Decorum Vending Limited in Christchurch, BH23 3TA

Description

Data updated on: 01-11-2023

The enterprise is widely known as Decorum Vending Limited. This firm was originally established nine years ago and was registered with 09620146 as its registration number. The head office of the firm is based in Christchurch. You may find it at Unit 10A Silver Business Park, Airfield Way. This company's SIC code is 47990 - Other retail sale not in stores, stalls or markets. The company's most recent annual accounts cover the period up to September 30, 2022 and the most current confirmation statement was released on June 3, 2023.

Due to the company's constant growth, it became unavoidable to acquire extra executives: Daniel A. and Declan S. who have been collaborating since January 2020 to fulfil their statutory duties for this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	17 306

Balance Sheet
Cash Bank On Hand		1 732	25 287	31 366	28 214	712 354	272 245	28 500
Current Assets		1 732	67 723	237 759	595 272	1 073 121	820 095
Debtors			8 686	119 112	449 095	182 804	232 136	358 353
Net Assets Liabilities			96 177	12 641	890	1 177 950	1 231 621	665 928
Other Debtors			8 687	99 897	310 004	103 520	64 279	74 702
Property Plant Equipment		229 755	378 440	344 238	331 149	938 111	950 066	1 047 180
Total Inventories			33 750	87 281	117 963	177 963	315 716	318 282
Cash Bank In Hand	1	1 732
Tangible Fixed Assets		229 755
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		17 305
Shareholder Funds	1	17 306

Other Financial Data
Accrued Liabilities						29 128	11 452
Accumulated Depreciation Impairment Property Plant Equipment		76 205	227 520	291 067	355 702	438 336	581 379	789 909
Additions Other Than Through Business Combinations Property Plant Equipment				29 345	51 547	242 596	154 998
Average Number Employees During Period			10	11	11	11	17	21
Bank Borrowings						160 102	2 327
Bank Borrowings Overdrafts							2 327	70 345
Bank Overdrafts			23 430		55 176	26 648
Creditors		214 181	349 987	569 356	268 834	308 841	59 838	1 086 387
Deferred Income					37 500
Depreciation Rate Used For Property Plant Equipment								15
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						447 000
Increase From Depreciation Charge For Year Property Plant Equipment			151 315	63 547	64 636	82 634	143 043	208 530
Net Current Assets Liabilities	1	-212 449	-282 264	-331 597	-61 425	548 680	341 393
Other Creditors			41 776	259 000	4 260	1 756	1 716	262 704
Other Inventories			33 750	87 281	117 963	177 963	315 716
Other Payables Accrued Expenses			9 203	5 378	16 244	29 128
Other Remaining Borrowings					231 334	148 739	57 511
Other Taxation Payable							28 880	94 933
Prepayments					22 842	2 241	637
Property Plant Equipment Gross Cost		305 960	605 960	635 305	686 851	1 376 447	1 531 445	1 837 089
Taxation Social Security Payable			72 745	16 216	86 611	82 381	18 643
Total Additions Including From Business Combinations Property Plant Equipment			300 000					305 644
Total Assets Less Current Liabilities	1	17 306	96 176	12 641	269 724	1 486 791	1 291 459
Total Borrowings			23 430		231 334	308 841	59 838
Trade Creditors Trade Payables			147 907	240 379	318 684	187 945	196 690	658 405
Trade Debtors Trade Receivables				19 215	116 249	77 043	167 220	283 651
Unpaid Contributions To Pension Schemes						1 756
Useful Life Property Plant Equipment Years								3
Amount Specific Advance Or Credit Directors							31 500
Amount Specific Advance Or Credit Made In Period Directors							31 500
Creditors Due Within One Year		214 181
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		305 960
Tangible Fixed Assets Cost Or Valuation		305 960
Tangible Fixed Assets Depreciation		76 205
Tangible Fixed Assets Depreciation Charged In Period		76 205

Company staff

Daniel A.

Role: Director

Appointed: 09 January 2020

Latest update: 16 January 2024

Declan S.

Role: Director

Appointed: 03 June 2015

Latest update: 16 January 2024

People with significant control

The companies with significant control over the firm are: Cordovan Nominees One Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Belfast at Ulsterville Avenue, BT9 7AQ and was registered as a PSC under the reg no Ni 632377. Declan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Cordovan Nominees One Ltd

Address: 54 Ulsterville Avenue, Belfast, BT9 7AQ, Northern Ireland

Legal authority The Laws Of Northern Ireland

Legal form Limited Company

Country registered Northern Ireland

Place registered Incorporated And Registered In Northern Ireland

Registration number Ni 632377

Notified on 9 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Declan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Decorum Vending Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Declan S.

People with significant control

Cordovan Nominees One Ltd

Declan S.

Accounts Documents

Company filings

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