Deacon Decor & Finishes Limited in Norwich, NR1 3DT

Description

Data updated on: 11-12-2018

2000 is the date that marks the establishment of Deacon Decor & Finishes Limited, a company which was situated at Townshend House, Crown Road, Norwich. The company was registered on 2000-10-23. The Companies House Reg No. was 04094517 and its zip code was NR1 3DT. This firm had been present on the market for eighteen years until 2018-10-31.

The company was led by a single director: Jason B., who was appointed in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30
Currency	GBP	GBP
Net Worth	132 283	41 084

Balance Sheet
Cash Bank In Hand	499	499
Current Assets	245 286	190 441
Debtors	238 303	181 203
Net Assets Liabilities Including Pension Asset Liability	132 283	41 084
Other Debtors	104
Stocks Inventory	6 484	8 739
Tangible Fixed Assets	156 838	112 313
Trade Debtors	189 954	160 941

Capital & Reserves
Called Up Share Capital	16 250	16 250
Profit Loss Account Reserve	103 033	11 834
Shareholder Funds	132 283	41 084

Other Financial Data
Accruals Deferred Income Within One Year	8 973	27 551
Administrative Expenses	340 228	378 001
Bank Borrowings Overdrafts	8 653	26 009
Cost Sales	603 554	532 016
Creditors Due Within One Year	256 434	253 304
Fixed Assets	156 838	112 313
Gross Profit Loss	424 753	342 581
Net Current Assets Liabilities	-11 148	-62 863
Number Shares Allotted	13 500	13 500
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	40 840
Operating Profit Loss	84 525	-35 420
Other Creditors Due Within One Year	50 022	59 783
Par Value Share	1	1
Prepayments Accrued Income Current Asset	48 245	20 262
Profit Loss For Period	68 701	-30 379
Profit Loss On Ordinary Activities Before Tax	84 525	-35 420
Provisions Charged Credited To Profit Loss Account During Period		-5 041
Provisions For Liabilities Charges	13 407	8 366
Revaluation Reserve	13 000	13 000
Share Capital Allotted Called Up Paid	16 250	16 250
Tangible Fixed Assets Additions		6 689
Tangible Fixed Assets Cost Or Valuation	467 588	471 277
Tangible Fixed Assets Depreciation	310 750	358 964
Tangible Fixed Assets Depreciation Charged In Period		50 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 800
Tangible Fixed Assets Disposals		3 000
Taxation Social Security Due Within One Year	60 295	27 278
Tax On Profit Or Loss On Ordinary Activities	15 824	-5 041
Total Assets Less Current Liabilities	145 690	49 450
Total Dividend Payment	59 000	60 820
Trade Creditors Within One Year	87 651	112 683
Turnover Gross Operating Revenue	1 028 307	874 597