Diy Home Decorations Ltd in London, N13 4XS

Description

Data updated on: 01-11-2023

Registered at 293 Green Lanes, London N13 4XS Diy Home Decorations Ltd is classified as a Private Limited Company with 07874322 Companies House Reg No. This company was launched on 2011-12-07. This company's principal business activity number is 46150 meaning Agents involved in the sale of furniture, household goods, hardware and ironmongery. Diy Home Decorations Limited reported its account information for the period up to Sat, 31st Dec 2022. The business latest confirmation statement was filed on Wed, 7th Dec 2022.

Diy Home Decorations Ltd is a small-sized vehicle operator with the licence number OK1148424. The firm has one transport operating centre in the country. In their subsidiary in London , 1 machine is available.

In order to meet the requirements of their customer base, this particular firm is continually being led by a body of two directors who are Ibrahim T. and Elif T.. Their constant collaboration has been of cardinal importance to the following firm since November 2020.

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	2022-12-31
Currency
Net Worth	30 066	69 339	90 912	135 348

Balance Sheet
Cash Bank In Hand	17 746	8 275	12 761	7 324
Cash Bank On Hand				7 324	5 982	5 438	11 846	20 450	136 776	27 079	111 910
Current Assets	252 858	284 938	303 290	389 649	374 475	374 083	357 064	422 562	505 504	618 481	1 267 021
Debtors	13 875	13 205	30 083	72 775	51 843	16 035	6 118	19 997	23 728	141 402	600 111
Net Assets Liabilities				135 348	157 939	164 427	178 370	186 031	213 459	289 845	374 623
Net Assets Liabilities Including Pension Asset Liability		69 339	90 912	135 348
Other Debtors				3 552	3 985	5 375	5 375	10 475	10 475	110 475	535 467
Property Plant Equipment				32 187	36 503	35 715	40 342	38 904	40 252	33 896	45 867
Stocks Inventory	221 237	263 458	260 446	309 550
Tangible Fixed Assets		1 680	30 580	32 187
Total Inventories				309 550	316 650	352 610	339 100	382 115	345 000	450 000	555 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 066	68 339	89 912	134 348
Shareholder Funds	30 066	69 339	90 912	135 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 869	16 603	22 844	26 961	34 199	40 851	47 207	46 471
Additional Provisions Increase From New Provisions Recognised					5 937		1 704
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						24		-1 309	299	-1 164	2 317
Average Number Employees During Period					15	18	13	9	8	9	9
Bank Borrowings Overdrafts						53 661	29 470	12 390		49 143	39 132
Creditors				4 017	5 994	1 912	10 667	7 467	4 267	50 270	167 430
Creditors Due After One Year			11 551	4 017
Creditors Due Within One Year	222 792	217 279	231 407	282 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 789				8 983
Disposals Property Plant Equipment							10 050				18 794
Finance Lease Liabilities Present Value Total				4 017	5 994	1 912	10 667	7 467	4 267	1 127
Increase Decrease In Property Plant Equipment					10 050		18 794				30 029
Increase From Depreciation Charge For Year Property Plant Equipment					5 734	6 241	6 906	7 238	6 652	6 356	8 247
Net Current Assets Liabilities	30 066	67 659	71 883	107 178	133 367	136 585	156 360	160 950	184 129	311 710	503 994
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors				103 230	49 546	35 053	50 052	67 542	34 000	60 000	315 500
Other Taxation Social Security Payable				53 882	44 186	41 337	28 897	8 628	2 717	-2 537	1 381
Par Value Share	1	1	1	1
Payments Received On Account				-7 567	-17 624	-22 775	-25 232	-22 899	-11 799	-11 799	-8 112
Property Plant Equipment Gross Cost				43 056	53 106	58 559	67 303	73 103	81 103	81 103	92 338
Provisions					5 937	5 961	7 665	6 356	6 655	5 491	7 808
Provisions For Liabilities Balance Sheet Subtotal					5 937	5 961	7 665	6 356	6 655	5 491	7 808
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 240	34 000
Tangible Fixed Assets Cost Or Valuation		2 240	36 240	43 056
Tangible Fixed Assets Depreciation		560	5 660	10 869
Tangible Fixed Assets Depreciation Charged In Period		560	5 100
Total Additions Including From Business Combinations Property Plant Equipment					10 050	5 453	18 794	5 800	8 000		30 029
Total Assets Less Current Liabilities	30 066	69 339	102 463	139 365	169 870	172 300	196 702	199 854	224 381	345 606	549 861
Trade Creditors Trade Payables				125 392	157 476	127 405	114 317	165 328	130 628	67 723	211 587
Trade Debtors Trade Receivables				69 223	47 858	10 660	743	9 522	13 253	30 927	64 644
Accrued Liabilities Deferred Income								1 200	1 200	1 200	1 200
Corporation Tax Payable								1 827	6 203	25 338	35 712
Other Remaining Borrowings											128 298

Company staff

Ibrahim T.

Role: Director

Appointed: 01 November 2020

Latest update: 2 February 2024

Elif T.

Role: Director

Appointed: 01 January 2015

Latest update: 2 February 2024

People with significant control

Elif T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Elif T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013
Annual Accounts 19 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 June 2014

Diy Home Decorations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim T.

Elif T.

Elif T.

Sevda M.

People with significant control

Elif T.

Accounts Documents

Company Vehicle Operator Data

4 Princes Road

City

Postal code

No. of Vehicles

Company filings

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