Decma Limited in Rowley Regis,warley, B65 0GT

Description

Data updated on: 01-11-2023

This business named Decma was registered on Tuesday 19th July 1983 as a Private Limited Company. This firm's registered office may be gotten hold of in Rowley Regis,warley on Titford Lane, Whitheath. In case you want to reach this firm by mail, its postal code is B65 0GT. The official registration number for Decma Limited is 01740679. This firm's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2023-04-30 is the last time when account status updates were filed.

On Tuesday 21st October 2014, the firm was seeking a Powdercoater/Sprayer to fill a full time vacancy in Rowley Regis, Midlands.

There is a number of two directors controlling this particular company now, namely Thomas G. and Stephen G. who have been utilizing the directors obligations since August 2016.

Stephen G. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	301 290	323 297	320 829	321 015

Balance Sheet
Cash Bank On Hand				141 506	61 008	82 843	33 799	40 230	67 335	37 975	54 964
Current Assets	373 646	399 489	394 667	367 899	353 916	323 248	325 591	281 101	302 781	303 710	325 978
Debtors	305 772	312 603	241 506	178 555	233 126	187 943	244 667	197 820	195 927	224 174	232 232
Net Assets Liabilities				321 015	280 840	252 661	223 803	210 295	215 170	206 273	249 125
Other Debtors										1 597
Property Plant Equipment				39 662	36 634	33 335	28 300	24 029	20 405	18 399	15 593
Cash Bank In Hand	12 655	38 596	106 277	141 506
Net Assets Liabilities Including Pension Asset Liability			320 829	321 015
Stocks Inventory	55 219	48 290	46 884	47 838
Tangible Fixed Assets	62 781	50 834	44 083	39 662
Total Inventories				47 838	59 782	52 462	47 125	43 051	39 519	41 561

Capital & Reserves
Called Up Share Capital	100	100	100	115
Profit Loss Account Reserve	301 190	323 197	320 729	282 524
Shareholder Funds	301 290	323 297	320 829	321 015

Other Financial Data
Accrued Liabilities Deferred Income				14 984	11 281	9 734	5 541	11 112	10 756	7 805	6 398
Accumulated Depreciation Impairment Property Plant Equipment				131 551	137 637	143 327	148 362	152 633	156 257	159 583	162 389
Average Number Employees During Period					21	21	21	21	21	14	14
Corporation Tax Payable						5 096	3 600	2 050	1 989		9 104
Creditors				78 887	102 607	97 763	124 854	90 387	104 235	112 340	89 483
Deferred Tax Liabilities										3 496	2 963
Increase From Depreciation Charge For Year Property Plant Equipment					6 086	5 690	5 035	4 271	3 624	3 326	2 806
Net Current Assets Liabilities	249 915	282 223	285 229	289 012	251 309	225 485	200 737	190 714	198 546	191 370	236 495
Nominal Value Allotted Share Capital										115	115
Number Shares Allotted		100	100	115						115	115
Other Creditors					4 966	6 002	5 050	391			4 287
Other Taxation Social Security Payable				30 669	31 165	26 957	34 924	16 804	36 128	21 112	21 173
Prepayments Accrued Income										18 809	19 860
Property Plant Equipment Gross Cost				171 213	174 271	176 662	176 662	176 662	176 662	177 982
Provisions For Liabilities Balance Sheet Subtotal				7 659	7 103	6 159	5 234	4 448	3 781	3 496	2 963
Total Assets Less Current Liabilities	312 696	333 057	329 312	328 674	287 943	258 820	229 037	214 743	218 951	209 769	252 088
Trade Creditors Trade Payables				33 234	55 195	49 974	75 739	60 030	55 362	83 423	48 521
Trade Debtors Trade Receivables				170 673	213 007	170 488	225 930	158 232	177 142	203 768	212 372
Creditors Due Within One Year	123 731	117 266	109 438	78 887
Finished Goods				47 838	59 782	52 462	47 125	43 051	39 519	41 561
Number Shares Issued Fully Paid					115	115	115	115	115	115
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				7 882	20 119	17 455	18 737	39 588	18 785	18 809
Provisions For Liabilities Charges	11 406	9 760	8 483	7 659
Share Capital Allotted Called Up Paid	100	100	100	115
Share Premium Account				38 376
Tangible Fixed Assets Additions				2 600
Tangible Fixed Assets Cost Or Valuation			168 613	171 213
Tangible Fixed Assets Depreciation			124 530	131 551
Tangible Fixed Assets Depreciation Charged In Period				7 021
Total Additions Including From Business Combinations Property Plant Equipment					3 058	2 391				1 320
Additional Provisions Increase From New Provisions Recognised								-786	-667
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-285
Provisions							5 234	4 448	3 781	3 496

Company staff

Thomas G.

Role: Director

Appointed: 16 August 2016

Latest update: 16 January 2024

Stephen G.

Role: Director

Appointed: 30 November 1991

Latest update: 16 January 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Powdercoater/Sprayer in Rowley Regis, posted on Tuesday 21st October 2014
Region / City	Midlands, Rowley Regis
Industry	House and office construction industry
Job type	full time

Powdercoater/Sprayer in Rowley Regis, posted on Tuesday 21st October 2014

Region / City

Midlands, Rowley Regis

Industry

House and office construction industry

Job type

full time

Decma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Stephen G.

Alan H.

People with significant control

Stephen G.

Accounts Documents

Jobs and Vacancies at Decma Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Decma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Stephen G.

Alan H.

People with significant control

Stephen G.

Accounts Documents

Jobs and Vacancies at Decma Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Accountant/Auditor,
2016