Decorbar Limited in Surrey, KT15 2PS

Description

Data updated on: 01-11-2023

The enterprise is widely known as Decorbar Limited. This firm was started 31 years ago and was registered under 02874858 as the reg. no. The head office of the company is registered in Surrey. You may find them at 238 Station Road, Addlestone. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time company accounts were filed.

As suggested by the following firm's executives list, since March 2019 there have been two directors: Mahesh P. and Kirit P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	843 388	799 644	842 400	793 725	818 639	1 741 942

Balance Sheet
Cash Bank In Hand	48 799	28 162	45 101	41 414	143 814	5 553
Cash Bank On Hand						5 553	33 925	54 025	59 988	174 476	43 827	93 604	146 873
Current Assets	60 419	29 962	46 901	42 064	154 768	10 327	49 052	112 495	114 727	181 096	51 474	107 722	162 283
Debtors	11 620	1 800	1 800	650	10 954	4 774	15 127	58 470	54 739	6 620	7 647	14 118	15 410
Net Assets Liabilities						1 397 942	1 479 663	1 541 771	1 611 621	1 665 332	1 711 832	1 766 229	1 817 492
Other Debtors						3 474	13 469	57 310	53 712	6 620	6 620	6 620	15 410
Property Plant Equipment						2 004 916	2 007 508	2 006 310	2 001 940	2 000 000	2 000 000	2 000 000
Tangible Fixed Assets	800 000	800 000	800 000	800 000	914 609	2 004 916
Net Assets Liabilities Including Pension Asset Liability	843 388	799 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	503 303	459 559	502 315	453 640	478 554	316 466
Shareholder Funds	843 388	799 644	842 400	793 725	818 639	1 741 942

Other Financial Data
Accrued Liabilities						750	1 332	1 469	2 704	2 145	3 172	3 172
Accumulated Depreciation Impairment Property Plant Equipment						12 621	17 531	24 340	28 710	30 650	30 650	30 650
Corporation Tax Payable									1 777	13 054	10 905	12 756
Creditors						273 301	251 332	251 469	179 481	190 199	14 077	15 928	19 226
Creditors Due Within One Year		30 318	4 501	48 339	250 738	273 301
Increase Decrease In Investment Property Fair Value Model							124 932	124 932	124 932
Increase From Depreciation Charge For Year Property Plant Equipment							4 910	6 809	4 370	1 940
Net Current Assets Liabilities	43 388	-356	42 400	-6 275	-95 970	-262 974	-202 280	-138 974	-64 754	-9 103	37 397	91 794	143 057
Number Shares Allotted			100	100	100	100
Other Creditors						272 551	250 000	250 000	175 000	175 000		3 172	7 206
Other Taxation Social Security Payable												12 756	12 020
Par Value Share			1	1	1	1
Prepayments						1 300	1 658	1 160	1 027		1 027	1 027
Property Plant Equipment Gross Cost						2 017 537	2 025 039	2 030 650	2 030 650	2 030 650	2 030 650	2 000 000
Provisions For Liabilities Balance Sheet Subtotal						344 000	325 565	325 565	325 565	325 565	325 565	325 565	325 565
Revaluation Reserve	339 985	339 985	339 985	339 985	339 985	1 425 376
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					114 609	7 375
Tangible Fixed Assets Cost Or Valuation	810 162	810 162	810 162	810 162	924 771	2 017 537
Tangible Fixed Assets Depreciation	10 162	10 162	10 162	10 162	10 162	12 621
Tangible Fixed Assets Depreciation Charged In Period						2 459
Tangible Fixed Assets Increase Decrease From Revaluations						1 085 391
Total Additions Including From Business Combinations Property Plant Equipment							7 502	5 611
Total Assets Less Current Liabilities	843 388	799 644	842 400	793 725	818 639	1 741 942	1 805 228	1 867 336	1 937 186	1 990 897	2 037 397	2 091 794	2 143 057
Creditors Due Within One Year Total Current Liabilities	17 031	30 318
Fixed Assets	800 000	800 000

Company staff

Mahesh P.

Role: Director

Appointed: 04 March 2019

Latest update: 1 April 2024

Kirit P.

Role: Director

Appointed: 08 December 1993

Latest update: 1 April 2024

Jogendra P.

Role: Secretary

Appointed: 08 December 1993

Resigned: 26 August 2015

Latest update: 1 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 1993

Resigned: 08 December 1993

Address: London, NW8 8EP

Latest update: 1 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 November 1993

Resigned: 08 December 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Decorbar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahesh P.

Kirit P.

Jogendra P.

Swift Incorporations Limited

Instant Companies Limited

Accounts Documents

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