Decimal. (UK) Limited in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

Situated at 2 Cricklade Court, Swindon SN1 3EY Decimal. (UK) Limited is categorised as a Private Limited Company with 05520816 registration number. The company was founded on 2005-07-28. The firm's classified under the NACE and SIC code 47710: Retail sale of clothing in specialised stores. Decimal. (UK) Ltd released its latest accounts for the period up to Sunday 31st July 2022. The business latest confirmation statement was submitted on Friday 28th July 2023.

When it comes to the business, the full extent of director's obligations have so far been fulfilled by Gareth P. who was appointed 19 years ago.

Gareth P. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	522	1 449	8 562	22 761	35 325	38 822

Balance Sheet
Cash Bank In Hand		9 107	20 577	40 201	51 606	58 685
Cash Bank On Hand						58 685	60 226	54 446	54 317	107 945	128 644	91 888	66 362
Current Assets	32 654	38 252	38 917	58 391	69 619	79 634	92 627	88 297	84 940	136 994	178 513	123 856	93 889
Debtors	3 432	2 071					83	77	62	67	61	1 158	1 453
Net Assets Liabilities						38 822	50 877	45 364	48 578	56 573	94 852	55 060	36 037
Net Assets Liabilities Including Pension Asset Liability	522	1 449	8 562	22 761	35 325	38 822
Property Plant Equipment						1 423	1 879	1 160	1 596	1 554	867	595	1 480
Stocks Inventory	29 222	27 074	18 340	18 190	18 013	20 949
Tangible Fixed Assets	977	1 785	1 695	2 202	1 518	1 423
Total Inventories						20 949	32 318	33 774	30 561	28 982	49 808	30 810	26 074

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	422	1 349	8 462	22 661	35 225	38 722
Shareholder Funds	522	1 449	8 562	22 761	35 325	38 822

Other Financial Data
Accrued Liabilities						1 320	1 450	1 200	1 250	1 300	1 475	1 605	1 680
Accumulated Depreciation Impairment Property Plant Equipment						9 842	10 589	11 308	12 050	12 872	13 559	14 063	14 567
Average Number Employees During Period							3	3	2	2	2	1	2
Bank Borrowings Overdrafts										9 167	10 000	10 000	9 167
Corporation Tax Payable						8 178	7 299	3 804	3 052	5 907	15 246		4 514
Corporation Tax Recoverable												816	816
Creditors						10 209	43 271	43 873	37 655	49 167	39 167	29 167	19 167
Creditors Due After One Year	17 209	17 209	12 209	10 209	10 209	10 209
Creditors Due Within One Year	15 705	21 022	19 466	27 183	25 299	31 741
Increase From Depreciation Charge For Year Property Plant Equipment							747	719	742	822	687	504	504
Merchandise						20 949	32 318	33 774	30 561	28 982	49 808	30 810	26 074
Net Current Assets Liabilities	16 949	17 230	19 451	31 208	44 320	47 893	49 356	44 424	47 285	104 481	133 317	83 745	54 005
Number Shares Allotted		100	10	10	10	10
Other Remaining Borrowings						10 209	10 209	10 209	10 209	10 209	10 209
Par Value Share		1	1	1	1	1
Prepayments							83	77	62	67	61	342	637
Property Plant Equipment Gross Cost						11 265	12 468	12 468	13 646	14 426	14 426	14 658	16 047
Provisions For Liabilities Balance Sheet Subtotal						285	358	220	303	295	165	113	281
Provisions For Liabilities Charges	195	357	375	440	304	285
Share Capital Allotted Called Up Paid	100	100	10	10	10	10
Tangible Fixed Assets Additions		1 316	629	1 388	182	820
Tangible Fixed Assets Cost Or Valuation	6 930	8 246	8 875	10 263	10 445	11 265
Tangible Fixed Assets Depreciation	5 953	6 461	7 180	8 061	8 927	9 842
Tangible Fixed Assets Depreciation Charged In Period		508	719	881	866	915
Total Additions Including From Business Combinations Property Plant Equipment							1 203		1 178	780		232	1 389
Total Assets Less Current Liabilities	17 926	19 015	21 146	33 410	45 838	49 316	51 235	45 584	48 881	106 035	134 184	84 340	55 485
Trade Creditors Trade Payables						9 770	11 889	7 278	10 537	9 952	4 523	5 303	9 411
Advances Credits Directors	3 432	2 071	86
Advances Credits Made In Period Directors	3 432	18 749
Advances Credits Repaid In Period Directors	3 336	20 110

Company staff

Gareth P.

Role: Director

Appointed: 28 July 2005

Latest update: 25 November 2023

People with significant control

Gareth P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 December 2014
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 January 2014

Decimal. (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth P.

Thomas P.

People with significant control

Gareth P.

Accounts Documents

Company filings

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