Decreethermo Limited in Rotherham, S62 6JQ

Description

Data updated on: 01-11-2023

The business is registered in Rotherham under the ID 03246002. The company was started in the year 1996. The headquarters of this company is situated at Unit A3 Parkgate Business Park, Rail Mill Way Parkgate. The postal code for this address is S62 6JQ. The enterprise's declared SIC number is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-05.

Currently, this specific firm is supervised by one managing director: Beverly R., who was formally appointed twenty six years ago. The firm had been presided over by Ian S. up until 11 years ago.

Beverly R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Devices

Manufacturer:	Decree Thermo Ltd
Manufacturer address:	300 Shalesmoor, Sheffield, , , S3 8UL, United Kingdom
Authorised Representative:	-
Date Registered:	2008-01-23
MHRA Reference Number:	CA010166
Devices:	H5 : Surgical Instruments (Re-Usable And Non-Powered)

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	649 931	332 799	361 358	410 252

Balance Sheet
Cash Bank In Hand	453 850	252 888	293 649	364 391
Cash Bank On Hand				364 391	461 077	419 843	484 125	522 252	585 002	484 685
Current Assets	783 586	505 779	561 828	636 506	662 731	693 181	732 881	718 842	712 585	726 967
Debtors	224 558	143 747	172 313	183 038	112 754	175 909	165 061	106 114	69 852	160 324
Net Assets Liabilities				410 252	461 557
Net Assets Liabilities Including Pension Asset Liability	649 931	332 799	361 358	410 252
Stocks Inventory	105 178	109 144	95 866	89 077
Tangible Fixed Assets	1 407	938	469
Total Inventories				89 077	88 900	97 429	83 695	90 476	57 731	81 958

Capital & Reserves
Called Up Share Capital	20 000	9 800	9 800	9 800
Profit Loss Account Reserve	629 931	312 799	341 358	390 252
Shareholder Funds	649 931	332 799	361 358	410 252

Other Financial Data
Accrued Liabilities				20 409	20 349
Accumulated Depreciation Impairment Property Plant Equipment				24 268	24 268	24 268	24 268	24 268	24 268
Average Number Employees During Period					3	3	3	3	3	3
Capital Redemption Reserve		10 200	10 200	10 200
Corporation Tax Payable				27 694	24 301
Creditors				14 171	201 174	202 481	228 904	191 789	170 842	168 911
Creditors Due After One Year		61 496	37 685	14 171
Creditors Due Within One Year	135 062	112 422	163 254	212 083
Net Current Assets Liabilities	648 524	393 357	398 574	424 423	461 557	490 700	503 977	527 053	541 743	558 056
Number Shares Allotted		9 800	9 800	9 800
Other Creditors				14 171	30 530	40 214	53 728	26 996	12 904	49 454
Other Taxation Social Security Payable					25 601	42 479	18 945	20 487	41 128	52 683
Par Value Share		1	1	1					1	1
Property Plant Equipment Gross Cost				24 268	24 268	24 268	24 268	24 268	24 268
Share Capital Allotted Called Up Paid	20 000	9 800	9 800	9 800
Tangible Fixed Assets Cost Or Valuation	24 268	24 268	24 268
Tangible Fixed Assets Depreciation	22 861	23 330	23 799	24 268
Tangible Fixed Assets Depreciation Charged In Period		469	469	469
Total Assets Less Current Liabilities	649 931	394 295	399 043	424 423	461 557	490 700	503 977	527 053	541 743	558 056
Trade Creditors Trade Payables				124 550	145 043	119 788	156 231	144 306	116 810	66 774
Trade Debtors Trade Receivables				183 038	112 754	175 909	165 061	106 114	69 852	160 324
Number Shares Issued Fully Paid									1	1

Company staff

Beverly R.

Role: Director

Appointed: 31 December 1998

Latest update: 20 April 2024

Josephine S.

Role: Secretary

Appointed: 20 September 1996

Resigned: 10 July 2013

Latest update: 20 April 2024

Ian S.

Role: Director

Appointed: 20 September 1996

Resigned: 10 July 2013

Latest update: 20 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 September 1996

Resigned: 20 September 1996

Address: London, NW8 8EP

Latest update: 20 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 05 September 1996

Resigned: 20 September 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 20 April 2024

People with significant control

Beverly R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	2 June 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 August 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Decreethermo Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Beverly R.

Josephine S.

Ian S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Beverly R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Decreethermo Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Beverly R.

Josephine S.

Ian S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Beverly R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014