A&D Decorations Limited in Croydon, CR0 1PD

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2010-06-18. Started under no. 07288581, this company is registered as a Private Limited Company. You can contact the office of this firm during business times at the following location: 50 George Street, CR0 1PD Croydon. The enterprise's SIC code is 43390 - Other building completion and finishing. The business latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-04.

Currently, this particular company is guided by just one managing director: Adriaan D., who was designated to this position 14 years ago.

Adriaan D. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-03-31	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	GBP
Net Worth	18 742	23 112

Balance Sheet
Cash Bank On Hand						6 011	25 545	181 792	228 853	289 078	237 715	251 541	157 570
Current Assets	34 280	76 850	51 236									251 541	169 614
Debtors		17 270											12 044
Net Assets Liabilities						949	28 601	133 233	227 612	278 729	247 155	251 949	172 008
Property Plant Equipment						1 269	1 040	853	700	574	471	386	317
Cash Bank In Hand	34 280	59 580	51 236	766	1 907	6 011
Net Assets Liabilities Including Pension Asset Liability	18 742	23 112	4 464	3 099	5 268	949
Tangible Fixed Assets			854	700	1 548	1 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 642	23 012	4 364	2 999	5 168	849
Shareholder Funds	18 742	23 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						961	1 190	1 377	1 530	1 656	1 759	1 844	1 913
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts						12 164	47	4 859	3 212	5 929
Corporation Tax Payable						1 416	12 166
Creditors						6 331	-2 016	49 412	1 940	10 923	-8 969	-22	-2 077
Finance Lease Liabilities Present Value Total												564	135
Increase From Depreciation Charge For Year Property Plant Equipment								187	153	126	103	85	69
Net Current Assets Liabilities	18 742	23 112	3 610	2 399	3 720	-320	27 561	132 380	226 912	278 155	246 684	251 563	171 691
Other Creditors						1 452	1 632	540	540	540	540	540	540
Other Taxation Social Security Payable						-8 701	-15 861
Property Plant Equipment Gross Cost						2 230	2 230	2 230	2 230	2 230	2 230	2 230	2 230
Taxation Social Security Payable							-3 695	44 013	-1 812	4 454	-9 509	-1 126	-2 752
Trade Debtors Trade Receivables													12 044
Creditors Due Within One Year Total Current Liabilities	15 538	53 738
Total Assets Less Current Liabilities	18 742	23 112
Capital Employed		23 112	4 464	3 102	5 268	949
Creditors Due Within One Year		53 738	47 626	-1 636	-1 813	6 331
Number Shares Allotted			1	1	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 042		1 188
Tangible Fixed Assets Cost Or Valuation			1 042	1 042	2 230	2 230
Tangible Fixed Assets Depreciation			188	342	682	961
Tangible Fixed Assets Depreciation Charged In Period			188	154	340	279

Company staff

Adriaan D.

Role: Director

Appointed: 18 June 2010

Latest update: 14 April 2024

People with significant control

Adriaan 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

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A&D Decorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriaan D.

People with significant control

Adriaan D.

Accounts Documents

Company filings

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