Decj Property Rental & Maintenance Ltd in Bangor, BT20 5BE

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Decj Property Rental & Maintenance Ltd, the company which is situated at 53a High Street, in Bangor. This means it's been twelve years Decj Property Rental & Maintenance has prospered on the market, as it was founded on 2012-08-13. Its Companies House Registration Number is NI613997 and the postal code is BT20 5BE. The firm's principal business activity number is 41202 meaning Construction of domestic buildings. Decj Property Rental & Maintenance Limited reported its account information for the period up to 2022-08-31. Its latest confirmation statement was filed on 2023-03-21.

The info we posses about this company's MDs shows us a leadership of two directors: Joanna M. and Colin M. who joined the team on 2015-10-31 and 2012-10-31.

Executives with significant control over the firm are: Joanna M. owns 1/2 or less of company shares. Colin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 486	11 029	20 939

Balance Sheet
Cash Bank On Hand			23 352	41 014
Current Assets	21 688	23 968	27 466	45 202	436 453	41 261	67 938	38 349	94 645
Debtors	502	402	4 114	4 188
Net Assets Liabilities			20 939	42 785
Other Debtors			3 600	4 088
Property Plant Equipment			613 116	1 042 637
Cash Bank In Hand	21 186	23 566	23 352
Net Assets Liabilities Including Pension Asset Liability	2 486	11 029	20 939
Tangible Fixed Assets	340 665	344 981	613 116

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 386	10 929	20 839
Shareholder Funds	2 486	11 029	20 939

Other Financial Data
Total Fixed Assets Additions		4 414
Total Fixed Assets Cost Or Valuation	340 665	345 079
Total Fixed Assets Depreciation	0	98
Total Fixed Assets Depreciation Charge In Period		98
Accrued Liabilities Not Expressed Within Creditors Subtotal				21 965	22 225	23 117	26 498	26 590	28 036
Accumulated Depreciation Impairment Property Plant Equipment			196	294
Additions Other Than Through Business Combinations Property Plant Equipment				429 619
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable			2 611	8 089
Creditors			29 643	8 089	14 368	22 135	6 554	14 000	13 293
Depreciation Rate Used For Property Plant Equipment				33
Fixed Assets	340 665	344 981	613 116	1 042 637	975 252	1 048 358	1 048 186	964 057	963 507
Increase From Depreciation Charge For Year Property Plant Equipment				98
Net Current Assets Liabilities	1 821	6 048	-2 177	15 148	422 085	19 126	61 384	24 349	81 352
Other Creditors			27 032	21 965
Property Plant Equipment Gross Cost			613 312	1 042 931
Total Assets Less Current Liabilities	342 486	351 029	610 939	1 057 785	1 397 337	1 067 484	1 109 570	988 406	1 044 859
Trade Creditors Trade Payables			590 000	1 015 000
Trade Debtors Trade Receivables			514	100
Creditors Due After One Year Total Noncurrent Liabilities	340 000	340 000
Creditors Due Within One Year Total Current Liabilities	19 867	17 920
Tangible Fixed Assets Additions		4 414	268 233
Tangible Fixed Assets Cost Or Valuation	340 665	345 079	613 312
Tangible Fixed Assets Depreciation	0	98	196
Tangible Fixed Assets Depreciation Charge For Period		98
Creditors Due After One Year		340 000	590 000
Creditors Due Within One Year		17 920	29 643
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			98

Company staff

Joanna M.

Role: Director

Appointed: 31 October 2015

Latest update: 7 January 2024

Colin M.

Role: Director

Appointed: 31 October 2012

Latest update: 7 January 2024

People with significant control

Joanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Decj Property Rental & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Colin M.

Daniel M.

People with significant control

Joanna M.

Colin M.

Accounts Documents

Company filings

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