Dazzling Decor Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Dazzling Decor Limited has existed on the local market for thirteen years. Registered with number 07714172 in 2011, it is located at Amelia House, Worthing BN11 1QR. This enterprise's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. The latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-07-21.

At the moment, the following limited company is directed by a single director: Stephen B., who was assigned this position in 2013. This limited company had been presided over by Jane B. till November 12, 2019. As a follow-up another director, including Jonathan B. quit 11 years ago. To provide support to the directors, this limited company has been using the skills of Jane B. as a secretary since the appointment on May 14, 2013.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane B. 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	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
Currency
Net Worth	3	-4 490	1 118

Balance Sheet
Cash Bank On Hand			3 528	8 268	932
Current Assets	20 694	23 445	32 215	42 124	33 592	22 880	29 491	37 794	42 297	49 517	55 087
Debtors	1 110	1 019	2 354	3 475	3 246
Net Assets Liabilities			1 118	-1 165	-14 287	-72 725	-68 862	-74 346	-85 863	-98 712	-94 228
Other Debtors				1 981
Property Plant Equipment			1 853	13 083	12 362
Total Inventories			25 519	28 400	29 414
Cash Bank In Hand	1 584	1 419	3 528
Net Assets Liabilities Including Pension Asset Liability	3	-4 490	1 118
Stocks Inventory	18 000	20 450	25 519
Tangible Fixed Assets	1 557	1 217	1 853

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1	-4 492	1 116
Shareholder Funds	3	-4 490	1 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 554	2 855	7 391
Additions Other Than Through Business Combinations Property Plant Equipment					3 815
Average Number Employees During Period				4					4	4	3
Bank Borrowings Overdrafts					321
Corporation Tax Recoverable				1 237
Creditors			32 579	56 372	60 241	98 504	100 402	113 506	20 000	16 878	15 260
Fixed Assets	1 557				12 362	2 488	2 049	1 366	3 644	3 249	3 213
Increase From Depreciation Charge For Year Property Plant Equipment				1 360	4 536
Net Current Assets Liabilities	-1 243	-5 500	-364	-14 248	-26 649	-75 213	-70 911	-75 712	-69 507	-85 083	-82 181
Other Creditors				44 291	54 820
Other Taxation Social Security Payable			3 392	1 401	4 620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	286		814	1 981		411
Property Plant Equipment Gross Cost			3 407	15 938	19 753
Total Assets Less Current Liabilities	314	-4 283	1 489	-1 165	-14 287	-72 725	-68 862	-74 346	-65 863	-81 834	-78 968
Trade Creditors Trade Payables			16 993	7 563	480
Trade Debtors Trade Receivables			2 354	1 936	3 246
Accrued Liabilities Deferred Income			900	900
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-673
Corporation Tax Payable			1 238
Creditors Due Within One Year	22 223	28 945	32 579
Deferred Tax Asset Debtors				302
Disposals Decrease In Depreciation Impairment Property Plant Equipment				59
Disposals Property Plant Equipment				175
Finished Goods			25 519	28 400
Loans From Directors			7 790	43 391
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	286	557	814
Profit Loss				-2 283
Provisions			371	-302
Provisions For Liabilities Balance Sheet Subtotal			371
Provisions For Liabilities Charges	311	207	371
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 076	464	1 238
Tangible Fixed Assets Cost Or Valuation	2 076	2 311	3 407
Tangible Fixed Assets Depreciation	519	1 094	1 554
Tangible Fixed Assets Depreciation Charged In Period	519	632	485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57	25
Tangible Fixed Assets Disposals		229	142
Total Additions Including From Business Combinations Property Plant Equipment				12 706
Value-added Tax Payable			2 266	3 117
Other Debtors Due After One Year	1 110