Darrell Decorating Design Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

Darrell Decorating Design Limited has existed on the British market for at least twelve years. Started with registration number 08111169 in 2012, the company is registered at 5 London Road, Gillingham ME8 7RG. The firm's Standard Industrial Classification Code is 43330 and their NACE code stands for Floor and wall covering. Darrell Decorating Design Ltd reported its account information for the financial period up to 31st March 2022. The firm's most recent confirmation statement was released on 19th June 2023.

According to the latest data, the following business is overseen by a solitary director: Darrell S., who was appointed in 2012.

Darrell S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 475	1 318	1 937	244

Balance Sheet
Cash Bank In Hand	355		7 763
Cash Bank On Hand										508
Current Assets	5 719	12 604	13 219	12 238					11 085	7 047	7 481
Debtors	5 364	12 604	5 456	12 238	12 837	11 325	13 091	12 372	11 085	6 539	7 481
Intangible Fixed Assets	3 200	2 400	1 600	800
Net Assets Liabilities Including Pension Asset Liability	1 475	1 318	1 937
Other Debtors				11 662	12 837	11 325	13 091	12 372	11 085	6 539	5 811
Tangible Fixed Assets	137	69	2
Property Plant Equipment									1 367	1 025

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 375	1 218	1 837	144
Shareholder Funds	1 475	1 318	1 937	244

Other Financial Data
Amount Specific Advance Or Credit Directors				8 730	9 644	5 986	8 503	8 213	7 362	2 504	1 710
Amount Specific Advance Or Credit Made In Period Directors				37 353	23 065	14 888	2 517		7 362		11 301
Amount Specific Advance Or Credit Repaid In Period Directors				28 623	22 151	18 546		290	8 213	4 858	12 095
Accumulated Amortisation Impairment Intangible Assets				3 200	4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment				204	204	204	204	204	437	779	1 035
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				2 813	4 562	4 500	1 475	4 630	2 775		588
Creditors				12 794	12 242	10 048	12 763	11 985	11 931	7 703	7 595
Creditors Due Within One Year	7 581	13 741	12 884	12 794
Fixed Assets	3 337	2 469	1 602	800					1 367	1 025	769
Increase From Amortisation Charge For Year Intangible Assets					800
Increase From Depreciation Charge For Year Property Plant Equipment									233	342	256
Intangible Assets				800
Intangible Assets Gross Cost				4 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 600	2 400	3 200
Intangible Fixed Assets Amortisation Charged In Period	800	800	800	800
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000
Net Current Assets Liabilities	-1 862	-1 137	335	-556	595	327	328	387	-846	-656	-114
Number Shares Allotted	100	100	100	100
Other Creditors				1 241	1 239	1 200	2 631	1 281	2 463	2 181	1 758
Other Taxation Social Security Payable				7 758	4 071	2 028	6 795	5 427	6 020	5 351	3 639
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				204	204	204	204	204	1 804	204
Provisions For Liabilities Charges		14
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	204
Tangible Fixed Assets Cost Or Valuation	204	204	204
Tangible Fixed Assets Depreciation	67	135	202	204
Tangible Fixed Assets Depreciation Charged In Period	67	68	67	2
Total Assets Less Current Liabilities	1 475	1 332	1 937	244	595	277	328	387	521	369	655
Trade Creditors Trade Payables				982	2 370	2 320	1 862	647	673	171	1 610
Trade Debtors Trade Receivables				576							1 670
Advances Credits Directors				8 730
Total Additions Including From Business Combinations Property Plant Equipment									1 600

Company staff

Darrell S.

Role: Director

Appointed: 19 June 2012

Latest update: 3 April 2024

People with significant control

Darrell S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 May 2014

Darrell Decorating Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell S.

People with significant control

Darrell S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies