The D & A Decorations (northampton) Limited business has been on the market for at least 29 years, as it's been established in 1995. Registered with number 03093560, D & A Decorations (northampton) is a Private Limited Company located in 9/10 Scirocco Close, Moulton Park NN3 6AP. This company's SIC and NACE codes are 43330 which means Floor and wall covering. 2022/03/31 is the last time the company accounts were filed.
D & A Decorations (northampton) Limited
General information
Name:
D & A Decorations (northampton) Ltd
Office Address:
9/10 Scirocco Close NN3 6AP Moulton Park
Number: 03093560
Incorporation date: 1995-08-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 | GBP |
| Net Worth | 74 712 | 91 357 | 39 823 | 84 183 | 88 638 | 125 714 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 38 940 | 67 530 | 51 457 | 116 577 | 109 143 | 75 699 | ||||||
| Cash Bank On Hand | 75 699 | 62 730 | 269 702 | 185 362 | 249 682 | 198 617 | 29 736 | |||||
| Current Assets | 190 571 | 278 136 | 135 854 | 225 765 | 231 167 | 232 567 | 267 292 | 752 864 | 462 855 | 497 372 | 560 124 | 395 154 |
| Debtors | 47 518 | 33 594 | 43 870 | 66 481 | 15 226 | 41 250 | 122 344 | 410 037 | 217 481 | 76 737 | 189 629 | 255 603 |
| Net Assets Liabilities | 125 714 | 178 449 | 387 894 | 322 988 | 344 252 | 400 622 | -200 110 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 74 712 | 91 357 | 39 823 | 84 183 | 88 638 | 125 714 | ||||||
| Other Debtors | 5 264 | 8 053 | 2 237 | 3 513 | ||||||||
| Property Plant Equipment | 63 322 | 51 834 | 33 402 | 27 908 | 20 924 | 48 201 | 14 587 | |||||
| Stocks Inventory | 104 113 | 177 012 | 40 527 | 42 707 | 106 798 | 115 618 | ||||||
| Tangible Fixed Assets | 42 182 | 37 796 | 46 864 | 43 809 | ||||||||
| Total Inventories | 115 618 | 82 218 | 73 125 | 60 012 | 170 953 | 171 878 | 109 815 | |||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 74 612 | 91 257 | 39 723 | 84 083 | 88 538 | 125 614 | ||||||
| Shareholder Funds | 74 712 | 91 357 | 39 823 | 84 183 | 88 638 | 125 714 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Deferred Income | 63 539 | 54 962 | 40 328 | 58 782 | 51 888 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 390 | 98 878 | 87 646 | 81 863 | 88 847 | 83 813 | 76 511 | |||||
| Average Number Employees During Period | 7 | 8 | 8 | 7 | 7 | 7 | ||||||
| Corporation Tax Payable | 79 934 | 15 750 | 18 300 | 7 393 | ||||||||
| Creditors | 18 255 | 10 590 | 2 178 | 8 209 | 6 193 | 20 842 | 241 368 | |||||
| Creditors Due After One Year | 6 176 | 3 632 | 8 922 | 5 353 | 6 551 | 18 255 | ||||||
| Creditors Due Within One Year | 143 007 | 213 384 | 124 600 | 171 276 | 178 337 | 140 808 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 648 | 15 093 | 16 075 | 18 896 | ||||||||
| Disposals Property Plant Equipment | 32 769 | 23 277 | 22 016 | 43 374 | ||||||||
| Finance Lease Liabilities Present Value Total | 18 255 | 10 590 | 2 178 | 8 209 | 6 193 | 20 842 | 5 118 | |||||
| Increase Decrease In Property Plant Equipment | 12 000 | 42 874 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 488 | 13 416 | 9 310 | 6 984 | 11 041 | 11 594 | ||||||
| Net Current Assets Liabilities | 47 564 | 64 752 | 11 254 | 54 489 | 52 830 | 91 759 | 144 935 | 362 348 | 308 033 | 331 314 | 382 421 | 26 671 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 6 505 | 5 011 | 64 352 | 429 | 47 337 | |||||||
| Other Taxation Social Security Payable | 92 196 | 62 770 | 218 847 | 23 752 | 20 996 | 18 570 | 120 227 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 150 712 | 150 712 | 121 048 | 109 771 | 109 771 | 132 014 | 91 098 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 112 | 7 730 | 5 678 | 4 744 | 1 793 | 9 158 | ||||||
| Provisions For Liabilities Charges | 8 858 | 7 559 | 9 373 | 8 762 | 10 590 | 11 112 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 219 | 30 388 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 97 220 | 105 439 | 117 832 | 126 888 | ||||||||
| Tangible Fixed Assets Depreciation | 55 038 | 67 643 | 70 968 | 83 079 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 605 | 16 339 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 014 | |||||||||||
| Tangible Fixed Assets Disposals | 17 995 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 105 | 12 000 | 44 259 | 2 458 | ||||||||
| Total Assets Less Current Liabilities | 89 746 | 102 548 | 58 118 | 98 298 | 105 779 | 155 081 | 196 769 | 395 750 | 335 941 | 352 238 | 430 622 | 41 258 |
| Trade Creditors Trade Payables | 32 060 | 46 912 | 102 962 | 60 429 | 86 693 | 47 540 | 56 567 | |||||
| Trade Debtors Trade Receivables | 41 250 | 117 080 | 401 984 | 215 244 | 73 224 | 186 742 | 215 074 | |||||
| Bank Borrowings Overdrafts | 52 500 | |||||||||||
| Corporation Tax Recoverable | 2 137 | 2 137 | 34 050 | |||||||||
| Prepayments | 750 | |||||||||||
| Recoverable Value-added Tax | 1 376 | 6 479 | ||||||||||
Company staff
Rebecca G.
Role: Director
Appointed: 20 March 2020
Latest update: 7 May 2024
Rebecca G.
Role: Secretary
Appointed: 20 December 2002
Latest update: 7 May 2024
People with significant control
Rebecca G.
Notified on
20 March 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Darren G.
Notified on
20 March 2020
Ceased on
31 March 2022
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Andrew G.
Notified on
6 April 2016
Ceased on
8 March 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 April 2024 |
| Confirmation statement last made up date | 31 March 2023 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 28 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 28 December 2012 |
| Annual Accounts 29 January 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 29 January 2014 |
Company filings
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Free Download
Total exemption full accounts data made up to 31st March 2022 (AA)
filed on: 12th, January 2023
filed on: 12th, January 2023
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
22-24 Harborough Road Kingsthorpe
Post code:
NN2 7AZ
City / Town:
Northampton
HQ address,
2013
Address:
22-24 Harborough Road Kingsthorpe
Post code:
NN2 7AZ
City / Town:
Northampton
HQ address,
2014
Address:
22-24 Harborough Road Kingsthorpe
Post code:
NN2 7AZ
City / Town:
Northampton
HQ address,
2015
Address:
22-24 Harborough Road Kingsthorpe
Post code:
NN2 7AZ
City / Town:
Northampton
HQ address,
2016
Address:
22-24 Harborough Road Kingsthorpe
Post code:
NN2 7AZ
City / Town:
Northampton
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