C.p. Decorators Ltd in Bolton, BL2 3EW

Description

Data updated on: 01-11-2023

The exact date the company was registered is Thu, 6th Jul 2006. Established under no. 05868970, the firm is listed as a Private Limited Company. You can reach the office of this company during business times under the following address: 90 Bradshaw Road Bradshaw, BL2 3EW Bolton. This firm's Standard Industrial Classification Code is 43341 which means Painting. 30th June 2022 is the last time account status updates were reported.

As for the following firm, a number of director's obligations have been fulfilled by Steven H., Debra P. and Christopher J.. Out of these three individuals, Christopher J. has carried on with the firm for the longest time, having been a member of officers' team for 18 years.

Christopher J. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 095	60 787	99 748	5 947	16 198	-4 598

Balance Sheet
Cash Bank On Hand							55 042	10 323	115 093	198 000	441 241	202 602	229 321
Current Assets	193 369	222 201	256 827	200 943	200 459		222 506	261 997	404 939	482 824	648 367	418 155	654 830
Debtors	177 637	204 456	228 413	199 943	166 548	154 783	166 464	250 674	288 846	283 824	206 126	214 553	424 509
Net Assets Liabilities							64 399	97 801	196 961	298 289	349 481	344 475	492 033
Other Debtors	18 132			16 205	2 078	154 783	166 464	10 600	10 000	10 000	11 000	10 000	10 000
Property Plant Equipment						4 211	4 745	5 124	4 099	35 258	28 207	21 897
Total Inventories						4 250	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	14 732	16 745	27 414		29 661
Stocks Inventory	1 000	1 000	1 000	1 000	4 250	4 250
Tangible Fixed Assets	15 288	12 014	10 087	7 685	5 517	4 211
Trade Debtors	140 464	201 672	225 808	181 515	164 470	152 169
Net Assets Liabilities Including Pension Asset Liability	44 095	60 787	99 748	5 947	16 198

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	44 094	60 786	99 747	5 946	16 197	-4 599
Shareholder Funds	44 095	60 787	99 748	5 947	16 198	-4 598

Other Financial Data
Accrued Liabilities							2 785	3 000	12 390	24 822	16 138	24 011	19 645
Accumulated Depreciation Impairment Property Plant Equipment							30 556	31 838	32 863	41 678	48 729	55 564	60 748
Additional Provisions Increase From New Provisions Recognised										5 920	-1 265		-1 365
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								658	121
Average Number Employees During Period							6	5	3	5	7	4	4
Corporation Tax Payable							25 590	21 761	47 574	31 570	16 415	89	54 008
Creditors							162 852	168 662	211 298	13 751	252 140	91 037	176 335
Deferred Tax Liabilities								658	658	658	658
Finance Lease Liabilities Present Value Total										13 751	2 140	2 331
Increase From Depreciation Charge For Year Property Plant Equipment								1 282	1 025	8 815	7 051	6 835	5 184
Net Current Assets Liabilities	28 807	48 773	89 661	-1 738	10 681	-8 809	59 654	93 335	193 641	283 481	578 848	327 118	478 495
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors							56 846	18 369	9 802	18 353	27 022	28 134	25 069
Other Taxation Social Security Payable							62 065	60 743	108 771	89 931	-14 928	12 829	13 998
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							1 090	606	849	850	2 189	1 857	1 891
Property Plant Equipment Gross Cost							35 301	36 962	36 962	76 936	76 936	77 461
Provisions								658	779	6 699	5 434	5 434	3 175
Provisions For Liabilities Balance Sheet Subtotal								658	779	6 699	5 434	4 540	3 175
Recoverable Value-added Tax												37 021	44 078
Total Additions Including From Business Combinations Property Plant Equipment								1 661		39 974		525
Total Assets Less Current Liabilities	44 095	60 787	99 748	5 947	16 198	-4 598	64 399	98 459	197 740	318 739	607 055	349 015	495 208
Trade Creditors Trade Payables							15 513	62 336	31 324	22 495	13 058	12 715	63 615
Trade Debtors Trade Receivables							160 987	239 468	277 997	272 974	192 937	165 675	338 552
Bank Borrowings Overdrafts	10 000			2 385							250 000
Creditors Due Within One Year	164 562	173 428	167 166	202 681	189 778	167 842
Finished Goods Goods For Resale						4 250	1 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1
Number Shares Allotted	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 008	2 945	3 045	3 627	2 548
Tangible Fixed Assets Cost Or Valuation	20 407	21 415	24 360	27 405	31 032
Tangible Fixed Assets Depreciation	5 119	9 401	14 273	19 720	25 515	29 369
Tangible Fixed Assets Depreciation Charged In Period		4 282	4 872	5 447	5 795	3 854
Accruals Deferred Income Within One Year	2 975	2 749	2 750	2 745	3 379
Fixed Assets	15 288	12 014	10 087	7 685	5 517
Other Creditors Due Within One Year	92 538	87 903	44 223	101 989	91 776
Prepayments Accrued Income Current Asset	19 041	2 784	2 605	2 223	2 078
Taxation Social Security Due Within One Year	53 051	75 988	107 699	60 973	69 574
Trade Creditors Within One Year	5 998	6 788	12 494	34 589	25 049

Company staff

Steven H.

Role: Director

Appointed: 01 July 2020

Latest update: 14 March 2024

Debra P.

Role: Director

Appointed: 01 July 2020

Latest update: 14 March 2024

Christopher J.

Role: Director

Appointed: 06 July 2006

Latest update: 14 March 2024

People with significant control

Christopher J.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10/01/2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10/01/2017

C.p. Decorators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Debra P.

Christopher J.

Deborah J.

People with significant control

Christopher J.

Accounts Documents

Company filings

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