Distinctive Exteriors Limited in Bournemouth, BH9 1TW

Description

Data updated on: 01-11-2023

Distinctive Exteriors came into being in 2004 as a company enlisted under no 05232419, located at BH9 1TW Bournemouth at 52 Coronation Avenue. This company has been in business for twenty years and its official state is active. This business's Standard Industrial Classification Code is 43910 and has the NACE code: Roofing activities. Distinctive Exteriors Ltd filed its account information for the financial period up to Tuesday 31st May 2022. The firm's most recent confirmation statement was filed on Friday 15th September 2023.

As the data suggests, this particular business was incorporated in September 2004 and has been led by two directors. In order to help the directors in their tasks, this specific business has been utilizing the skillset of James R. as a secretary since June 2005.

Executives with significant control over the firm are: James R. owns 1/2 or less of company shares. Shane R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 323		67 487

Balance Sheet
Cash Bank On Hand								46 407	7 472	47 266	98 504	110 583
Current Assets	96 025	92 074	92 074	66 769	66 769	96 136	99 725	107 339	68 354	117 258	162 163	266 172
Debtors	36 286	28 634	28 634	50 315	50 315	46 453	57 384	60 932	60 882	69 992	63 659	155 589
Net Assets Liabilities								68 299	33 860	70 095	68 804	177 431
Other Debtors								60 932	60 882	69 992	44 215	71 225
Property Plant Equipment								1 603	1 602	1 281	1 086	1 936
Cash Bank In Hand	59 739	51 570	51 570	16 454	16 454	49 683	42 341	46 407
Net Assets Liabilities Including Pension Asset Liability	75 323	67 487	67 487	39 345	39 345	52 523	62 010	68 299
Stocks Inventory		11 870	11 870
Tangible Fixed Assets	9 104	6 908	6 908	5 245	5 245	4 753	3 644	1 603

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	75 223	67 387	67 387	39 245	39 245	52 423	61 910	68 199
Shareholder Funds	75 323		67 487

Other Financial Data
Accrued Liabilities											1 859	1 500
Accumulated Depreciation Impairment Property Plant Equipment								4 230	4 631	4 952	6 245	7 056
Additions Other Than Through Business Combinations Property Plant Equipment									400			1 661
Average Number Employees During Period											2	2
Bank Borrowings											40 833	30 833
Corporation Tax Payable								22 933	20 920	32 013
Creditors								40 322	35 776	48 201	40 833	30 833
Increase From Depreciation Charge For Year Property Plant Equipment									401	321		811
Net Current Assets Liabilities	66 954	61 088	61 088	34 434	34 434	48 134	58 614	67 017	32 578	69 057	108 551	206 328
Other Creditors								2 064	1 817	1 817	12 621	13 002
Other Taxation Social Security Payable								15 325	13 039	14 371
Prepayments												3 331
Property Plant Equipment Gross Cost								5 833	6 233	6 233	7 331	8 992
Provisions For Liabilities Balance Sheet Subtotal								321	320	243
Taxation Social Security Payable											38 279	44 274
Total Assets Less Current Liabilities	76 058	67 996	67 996	39 679	39 679	52 887	62 258	68 620	34 180	70 338	109 637	208 264
Total Borrowings											40 833	30 833
Trade Creditors Trade Payables											853	1 068
Trade Debtors Trade Receivables											19 444	81 033
Capital Employed		67 487		39 345	39 345	52 523	62 010	68 299
Creditors Due Within One Year	29 071	30 986	30 986	32 335	32 335	48 002	41 111	40 322
Number Shares Allotted					100	100	100	100
Par Value Share					1	1	1	1
Provisions For Liabilities Charges	735	509	509	334	334	364	248	321
Fixed Assets	9 104		6 908
Tangible Fixed Assets Cost Or Valuation	36 369		36 369		36 369	37 329	37 329	5 833
Tangible Fixed Assets Depreciation	27 265		29 461		31 124	32 576	33 685	4 230
Tangible Fixed Assets Depreciation Charged In Period			2 196		1 663	1 452	1 109	401
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Additions						960		732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								29 856
Tangible Fixed Assets Disposals								32 228

Company staff

James R.

Role: Secretary

Appointed: 09 June 2005

Latest update: 20 March 2024

Shane R.

Role: Director

Appointed: 09 June 2005

Latest update: 20 March 2024

James R.

Role: Director

Appointed: 15 September 2004

Latest update: 20 March 2024

People with significant control

James R.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Shane R.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 October 2012
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 21 October 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 October 2013

Distinctive Exteriors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Shane R.

James R.

Gillian T.

People with significant control

James R.

Shane R.

Accounts Documents

Company filings

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