Decorative Interiors (south West) Limited in Devizes, SN10 5NS

Description

Data updated on: 01-11-2023

Decorative Interiors (south West) started its business in 2001 as a Private Limited Company under the ID 04161313. This particular business has been active for twenty three years and it's currently active. The firm's office is registered in Devizes at 36 Highlands. Anyone can also locate the firm by its area code of SN10 5NS. This company's principal business activity number is 43390, that means Other building completion and finishing. Decorative Interiors (south West) Ltd filed its account information for the period that ended on 2023-02-28. Its latest confirmation statement was released on 2023-08-26.

According to the latest data, this specific firm is directed by just one managing director: John R., who was designated to this position on 2001-03-22.

Executives with significant control over the firm are: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	36 980	18 660	21 656	14 696	34 307	23 007

Balance Sheet
Cash Bank On Hand										60 283	56 317	22 259
Current Assets	75 180	25 499	38 863	37 695	74 549	34 252	21 462	32 176	27 604	71 932	67 117	32 942
Debtors	64 019	16 909	29 833	25 943	68 610	33 511				11 649	10 800	10 683
Net Assets Liabilities						23 007	11 680	18 700	15 133	27 865	26 722	44 503
Other Debtors										882	199	2 894
Property Plant Equipment										5 561	4 956	44 052
Cash Bank In Hand	11 161	8 590	9 030	11 752	5 939	741
Net Assets Liabilities Including Pension Asset Liability	36 980	18 660	21 656	14 696	34 307	23 007
Tangible Fixed Assets	4 625	3 562	12 607	9 691	8 081	15 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	36 880	18 560	21 556	14 596	34 107	22 807
Shareholder Funds	36 980	18 660	21 656	14 696	34 307	23 007

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment										23 533	24 939	39 622
Additions Other Than Through Business Combinations Property Plant Equipment											801	53 779
Amounts Owed To Related Parties										800	526	314
Average Number Employees During Period								2	2	2	2	2
Bank Overdrafts											1 444	760
Creditors						15 805	14 396	17 610	16 832	21 927	24 750	19 250
Depreciation Expense Property Plant Equipment											1 405	14 684
Increase From Depreciation Charge For Year Property Plant Equipment											1 406	14 683
Intangible Assets Gross Cost										7 000	7 000	7 000
Net Current Assets Liabilities	32 355	15 098	18 007	11 463	30 184	18 447	7 066	14 566	10 772	50 005	46 516	19 701
Other Creditors										92	186	114
Prepayments										373	1 103	1 345
Property Plant Equipment Gross Cost										29 094	29 895	83 674
Taxation Social Security Payable										18 338	17 482	11 546
Total Assets Less Current Liabilities	36 980	18 660	30 614	21 154	38 265	34 265	19 081	23 700	17 733	55 565	51 472	63 753
Total Borrowings										27 700	24 750	19 250
Trade Creditors Trade Payables										2 084	963	507
Trade Debtors Trade Receivables										10 394	9 498	6 444
Fixed Assets	4 625	3 562	12 607	9 691	8 081	15 818	12 014	9 134	6 961	5 560
Creditors Due After One Year			8 958	6 458	3 958	11 258
Creditors Due Within One Year	42 825	10 401	20 856	26 232	44 365	15 805
Number Shares Allotted		5	5	5		99
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	5	5	5	5	99	99
Tangible Fixed Assets Additions		52	13 645	166		13 836
Tangible Fixed Assets Cost Or Valuation	30 255	30 307	41 652	41 819	42 664	30 773
Tangible Fixed Assets Depreciation	25 630	26 745	29 046	32 128	34 583	14 955
Tangible Fixed Assets Depreciation Charged In Period		1 115	4 054	3 082		5 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 754			24 668
Tangible Fixed Assets Disposals			2 300			25 727

Company staff

John R.

Role: Director

Appointed: 22 March 2001

Latest update: 15 April 2024

Riverview Portfolio Nominees Ltd

Role: Corporate Secretary

Appointed: 01 December 2003

Resigned: 27 September 2022

Address: Calne, Wiltshire, SN11 0BT, United Kingdom

Latest update: 15 April 2024

Lorraine R.

Role: Secretary

Appointed: 22 March 2001

Resigned: 01 December 2003

Latest update: 15 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 15 February 2001

Resigned: 15 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 15 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 15 February 2001

Resigned: 15 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 15 April 2024

People with significant control

John R.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 March 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 May 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	2 June 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
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 March 2014

Decorative Interiors (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Riverview Portfolio Nominees Ltd

Lorraine R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

John R.

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies