Decon Properties Limited in Liverpool, L21 8JU

Description

Data updated on: 01-11-2023

The firm referred to as Decon Properties was created on Monday 17th January 2000 as a Private Limited Company. The company's registered office could be found at Liverpool on 166 Linacre Road. Assuming you have to contact the business by post, the zip code is L21 8JU. The reg. no. for Decon Properties Limited is 03907853. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-17.

The details about this particular company's executives reveals there are two directors: David K. and Paul K. who became members of the Management Board on Saturday 17th February 2018 and Monday 27th March 2000. To find professional help with legal documentation, the business has been utilizing the skills of Paul K. as a secretary since March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand													18 168	100 407
Current Assets					110	3 473				54 784	26 804	18 094	27 087
Net Assets Liabilities							160 581	194 019	256 478	459 371	465 817	476 115	487 253	542 728
Property Plant Equipment													636 738	601 735
Cash Bank In Hand						3 473
Debtors	272		110	110	110
Net Assets Liabilities Including Pension Asset Liability	342 221		388 586	388 586	405 210	420 421	442 199
Tangible Fixed Assets	1 050 219	1 050 219	1 080 164	1 080 164	1 080 123	1 080 092	1 080 068

Capital & Reserves
Called Up Share Capital	10		10	10	10	10	10
Profit Loss Account Reserve	90 593		106 958	106 958	123 582	138 793	160 571

Other Financial Data
Version Production Software														2 023
Accrued Liabilities													792	1 710
Accumulated Depreciation Impairment Property Plant Equipment													508	511
Average Number Employees During Period										1	1	1	1
Creditors							338 324	339 211	328 453	267 937	197 734	178 721	178 721	157 704
Fixed Assets							798 450	798 433	778 420	691 475	636 747	636 742	636 737
Increase From Depreciation Charge For Year Property Plant Equipment														3
Loans From Directors													136 940	115 264
Net Current Assets Liabilities	-297 441		-306 807	-306 807	-319 230	-333 849	-338 324	-339 211	-328 453	-213 153	-170 930	-160 627	-151 634	-57 297
Other Creditors													26 181	26 181
Other Disposals Property Plant Equipment														35 000
Property Plant Equipment Gross Cost													637 246	602 246
Taxation Social Security Payable													3 740	16 259
Total Assets Less Current Liabilities	752 778		773 357	773 357	760 893	746 243	741 744	459 222	449 967	478 322	465 817	476 115	488 045	544 438
Bank Borrowings Overdrafts Secured	441 513		413 138	413 138	384 058	354 203	326 945
Borrowings	286 513		271 138	271 138	242 058	212 203	182 000
Capital Employed	342 221		388 586	388 586	405 210	420 421	442 199
Creditors Due After One Year	410 513		384 738	384 738	355 658	325 803	299 545
Creditors Due Within One Year	297 713		306 917	306 917	319 340	337 322	338 324
Number Shares Allotted				10	10	10	10
Par Value Share				1	1	1	1
Provisions For Liabilities Charges	44		33	33	25	19
Revaluation Reserve	251 618		281 618	281 618	281 618	281 618	281 618
Share Capital Allotted Called Up Paid	10		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation		1 050 520		1 080 520	1 080 520	1 080 520	1 080 520
Tangible Fixed Assets Depreciation		301		356	397	428	452
Tangible Fixed Assets Depreciation Charged In Period				55	41	31	24
Tangible Fixed Assets Increase Decrease From Revaluations				30 000

Company staff

David K.

Role: Director

Appointed: 17 February 2018

Latest update: 15 April 2024

Paul K.

Role: Secretary

Appointed: 01 March 2005

Latest update: 15 April 2024

Paul K.

Role: Director

Appointed: 27 March 2000

Latest update: 15 April 2024

David K.

Role: Director

Appointed: 08 March 2000

Resigned: 17 February 2018

Latest update: 15 April 2024

Deborah S.

Role: Secretary

Appointed: 08 March 2000

Resigned: 01 March 2005

Latest update: 15 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 2000

Resigned: 08 March 2000

Address: London, W1S 1RR

Latest update: 15 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 17 January 2000

Resigned: 08 March 2000

Address: London, W1S 1RR

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: David K. owns over 1/2 to 3/4 of company shares . Paul K. owns 1/2 or less of company shares.

David K.

Notified on 21 December 2022

Nature of control:

over 1/2 to 3/4 of shares

Paul K.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

David K.

Notified on 30 April 2016

Ceased on 17 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Decon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Paul K.

Paul K.

David K.

Deborah S.

First Secretaries Limited

First Directors Limited

People with significant control

David K.

Paul K.

David K.

Accounts Documents

Company filings

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