Decorative Treatments Limited in Bournemouth, BH9 2DW

Description

Data updated on: 01-11-2023

The company is based in Bournemouth under the ID 07145316. This firm was set up in the year 2010. The main office of this firm is located at 898/902 Wimborne Road Moordown. The zip code for this place is BH9 2DW. This enterprise's SIC and NACE codes are 43341 - Painting. Decorative Treatments Ltd filed its account information for the period up to March 31, 2022. The business most recent annual confirmation statement was released on February 3, 2023.

Our data regarding the firm's management shows that there are two directors: Ian B. and Allan J. who became the part of the company on 2010-02-03. In addition, the director's tasks are constantly assisted with by a secretary - Deborah J., who was chosen by the firm on 2019-07-12.

Executives who have control over the firm are as follows: Ian B. owns 1/2 or less of company shares. Allan J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 547	27 259	17 660	36 829	81 087	85 905
Current Assets	168 542	133 000	74 455	145 977	167 263	170 662
Debtors	136 195	105 041	56 045	108 448	85 401	83 932
Net Assets Liabilities	87 625	80 545	45 026	71 517	121 547	142 628
Other Debtors	13 295	14 988	9 302	6 991	6 788	8 428
Property Plant Equipment	10 930	10 405	10 604	7 954	10 512
Total Inventories	800	700	750	700	775	825

Other Financial Data
Amount Specific Advance Or Credit Directors	1 147	4 441	172	33	900
Amount Specific Advance Or Credit Made In Period Directors	30 619	44 294	24 723	29 132	27 405
Amount Specific Advance Or Credit Repaid In Period Directors	33 390	38 706	29 336	28 993	28 272
Accumulated Amortisation Impairment Intangible Assets	35 358	43 101	51 549	59 996	60 700
Accumulated Depreciation Impairment Property Plant Equipment	9 369	12 544	10 795	13 445	14 717	18 078
Amounts Recoverable On Contracts	49 303	64 352	13 772	5 000	27 112	8 000
Average Number Employees During Period	11	10	10	10	10	8
Bank Borrowings	19 456	16 623	13 644	10 502	7 279	4 009
Bank Borrowings Overdrafts	16 706	14 023	10 544	7 252	3 779	3 500
Creditors	16 706	14 023	10 544	7 252	3 779	36 007
Fixed Assets	36 272	28 004	19 755	8 658	10 512	10 501
Increase From Amortisation Charge For Year Intangible Assets		7 743	8 448	8 447	704
Increase From Depreciation Charge For Year Property Plant Equipment		3 175	2 784	2 650	2 649	3 361
Intangible Assets	25 342	17 599	9 151	704
Intangible Assets Gross Cost	60 700	60 700	60 700	60 700	60 700
Net Current Assets Liabilities	69 892	68 337	37 663	71 622	116 811	134 655
Other Creditors	19 334	21 716	5 015	5 095	8 374	3 960
Other Taxation Social Security Payable	67 777	36 388	18 267	44 636	28 456	23 482
Property Plant Equipment Gross Cost	20 299	22 949	21 399	21 399	25 229	28 579
Provisions For Liabilities Balance Sheet Subtotal	1 833	1 773	1 848	1 511	1 997	2 019
Total Additions Including From Business Combinations Property Plant Equipment		2 650	3 750		6 480	3 350
Total Assets Less Current Liabilities	106 164	96 341	57 418	80 280	127 323	145 156
Trade Creditors Trade Payables	8 789	3 959	10 410	21 374	10 122	5 065
Trade Debtors Trade Receivables	73 597	25 701	32 971	96 457	51 501	67 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 533		1 377
Disposals Property Plant Equipment			5 300		2 650

Company staff

Deborah J.

Role: Secretary

Appointed: 12 July 2019

Latest update: 13 February 2024

Ian B.

Role: Director

Appointed: 03 February 2010

Latest update: 13 February 2024

Allan J.

Role: Director

Appointed: 03 February 2010

Latest update: 13 February 2024

People with significant control

Ian B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Allan J.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Decorative Treatments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah J.

Ian B.

Allan J.

Barbara K.

Allan J.

People with significant control

Ian B.

Allan J.

Accounts Documents

Company filings

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