Decorative Converters Lancashire Limited in Darwen, BB3 0PP

Description

Data updated on: 01-11-2023

Decorative Converters Lancashire came into being in 2014 as a company enlisted under no 08930729, located at BB3 0PP Darwen at Unity Mill Kingston Place. It has been in business for 10 years and its current state is active - proposal to strike off. The firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Decorative Converters Lancashire Ltd filed its account information for the period up to Monday 28th February 2022. The firm's latest confirmation statement was filed on Thursday 7th April 2022.

There is a solitary director at the moment running the business, specifically Conrad S. who has been carrying out the director's tasks for 10 years.

Conrad S. is the individual who has 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	5 227	-31 818	-74 403

Balance Sheet
Current Assets	14 497	9 198	37 952	42 840	32 479	30 519	35 619	4 431
Net Assets Liabilities			74 403	186 270	242 991	242 535	367 939	443 199
Cash Bank In Hand	797	2 826
Debtors	9 755	1 100
Net Assets Liabilities Including Pension Asset Liability	5 227	-31 818	-74 403
Stocks Inventory	3 945	5 272

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 127	-31 918
Shareholder Funds	5 227	-31 818	-74 403

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			16 121	21 421	35 121		4 133	8 267
Average Number Employees During Period					4	6	6	1
Creditors			96 234	207 689	240 349	274 025	400 250	400 064
Fixed Assets						971	825	701
Net Current Assets Liabilities	14 497	-21 077	-58 282	164 849	207 870	243 506	364 631	395 633
Total Assets Less Current Liabilities	5 227	-21 077	-58 282	164 849	207 870	242 535	363 806	394 932
Accruals Deferred Income		10 741	16 121
Creditors Due After One Year	9 270
Creditors Due Within One Year	9 270	41 016	96 234

Company staff

Conrad S.

Role: Director

Appointed: 10 March 2014

Latest update: 17 January 2024

People with significant control

Conrad S.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 April 2023
Confirmation statement last made up date	07 April 2022

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 August 2017
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Decorative Converters Lancashire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conrad S.

People with significant control

Conrad S.

Accounts Documents

Company filings

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