Bournemouth Decorating Services Ltd in Dorset, BH14 8UF

Description

Data updated on: 01-11-2023

Bournemouth Decorating Services is a firm situated at BH14 8UF Dorset at 21 Church Road, Parkstone. This business has been operating since 2007 and is registered under reg. no. 06451402. This business has been present on the British market for 17 years now and company official status is active. The company's classified under the NACE and SIC code 43341 : Painting. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Kevin H. is the following company's single managing director, who was appointed in 2007 in December. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Yvonne H. as a secretary for the last 17 years.

Executives who control the firm include: Kevin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Yvonne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278	997	6 327	1 388	183

Balance Sheet
Cash Bank In Hand	101	701	1 478	778	629
Cash Bank On Hand					629	1 009	509	509	2 631	3 070	2 935	1 293	4 117
Current Assets	9 123	7 588	17 597	11 345	9 439	15 796	19 555	14 071	8 241	29 000	30 847	25 868	28 014
Debtors	8 922	6 787	16 019	10 467	8 110	14 487	18 846	11 687	3 735	22 730	27 712	24 375	23 697
Net Assets Liabilities									303	271	629	1 519	5 151
Other Debtors					8 110	13 114	18 846	11 687	2 515	22 730	27 712	24 375	23 697
Property Plant Equipment					1 717	1 414	1 037	313	213	498	291	89	189
Stocks Inventory	100	100	100	100	700
Tangible Fixed Assets	5 344	4 021	3 026	2 279	1 717
Total Inventories					700	300	200	1 875	1 875	3 200	200	200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	178	897	6 227	1 288	83
Shareholder Funds	278	997	6 327	1 388	183

Other Financial Data
Amount Specific Advance Or Credit Directors											26 616	23 242	22 600
Amount Specific Advance Or Credit Made In Period Directors												36 415	32 416
Amount Specific Advance Or Credit Repaid In Period Directors												39 789	33 058
Accumulated Depreciation Impairment Property Plant Equipment					15 014	15 497	15 874	483	583	867	1 074	1 276	623
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					5 813	3 761	1 145	2 544		16 200	15 000	13 000	11 000
Creditors					10 973	10 611	10 961	13 130	8 151	16 200	15 000	13 000	11 000
Creditors Due Within One Year	14 189	10 612	14 296	12 236	10 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 556					712
Disposals Property Plant Equipment								16 484					796
Increase From Depreciation Charge For Year Property Plant Equipment						483	377	165	100	284	207	202	59
Net Current Assets Liabilities	-5 066	-3 024	3 301	-891	-1 534	5 185	8 594	941	90	15 973	15 338	14 430	15 962
Number Shares Allotted		100	100	100	100
Other Creditors					1 270	1 170	3 725	3 087	2 447	2 217	2 159	2 377	3 370
Other Taxation Social Security Payable					3 890	5 680	5 341	4 655	4 023	7 174	7 115	4 361	5 989
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 731	16 911	16 911	796	796	1 365	1 365	1 365	812
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 731	16 731	16 731	16 731
Tangible Fixed Assets Depreciation	11 387	12 710	13 705	14 452	15 014
Tangible Fixed Assets Depreciation Charged In Period		1 323	995	747	562
Total Additions Including From Business Combinations Property Plant Equipment						180		369		569			243
Total Assets Less Current Liabilities	278	997	6 327	1 388	183	6 599	9 631	1 254	303	16 471	15 629	14 519	16 151
Trade Creditors Trade Payables							750	2 844	1 681	1 836	1 511	1 057	693
Trade Debtors Trade Receivables						1 373			1 220

Company staff

Yvonne H.

Role: Secretary

Appointed: 12 December 2007

Latest update: 30 December 2023

Kevin H.

Role: Director

Appointed: 12 December 2007

Latest update: 30 December 2023

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Yvonne H.

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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 July 2013

Bournemouth Decorating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Kevin H.

People with significant control

Kevin H.

Yvonne H.

Accounts Documents

Company filings

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