Decorplast Limited in Burntwood, WS7 1AW

Description

Data updated on: 01-11-2023

Decorplast Limited with reg. no. 04885063 has been operating on the market for 21 years. This Private Limited Company is officially located at 31 Water Street, , Burntwood and their post code is WS7 1AW. This firm is recognized as Decorplast Limited. Moreover this firm also was listed as Artex Designs up till it was changed 7 years ago. The firm's principal business activity number is 43341 : Painting. Its latest accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-09-03.

As mentioned in the company's register, since 2010 there have been two directors: Lynsey R. and Steven R..

Executives who have control over the firm are as follows: Steven R. owns over 1/2 to 3/4 of company shares . Lynsey R. owns 1/2 or less of company shares.

Previous company's names
Decorplast Limited 2017-11-08
Artex Designs Limited 2003-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	149	498	471	409	181

Balance Sheet
Cash Bank On Hand					1 463	1 138	860	2 463
Current Assets	2 565	2 495	1 409	1 271	1 463			2 463	2 712	3 208	1 353	1 225
Net Assets Liabilities					181	367	501	13 950	1 211	1 241	1 571	5 934
Property Plant Equipment					666	993	5 827	4 904
Cash Bank In Hand	2 565	2 495	1 409	1 271	1 463
Net Assets Liabilities Including Pension Asset Liability	149	498	471	409	181
Tangible Fixed Assets	1 677	1 259	1 183	888	666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49	398	371	309	81
Shareholder Funds	149	498	471	409	181

Other Financial Data
Version Production Software								2 021		2 022	2 022	2 023
Accrued Liabilities					360	563	593	593
Accrued Liabilities Not Expressed Within Creditors Subtotal								593	613		613	638
Accumulated Depreciation Impairment Property Plant Equipment					14 347	14 605	17 971	18 894
Additions Other Than Through Business Combinations Property Plant Equipment						585	8 200
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings							3 695
Bank Borrowings Overdrafts							2 333	3 695
Creditors					1 948	1 764	-7 509	-7 176	5 036	-6 382	-8 843	-11 606
Dividend Declared Payable							10 000	-13 000
Fixed Assets	1 677	1 259	1 183	888	666			4 904	4 148	6 651	4 988	3 741
Increase From Depreciation Charge For Year Property Plant Equipment						258	3 366	923
Loans From Directors					-2 217	-3 482	-26 112	-5 887
Net Current Assets Liabilities	-1 528	-761	-712	-479	-485	-626	-1 631	9 639	-2 324	9 590	10 196	12 831
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100	100		100	100	100	100
Other Creditors								820
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost					15 013	15 598	23 798	23 798
Taxation Social Security Payable					3 219	3 782	5 282	7 196
Total Assets Less Current Liabilities	149	498	471	409	181	367	14 196	14 543	1 824	16 241	15 184	16 572
Trade Creditors Trade Payables					586	901	395
Creditors Due Within One Year	4 093	3 256	2 121	1 750	1 948
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			318
Tangible Fixed Assets Cost Or Valuation	14 695	14 695	15 013	15 013	15 013
Tangible Fixed Assets Depreciation	13 018	13 436	13 830	14 125	14 347
Tangible Fixed Assets Depreciation Charged In Period		418	394	295	222