Decorare Limited in Aylesbury, HP17 8HD

Description

Data updated on: 01-11-2023

Decorare Limited is a Private Limited Company, registered in 16 Stockwell Furlong, Haddenham, Aylesbury. The company's zip code is HP17 8HD. This enterprise was created in June 4, 2003. The firm's Companies House Reg No. is 04787472. This company's SIC code is 43341 and has the NACE code: Painting. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-06-04.

At present, the business is supervised by a single managing director: Tim F., who was appointed in 2003. To provide support to the directors, the business has been using the skills of Karyn F. as a secretary for the last 21 years.

Tim F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	581	-76	12 302	10 473

Balance Sheet
Cash Bank On Hand							18 940	15 257
Current Assets	11 403	27 552	30 316	28 158	28 988	27 217	20 025	16 499	53 803	38 232	35 536	5 396
Debtors	11 403	27 552	4 484	11 264			1 085	1 242
Net Assets Liabilities				13 519	15 066	20 113	11 388	447	29 372	37 665	36 630	23 105
Property Plant Equipment							51 910	63 470
Cash Bank In Hand			22 877	14 117
Net Assets Liabilities Including Pension Asset Liability	581	-76
Stocks Inventory			2 955	2 777
Tangible Fixed Assets	8 355	8 963	20 059	18 047

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	481	-176	12 202	10 373
Shareholder Funds	581	-76	12 302	10 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							44 831	56 193
Average Number Employees During Period						10	12	11	12	15	19	21
Creditors				32 686	5 355	11 335	53 049	63 332	89 839	98 153	80 240	127 970
Fixed Assets	8 355	8 963		18 047	30 260	45 197	51 910	63 470	128 181	186 329	226 312	341 703
Increase From Depreciation Charge For Year Property Plant Equipment								11 362
Net Current Assets Liabilities	-7 774	-9 039	-4 449	-4 528	-9 839	-13 749	-33 024	-46 833	-8 970	-50 511	-109 442	-190 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 064	503	1 085	1 242	1 193	3 986	1 249	2 115
Property Plant Equipment Gross Cost							96 741	119 663
Total Additions Including From Business Combinations Property Plant Equipment								22 922
Total Assets Less Current Liabilities	581	-76	15 610	13 519	20 421	31 448	18 886	16 637	119 211	135 818	116 870	151 075
Creditors Due Within One Year	19 177	36 591	34 765	32 686
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Provisions For Liabilities Charges			3 308	3 046
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 609
Tangible Fixed Assets Cost Or Valuation	29 225	31 834
Tangible Fixed Assets Depreciation	20 870	22 871
Tangible Fixed Assets Depreciation Charged In Period		2 001

Company staff

Karyn F.

Role: Secretary

Appointed: 04 June 2003

Latest update: 14 January 2024

Tim F.

Role: Director

Appointed: 04 June 2003

Latest update: 14 January 2024

People with significant control

Tim F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Decorare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karyn F.

Tim F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Tim F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode