Deckrite Limited in Lampeter, SA48 8LT

Description

Data updated on: 01-11-2023

Deckrite is a firm situated at SA48 8LT Lampeter at Unit 5D Lampeter Enterprise Park. The firm has been operating since 2010 and is registered under the registration number 07461959. The firm has been active on the British market for fourteen years now and the last known status is active. The firm's classified under the NACE and SIC code 22290 and has the NACE code: Manufacture of other plastic products. Deckrite Ltd released its account information for the period up to 2023-03-31. Its latest annual confirmation statement was filed on 2022-12-07.

The data we obtained related to this particular enterprise's management shows a leadership of two directors: Natalie P. and Matthew P. who were appointed to their positions on 2023-02-22 and 2023-02-06.

The companies that control this firm include: Agpar Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberaeron at Clos Pentre James, Llwyncelyn, SA46 0JE, Sir Ceredigion and was registered as a PSC under the registration number 14383995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 171	31 650	61 428	165 499	330 270

Balance Sheet
Cash Bank On Hand					392 430	458 546	178 006	325 126	450 338	497 044	601 781	465 699
Current Assets	65 178	98 014	149 768	266 217	463 863	590 246	427 687	536 971	781 764	986 345	1 095 774	1 551 406
Debtors	22 970	30 165	58 055	64 823	51 266	112 748	237 155	199 572	323 676	386 551	391 243	982 957
Net Assets Liabilities					330 271	493 319	362 807	480 559	472 306	464 449	835 886	1 275 674
Other Debtors					1 084	1 084	167 635	150 880	150 000	150 000	107 401	401
Property Plant Equipment					73 615	82 443	80 218	92 963	90 623	69 090	52 500	80 335
Total Inventories					20 167	18 952	12 526	12 273	7 750	102 750	102 750	102 750
Cash Bank In Hand	19 995	55 633	77 207	192 040	392 430
Net Assets Liabilities Including Pension Asset Liability	-1 171	31 650	61 428	165 499	330 270
Stocks Inventory	22 213	12 216	14 506	9 354	20 167
Tangible Fixed Assets	2 413	7 101	5 209	56 752	73 614

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 181	31 640	61 418	165 489	330 260
Shareholder Funds	-1 171	31 650	61 428	165 499	330 270

Other Financial Data
Description Principal Activities									22 290	22 290	22 290	22 290
Accrued Liabilities Deferred Income								7 388	205 523	345 276	2 581	3 835
Accumulated Depreciation Impairment Property Plant Equipment					47 230	63 851	87 511	110 983	117 070	140 153	156 743	145 685
Additions Other Than Through Business Combinations Property Plant Equipment						41 349	21 435	36 217
Average Number Employees During Period					7	6	7	8	10	8	9
Creditors					55 795	49 946	43 967	95 770	370 142	570 802	297 656	327 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 848			17 068			20 147
Disposals Property Plant Equipment						-15 900			41 735			36 552
Finance Lease Liabilities Present Value Total					26 946	11 097	5 118	4 637	7 264	4 718	5 003	9 312
Financial Liabilities					28 849	38 849	38 849	42 599
Fixed Assets	2 413	7 101	5 209	56 752	73 614			92 963	90 623	69 090	52 500	80 335
Increase From Depreciation Charge For Year Property Plant Equipment						23 469	23 660	23 472	23 155	23 083	16 590	9 089
Net Current Assets Liabilities	22 416	32 449	83 731	151 949	324 287	474 655	326 556	441 201	411 622	415 543	798 117	1 224 126
Net Deferred Tax Liability Asset								9 987	17 218	11 241	10 791	17 890
Other Creditors					39 964	38 907	11 349	1 595	43 161	42 985	617	788
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								43 620	12 721	8 943	3 940	10 897
Other Inventories					5 000	5 000	5 000	5 000	5 000	100 000	100 000	100 000
Prepayments Accrued Income								880	1 019	843	553	859
Property Plant Equipment Gross Cost					120 845	146 294	167 729	203 946	207 693	209 243	209 243	226 020
Provisions For Liabilities Balance Sheet Subtotal					11 837	13 833		9 987	17 218	11 241	10 791	17 890
Taxation Social Security Payable					19 490	18 101	16 084	12 616	36 002	37 811	138 497	151 549
Total Additions Including From Business Combinations Property Plant Equipment									45 482	1 550		53 329
Total Assets Less Current Liabilities	24 829	59 550	88 940	208 701	397 901	557 098	406 774	534 164	502 245	484 633	850 617	1 304 461
Total Borrowings					26 946	11 097	5 118	1 021
Trade Creditors Trade Payables					66 732	35 629	54 768	69 533	78 192	140 012	150 958	161 796
Trade Debtors Trade Receivables					50 183	111 664	69 520	48 692	172 657	235 708	283 289	981 697
Useful Life Property Plant Equipment Years										4	4
Work In Progress					15 167	13 952	7 526	7 273	2 750	2 750	2 750	2 750
Amount Due From To Related Party		-19 995	-26 470
Creditors Due After One Year	26 000	6 480	26 470	34 995	55 794
Creditors Due Within One Year	42 762	45 565	66 037	114 268	139 576
Non-instalment Debts Due After5 Years	26 000	26 000
Number Shares Allotted	10	10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 420	1 042	8 207	11 837
Value Shares Allotted	10	10	10	10	10