Decorcare Northeast Ltd in Tyne & Wear, NE4 9RT

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of Decorcare Northeast Ltd, the company that is situated at 100 Two Ball Lonnen, Newcastle Upon Tyne, Tyne & Wear. This means it's been 17 years Decorcare Northeast has prospered on the market, as it was started on 2007-01-16. Its registration number is 06054899 and the postal code is NE4 9RT. The firm's Standard Industrial Classification Code is 43341 meaning Painting. Decorcare Northeast Limited reported its account information for the financial period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-01-16.

There seems to be a team of two directors controlling the following limited company at the current moment, specifically Michael W. and Paul W. who have been performing the directors responsibilities since January 2007.

Executives with significant control over the firm are: Michael W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 556	316	171	255	189	-5 630

Balance Sheet
Current Assets	2 458	2 475	7 961	1 395	3 827	1 443	6 930	922	1 245	10 090	15 151	20 496
Net Assets Liabilities						5 630	3 566	2 624	2 502	2 063	53	333
Cash Bank In Hand	460	605	2 726	929	477
Debtors	1 605	1 562	4 865		2 810
Net Assets Liabilities Including Pension Asset Liability	1 556	316	171	255	189	-5 630
Stocks Inventory	393	308	370	466	540
Tangible Fixed Assets	2 049	1 658	1 347	6 373	4 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 456	216	71	155	89
Shareholder Funds	1 556	316	171	255	189	-5 630

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						11 779	14 246	12 467	12 069	13 067	16 598	21 598
Fixed Assets	2 049	1 658	1 347	6 373	4 855	5 957	4 747	9 918	16 292	12 911	10 272	8 204
Net Current Assets Liabilities	-275	-1 167	-1 035	-5 977	-3 675	-10 336	7 316	11 545	10 824	2 977	1 447	1 102
Provisions For Liabilities Balance Sheet Subtotal						1 251	997	997	997	997	997	997
Total Assets Less Current Liabilities	1 774	491	312	396	1 180	-4 379	2 569	1 627	5 468	9 934	8 825	7 102
Creditors Due Within One Year	2 733	2 839	8 996	7 372	7 502	11 779
Provisions For Liabilities Charges	218	175	141	141	991	1 251
Tangible Fixed Assets Additions				7 500
Tangible Fixed Assets Cost Or Valuation	6 058	6 058	6 058	10 058	10 058
Tangible Fixed Assets Depreciation	4 009	4 400	4 711	3 685	5 203
Tangible Fixed Assets Depreciation Charged In Period		391	311	2 007	1 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 033
Tangible Fixed Assets Disposals				3 500

Company staff

Michael W.

Role: Director

Appointed: 16 January 2007

Latest update: 31 January 2024

Paul W.

Role: Director

Appointed: 16 January 2007

Latest update: 31 January 2024

People with significant control

Michael W.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Paul W.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 28 September 2017
Date Approval Accounts	28 September 2017

Decorcare Northeast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Paul W.

Paula W.

People with significant control

Michael W.

Paul W.

Accounts Documents

Company filings

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