 862	-14 086	-17 138
Trade Debtors Trade Receivables						113		4 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 686	1 828
Disposals Property Plant Equipment									3 100	6 900
Total Additions Including From Business Combinations Property Plant Equipment									6 900	9 200

Company staff

Antonis C.

Role: Director

Appointed: 07 December 2010

Latest update: 30 January 2024

People with significant control

Antonis C.

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 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 7 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 May 2013

A A Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonis C.

Rachel H.

People with significant control

Antonis C.

Accounts Documents

Company filings

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