Decorfolia Limited in Lymington, SO41 6BR

Websites

Zoom

www.decorfolia.com

Zoom

www.decorfolia.co.uk

Description

Data updated on: 01-11-2023

Registered with number 01262376 48 years ago, Decorfolia Limited is a Private Limited Company. Its official mailing address is Decorfolia Pauls Lane, Sway Lymington. The firm's registered with SIC code 81300 and their NACE code stands for Landscape service activities. Decorfolia Ltd filed its latest accounts for the financial year up to 2022-10-31. Its latest confirmation statement was released on 2022-11-03.

1 transaction have been registered in 2014 with a sum total of £1,316. Cooperation with the Department for Transport council covered the following areas: Minor Office Expenses.

Currently, the directors chosen by this business include: Mark F. assigned to lead the company on 2003-11-04 and Patricia B. assigned to lead the company twenty four years ago. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Peter B. as a secretary for the last twenty four years.

Patricia B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 410	25 283	20 446	19 149	22 621	35 019

Balance Sheet
Cash Bank In Hand	22 903	28 967	27 726	23 571	24 728	34 857
Cash Bank On Hand							58 130	55 372	43 162	61 094	62 205	87 471
Current Assets	38 335	45 300	39 640	35 418	42 582	63 083	71 037	76 679	75 222	81 488	93 924	103 307
Debtors	12 673	13 643	10 075	10 316	16 440	26 050	8 968	17 595	26 738	17 262	24 887	13 269
Net Assets Liabilities							52 515	58 130	62 488	66 312	74 515	81 668
Net Assets Liabilities Including Pension Asset Liability	25 410	25 283	20 446	19 149	22 621	35 019
Other Debtors							1 015	1 072	1 103	1 133	1 166	1 210
Property Plant Equipment							12 820	10 812	18 159	14 456	11 233	9 077
Stocks Inventory	2 759	2 690	1 839	1 531	1 414	2 176
Tangible Fixed Assets	11 553	9 155	7 245	19 527	15 041	11 629
Total Inventories							3 939	3 712	5 322	3 132	6 832	2 567

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 410	24 283	19 446	18 149	21 621	34 019
Shareholder Funds	25 410	25 283	20 446	19 149	22 621	35 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							99 341	102 107	84 354	88 057	91 616	93 772
Average Number Employees During Period							4	4	4	4	5	5
Creditors							29 161	27 419	27 442	26 885	28 507	28 991
Creditors Due After One Year				6 192	1 920
Creditors Due Within One Year	22 866	27 926	25 518	25 698	30 289	37 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 554
Disposals Property Plant Equipment									22 669
Increase From Depreciation Charge For Year Property Plant Equipment								2 766	4 801	3 703	3 559	2 156
Net Current Assets Liabilities	15 469	17 374	14 122	9 720	12 293	25 540	41 876	49 260	47 780	54 603	65 417	74 316
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							14 492	14 758	15 202	15 154	15 416	16 260
Other Taxation Social Security Payable							12 729	10 255	8 416	9 637	12 764	10 760
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							112 161	112 919	102 513	102 513	102 849
Provisions For Liabilities Balance Sheet Subtotal							2 181	1 942	3 451	2 747	2 135	1 725
Provisions For Liabilities Charges	1 612	1 246	921	3 906	2 793	2 150
Secured Debts				10 464	6 192	1 920
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				21 245
Tangible Fixed Assets Cost Or Valuation	97 596	97 596	97 596	107 633	107 633
Tangible Fixed Assets Depreciation	86 043	88 441	90 351	88 106	92 592	96 004
Tangible Fixed Assets Depreciation Charged In Period		2 398		5 912	4 486	3 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 157
Tangible Fixed Assets Disposals				11 208
Total Additions Including From Business Combinations Property Plant Equipment								758	12 263		336
Total Assets Less Current Liabilities	27 022	26 529	21 367	29 247	27 334	37 169	54 696	60 072	65 939	69 059	76 650	83 393
Trade Creditors Trade Payables							1 940	2 406	3 824	2 094	327	1 971
Trade Debtors Trade Receivables							7 953	16 523	25 635	16 129	23 721	12 059

Company staff

Mark F.

Role: Director

Appointed: 04 November 2003

Latest update: 17 February 2024

Peter B.

Role: Secretary

Appointed: 31 October 2000

Latest update: 17 February 2024

Patricia B.

Role: Director

Appointed: 31 October 2000

Latest update: 17 February 2024

People with significant control

Patricia B.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	21 February 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 May 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 1 316.00
2014-03-14	PIN017161		£ 1 316.00	Minor Office Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 316.00

2014-03-14

PIN017161

£ 1 316.00

Minor Office Expenses

Decorfolia Limited

General information

Name:

Office Address:

Contact information

Websites

www.decorfolia.com

www.decorfolia.co.uk

Description

Financial data based on annual reports

Company staff

Mark F.

Peter B.

Patricia B.

Robin M.

Bronwyn B.

People with significant control

Patricia B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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Decorfolia Limited

General information

Name:

Office Address:

Contact information

Websites

www.decorfolia.com

www.decorfolia.co.uk

Description

Financial data based on annual reports

Company staff

Mark F.

Peter B.

Patricia B.

Robin M.

Bronwyn B.

People with significant control

Patricia B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013