Decal Water Management Services Limited in Sheffield, S20 5DZ

Description

Data updated on: 01-11-2023

Decal Water Management Services started its business in the year 2012 as a Private Limited Company under the ID 08216471. This firm has operated for twelve years and it's currently active. This firm's office is located in Sheffield at 12 Moor Valley Close. You could also locate this business by the postal code : S20 5DZ. This business's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time the accounts were filed.

For the following business, the full scope of director's duties have so far been carried out by David C. who was designated to this position in 2012 in September.

David C. is the individual with significant control over this firm, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 695	10 338	327	8 378	20 968

Balance Sheet
Current Assets	16 254	16 191	22 201	21 155	33 213	26 549	39 745	30 209	30 535	26 399
Net Assets Liabilities					20 968	12 944	14 696	2 465	1 489	4 656
Cash Bank In Hand	2 608	7 971	3 101	6 003
Debtors	13 646	8 220	19 100	15 152
Net Assets Liabilities Including Pension Asset Liability	9 695	10 338	327	7 844	20 968
Tangible Fixed Assets	3 207	2 694	2 774	3 362

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 595	10 238	227	7 744
Shareholder Funds	9 695	10 338	327	8 378	20 968

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 068	1 068	1 260	648	750	800
Creditors					14 371	18 944	31 081	34 155	35 438	30 650
Fixed Assets	3 207	2 694	2 774	3 362	3 194	8 675	17 842	14 560	10 859	8 874
Net Current Assets Liabilities	6 875	7 976	-2 062	5 016	18 842	7 605	9 129	3 946	4 903	3 418
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							465			833
Total Assets Less Current Liabilities	10 082	10 670	712	8 378	22 036	16 280	26 971	10 614	5 956	5 456
Average Number Employees During Period							1	1	1	1
Accruals Deferred Income				2 136	1 068
Creditors Due Within One Year	9 379	8 215	24 263	14 003	14 371
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	387	332	385	534
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 319	315	790	1 278
Tangible Fixed Assets Cost Or Valuation	4 319	4 634	5 424	6 702
Tangible Fixed Assets Depreciation	1 112	1 940	2 650	3 340
Tangible Fixed Assets Depreciation Charged In Period	1 112	828	710	690

Company staff

David C.

Role: Director

Appointed: 17 September 2012

Latest update: 1 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-17
End Date For Period Covered By Report	2013-09-30
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 March 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Decal Water Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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