Decor (1988) Limited in Leicester, LE19 1RJ

Description

Data updated on: 01-11-2023

Registered with number 02275109 thirty six years ago, Decor (1988) Limited is a Private Limited Company. The company's present registration address is Mayfield & Co Ltd 2 Merus Court, Meridian Business Park Leicester. This company's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. Decor (1988) Ltd filed its latest accounts for the financial year up to Sun, 31st Jul 2022. The company's latest confirmation statement was released on Fri, 8th Sep 2023.

From the data we have, the firm was started in Thursday 7th July 1988 and has so far been led by six directors, and out of them two (Karen O. and Paul O.) are still in the management.

Executives with significant control over the firm are: Paul O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	25 760	46 330

Balance Sheet
Cash Bank On Hand			150 041	113 322	99 094
Current Assets	68 716	100 475	152 154	120 647	103 101
Debtors	1 479	1 983	113	5 325	2 007
Net Assets Liabilities			28 107	32 944	33 776
Other Debtors				5 325
Property Plant Equipment			25 577	28 264	45 126
Total Inventories			2 000	2 000
Cash Bank In Hand	65 237	96 592
Net Assets Liabilities Including Pension Asset Liability	25 760	46 330
Stocks Inventory	2 000	1 900
Tangible Fixed Assets	42 056	38 432

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	23 760	44 330
Shareholder Funds	25 760	46 330

Other Financial Data
Accrued Liabilities Deferred Income			1 250	26 995	30 730
Accumulated Depreciation Impairment Property Plant Equipment			239 293	250 618	253 024
Additions Other Than Through Business Combinations Property Plant Equipment				14 012	34 051
Average Number Employees During Period			6	6	6
Bank Borrowings Overdrafts			32 064	17 248	11 298
Corporation Tax Payable			23 098	16 168	12 611
Creditors			32 064	17 248	11 298
Increase From Depreciation Charge For Year Property Plant Equipment				11 325	16 356
Net Current Assets Liabilities	14 134	35 393	39 327	27 298	8 522
Other Creditors			24 514	1 285	1 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 950
Other Disposals Property Plant Equipment					14 783
Other Taxation Social Security Payable			12 026	12 563	17 236
Prepayments Accrued Income			113		2 007
Property Plant Equipment Gross Cost			264 870	278 882	298 150
Provisions For Liabilities Balance Sheet Subtotal			4 733	5 370	8 574
Total Assets Less Current Liabilities	56 190	73 825	64 904	55 562	53 648
Trade Creditors Trade Payables			44 079	30 535	27 009
Creditors Due After One Year	22 557	20 250
Creditors Due Within One Year	54 582	65 082
Fixed Assets	42 056	38 432
Number Shares Allotted		2 000
Par Value Share		1
Provisions For Liabilities Charges	7 873	7 245
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		13 331
Tangible Fixed Assets Cost Or Valuation	179 754	193 085
Tangible Fixed Assets Depreciation	137 698	154 653
Tangible Fixed Assets Depreciation Charged In Period		16 955