Decotex Limited in Altrincham, WA14 2DT

Description

Data updated on: 01-11-2023

The official day this company was started is 1995/06/27. Established under no. 03072688, this firm is listed as a Private Limited Company. You may find the office of this firm during business times under the following location: 2nd Floor 1 Ashley Road, WA14 2DT Altrincham. The company now known as Decotex Limited was known as Slatershelfco 297 until 1995/09/13 when the business name was replaced. The company's registered with SIC code 46410 and has the NACE code: Wholesale of textiles. The latest filed accounts documents cover the period up to 2022-08-30 and the most current confirmation statement was filed on 2023-06-27.

Henry F. is this particular firm's solitary director, who was appointed 29 years ago. That limited company had been led by Michael B. until 2005/11/30. In order to help the directors in their tasks, this limited company has been utilizing the skillset of David F. as a secretary since the appointment on 1995/09/14.

Henry F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Decotex Limited 1995-09-13
Slatershelfco 297 Limited 1995-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand	657 138	248 143	571 640	890 054	890 872	930 106	756 804
Current Assets	3 258 261	3 353 499	2 102 615	2 267 156	2 350 672	2 454 040	2 658 523
Debtors	1 275 058	1 381 539	705 815	684 406	427 396	503 857	711 243
Net Assets Liabilities	1 709 400	1 829 077	1 906 479	1 989 566	2 055 638	2 105 044	2 175 296
Other Debtors	55 823	44 352	62 111	37 181	34 315	45 457	40 038
Property Plant Equipment		9 781	4 787	1	563	6 604	4 792
Total Inventories	1 326 065	1 723 817	825 160	692 696	1 032 404	1 020 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 230	46 224	51 218	56 004	56 192	56 651	58 463
Average Number Employees During Period			12	8	10	10	9
Bank Borrowings Overdrafts					277	1 121	2 383
Corporation Tax Payable	40 610	28 850	49 734	43 153	37 645
Creditors	1 551 479	1 534 203	201 740	279 215	296 991	355 565	488 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases		178 015	81 140	19 375
Increase From Depreciation Charge For Year Property Plant Equipment		4 994	4 994	4 786	188	459	1 812
Net Current Assets Liabilities	1 706 782	1 819 296	1 900 875	1 987 941	2 053 681	2 098 475	2 170 194
Number Shares Issued Fully Paid		4
Other Creditors	1 138 371	1 031 986	121 141	113 519	197 154	224 356	197 517
Other Taxation Social Security Payable	136 739	146 066	16 650	7 928	7 507	73 199	101 161
Par Value Share		1
Property Plant Equipment Gross Cost	41 230	56 005	56 005	56 005	56 755	63 255
Provisions For Liabilities Balance Sheet Subtotal	-2 618		-817	-1 624	-1 394	35	-310
Total Additions Including From Business Combinations Property Plant Equipment		14 775			750	6 500
Total Assets Less Current Liabilities	1 706 782	1 829 077	1 905 662	1 987 942	2 054 244	2 105 079	2 174 986
Trade Creditors Trade Payables	235 759	327 301	14 215	114 615	54 408	56 889	187 268
Trade Debtors Trade Receivables	1 219 235	1 337 187	643 704	647 225	393 081	458 400	671 205