Ashby Decorator Centre Limited in Leicester, LE3 3AW

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Ashby Decorator Centre Limited, the company located at Unit 8, Oak Spinney Park Ratby Lane, Leicester Forest East in Leicester. This means it's been fifteen years Ashby Decorator Centre has been in the business, as the company was established on Friday 3rd July 2009. The firm registration number is 06952367 and its post code is LE3 3AW. The firm's classified under the NACE and SIC code 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. Ashby Decorator Centre Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-07-03.

When it comes to this business, a number of director's obligations have so far been carried out by Shaun W. and Helen W.. Amongst these two people, Shaun W. has been with the business for the longest period of time, having become a part of officers' team fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	976 995	1 365 744	1 769 298	1 916 757

Balance Sheet
Cash Bank In Hand	142 346	377 964	372 360	1 200 654
Cash Bank On Hand				1 200 654	1 871 230	2 166 593	1 785 096	2 443 758	2 123 881	2 886 295	2 941 283
Current Assets	930 209	1 267 620	1 812 670	2 072 363	2 724 448	3 050 682	2 819 621	3 226 798	3 612 842	4 185 331	4 539 042
Debtors	725 058	843 299	1 400 324	796 339	789 728	816 870	970 410	716 277	1 451 378	1 261 813	1 548 998
Net Assets Liabilities				1 916 757	2 909 908	3 419 107	3 162 410	3 636 803	4 061 737	4 565 138
Net Assets Liabilities Including Pension Asset Liability	976 995	1 365 744	1 769 298	1 916 757
Other Debtors				188 575	114 603	69 550	49 759	40 617	938 725	645 854	767 423
Property Plant Equipment				458 822	433 465	649 350	611 304	670 518	457 221	422 561	396 200
Stocks Inventory	62 805	46 357	39 986	75 370
Tangible Fixed Assets	484 491	461 082	439 025	458 822
Total Inventories				75 370	63 490	67 219	64 115	66 763	37 583	37 223	48 761

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	975 995	1 364 744	1 768 298	1 915 757
Shareholder Funds	976 995	1 365 744	1 769 298	1 916 757

Other Financial Data
Amount Specific Advance Or Credit Directors			673 105	350 551	1 410
Amount Specific Advance Or Credit Made In Period Directors				267 614	349 141
Amount Specific Advance Or Credit Repaid In Period Directors				1 291 270
Accumulated Depreciation Impairment Property Plant Equipment				82 815	109 448	130 130	171 298	184 830	197 346	232 631	236 388
Additional Provisions Increase From New Provisions Recognised					-2 841
Average Number Employees During Period					63	63	69	53	46	41	43
Bank Borrowings						119 320	115 386	111 474
Bank Borrowings Overdrafts						114 320	110 386	107 417
Creditors				29 195	14 462	178 312	158 292	173 306	58 293	344 254	347 937
Creditors Due After One Year	27 520	9 535		29 195
Creditors Due Within One Year	401 180	347 451	479 140	877 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 034		26 670	28 994		25 797
Disposals Property Plant Equipment						41 834		68 276	200 781		30 519
Dividends Paid					10 000
Finance Lease Liabilities Present Value Total				29 195	14 462	63 992	47 906	65 889	58 293	58 293
Fixed Assets			439 025	760 322	734 965	950 850	912 804	972 018	758 721	724 061	697 700
Increase From Depreciation Charge For Year Property Plant Equipment					26 633	35 716	41 168	40 202	41 510	35 555	29 284
Investments Fixed Assets				301 500	301 500	301 500	301 500	301 500	301 500	301 500	301 500
Investments In Group Undertakings				301 500	301 500	301 500	301 500	301 500	301 500	301 500	301 500
Net Assets Liabilities Subsidiaries				-109 838	-128 746	-124 803	-140 350	-158 911	-151 047	-140 509	-152 541
Net Current Assets Liabilities	529 029	920 169	1 333 530	1 194 964	2 195 898	2 648 718	2 407 898	2 838 091	3 361 309	3 841 077	4 191 105
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000			50
Other Creditors				401 977	46 587	29 539	22 548	66 755	30 076	34 559	87 475
Other Taxation Social Security Payable				335 811	301 962	197 032	201 774	160 745	81 840	158 168	110 045
Par Value Share		1	1	1	1			1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100	100
Profit Loss					1 003 151
Profit Loss Subsidiaries				41 210	18 908	-3 943	69 721	22 915	39 673	11 652	14 823
Property Plant Equipment Gross Cost				541 637	542 913	779 480	782 602	855 348	654 297	655 192	632 588
Provisions				9 334	6 493
Provisions For Liabilities Balance Sheet Subtotal				9 334	6 493	2 149
Provisions For Liabilities Charges	9 005	5 972	3 257	9 334
Secured Debts	55 568	27 520	9 535	29 125
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 093	384	73 793
Tangible Fixed Assets Cost Or Valuation	533 291	536 384	536 768	541 637
Tangible Fixed Assets Depreciation	48 800	75 302	97 743	82 815
Tangible Fixed Assets Depreciation Charged In Period		26 502	22 441	21 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 391
Tangible Fixed Assets Disposals				68 924
Total Additions Including From Business Combinations Property Plant Equipment					1 276	278 401	3 122	141 022		895	7 645
Total Assets Less Current Liabilities	1 013 520	1 381 251	1 772 555	1 955 286	2 930 863	3 599 568	3 320 702	3 810 109	4 120 030	4 565 138	4 888 805
Total Borrowings					29 194	204 450	178 982	202 613	65 889
Trade Creditors Trade Payables				124 878	165 269	149 255	166 711	131 900	132 021	93 234	150 417
Trade Debtors Trade Receivables				607 764	675 125	747 320	920 651	675 660	512 653	615 959	781 575
Advances Credits Directors	240 629	339 335	673 105	350 551
Advances Credits Made In Period Directors	197 206	98 706	433 720
Advances Credits Repaid In Period Directors			99 950

Company staff

Shaun W.

Role: Director

Appointed: 03 July 2009

Latest update: 16 February 2024

Helen W.

Role: Director

Appointed: 03 July 2009

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Shaun W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaun W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014

Ashby Decorator Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun W.

Helen W.

People with significant control

Shaun W.

Helen W.

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:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015