Decorative Heating Limited in Cardiff, CF15 7LF

Description

Data updated on: 01-11-2023

Registered with number 04804011 twenty one years ago, Decorative Heating Limited is categorised as a Private Limited Company. The business official registration address is The Fire & Stove Shop Merthyr Road, Tongwynlais Cardiff. This company's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-19.

James P. is this particular enterprise's solitary director, who was formally appointed in 2003 in June. Moreover, the managing director's duties are regularly helped with by a secretary - Rachel P., who joined this specific firm in June 2003.

James P. 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	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	110 680	106 420	82 849	82 693

Balance Sheet
Cash Bank On Hand				1 903	2 590	2 887	2 638
Current Assets	302 256	333 256	444 487	432 846	398 191	388 681	340 038
Debtors	135 194	236 907	314 429	275 943	285 601	269 794	207 400
Net Assets Liabilities				82 693	89 813	84 034	54 457
Property Plant Equipment				64 506	68 372	51 581	57 168
Total Inventories				155 000	110 000	116 000	130 000
Cash Bank In Hand	562	2 074	3 058	1 903
Intangible Fixed Assets	16 501	15 001	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	110 680	106 420
Stocks Inventory	166 500	94 275	127 000	155 000
Tangible Fixed Assets	110 722	90 972	85 509	64 506

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	110 679	106 419	82 848	82 692
Shareholder Funds	110 680	106 420	82 849	82 693

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 500	20 800	22 100	23 400
Accumulated Depreciation Impairment Property Plant Equipment				242 230	250 399	253 502	271 871
Creditors				54 771	54 771	57 547	56 478
Fixed Assets	127 223	105 973	97 509	75 006		59 481	63 768
Increase From Amortisation Charge For Year Intangible Assets					1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment					21 400	16 125	18 369
Intangible Assets				10 500	9 200	7 900	6 600
Intangible Assets Gross Cost				30 000	30 000	30 000
Net Current Assets Liabilities	50 341	84 410	55 258	62 458	67 012	82 100	47 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 231	13 022
Other Disposals Property Plant Equipment					16 095	14 521
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				306 736	318 771	305 083	329 039
Total Additions Including From Business Combinations Property Plant Equipment					28 130	833	23 956
Total Assets Less Current Liabilities	177 564	190 383	152 767	137 464	144 584	141 581	110 935
Creditors Due After One Year	66 884	83 963	69 918	54 771
Creditors Due Within One Year	251 915	248 846	389 229	370 388
Intangible Fixed Assets Aggregate Amortisation Impairment	13 499	14 999	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		7 328
Tangible Fixed Assets Cost Or Valuation	282 976	290 304	319 971	306 736
Tangible Fixed Assets Depreciation	172 254	199 332	234 462	242 230
Tangible Fixed Assets Depreciation Charged In Period		27 078		19 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 468
Tangible Fixed Assets Disposals				13 235

Company staff

James P.

Role: Director

Appointed: 19 June 2003

Latest update: 22 February 2024

Rachel P.

Role: Secretary

Appointed: 19 June 2003

Latest update: 22 February 2024

People with significant control

James P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2019-06-30

Decorative Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Rachel P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James P.

Accounts Documents

Company filings

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