Concept Decorating Ltd in Bristol, BS9 2RE

Description

Data updated on: 01-11-2023

The official day the company was founded is Tue, 17th Feb 2009. Started under number 06821998, the company is classified as a Private Limited Company. You may find the office of the firm during its opening times at the following location: 7 Cedar Court Grove Road Coombe Dingle, BS9 2RE Bristol. The firm's declared SIC number is 43341 : Painting. The most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-02-22.

For this limited company, the full scope of director's duties have so far been fulfilled by Nick R. who was formally appointed fifteen years ago. Since Tue, 17th Feb 2009 Dean E., had been performing the duties for this limited company up to the moment of the resignation in 2020.

Executives who control the firm include: Nick R. owns over 3/4 of company shares. Dean E. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					44	91	1 291	7 747	1 941	4 033
Current Assets	5 694	1 938	2 590	2 035	2 384	3 091	2 291	12 107	5 221	5 033
Debtors	1 250	1 100	1 421	800	1 840	2 000		3 360	2 280
Net Assets Liabilities					224	122	731	101	124	-25 932	-26 558
Other Debtors									2 280
Property Plant Equipment							20 384	16 715	13 706	11 239
Total Inventories					500	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	3 944	338	669	735	44
Net Assets Liabilities Including Pension Asset Liability	153	-12 230	-8 733	-2 562	224
Stocks Inventory	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53	-12 330	-8 833	-2 662	124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 740	13 740	18 215	21 884	27 193	29 660	443
Additions Other Than Through Business Combinations Property Plant Equipment							24 859		2 300
Average Number Employees During Period								2	2	1	1
Bank Borrowings										15 000	15 000
Creditors					2 160	2 969	21 944	28 721	18 803	27 204	11 558
Finance Lease Liabilities Present Value Total							24 137	40 071	33 250	25 991
Increase From Depreciation Charge For Year Property Plant Equipment							4 475	3 669	5 309	2 467
Net Current Assets Liabilities	153	-12 230	-8 733	-2 562	224	122	-19 653	-16 614	-13 582	-22 171	-11 558
Other Creditors					-742	-777	-3 071	-18 517	-20 810	-718	7 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 217
Other Disposals Property Plant Equipment											40 456
Property Plant Equipment Gross Cost					13 740	13 740	38 599	38 599	40 899	40 899	443
Taxation Social Security Payable					2 077	2 921	53	6 342	5 613	1 181	2 821
Total Assets Less Current Liabilities									124	-10 932	-11 558
Trade Creditors Trade Payables					825	825	825	825	750	750	750
Trade Debtors Trade Receivables					1 840	2 000		3 360
Capital Employed	153	-12 230	-8 733	-2 562	224
Creditors Due Within One Year	5 541	14 168	11 323	4 597	2 160
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 600
Tangible Fixed Assets Cost Or Valuation	8 140	8 140	13 740	13 740	13 740
Tangible Fixed Assets Depreciation	8 140	8 140	13 740	13 740	13 740
Tangible Fixed Assets Depreciation Charged In Period			5 600

Company staff

Nick R.

Role: Director

Appointed: 17 February 2009

Latest update: 18 October 2023

People with significant control

Nick R.

Notified on 22 February 2020

Nature of control:

over 3/4 of shares

Dean E.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2023
Confirmation statement last made up date	22 February 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 17 November 2014
Date Approval Accounts	17 November 2014

Concept Decorating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick R.

Dean E.

People with significant control

Nick R.

Dean E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode