Dt Decorators Ltd in Polegate, BN26 5BL

Description

Data updated on: 01-11-2023

07838997 - registration number for Dt Decorators Ltd. This company was registered as a Private Limited Company on 2011-11-08. This company has been on the British market for 13 years. This firm can be reached at 74 Heron Ridge in Polegate. The head office's post code assigned to this location is BN26 5BL. This business's declared SIC number is 43341 : Painting. Dt Decorators Limited filed its account information for the financial year up to 2022/11/30. The firm's most recent annual confirmation statement was submitted on 2022/11/08.

Since 2011-11-08, this particular company has only been overseen by a single managing director: David T. who has been leading it for 13 years. In order to help the directors in their tasks, this company has been utilizing the expertise of Charmaine T. as a secretary since the appointment on 2011-11-08.

Executives with significant control over the firm are: David T. owns over 1/2 to 3/4 of company shares . Charmaine T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 427	2 942	3 630	931

Balance Sheet
Cash Bank On Hand				838	47 129	16 979	22 995	22 162	4 833	4 445	10 010
Current Assets	13 984	4 617	8 805	13 179	113 512	35 035	40 226	46 271	84 936	70 009	91 984
Debtors	6 803	4 367	4 367	12 341	66 383	18 056	17 231	24 109	80 103	65 564	81 974
Net Assets Liabilities								1 637	1 385	1 675	1 851
Other Debtors				12 341	18 858	6 145		3 689	34 342	53 274	54 614
Property Plant Equipment				428	805	604	1 104	828	621	465	973
Cash Bank In Hand	7 181	250	4 438	838
Net Assets Liabilities Including Pension Asset Liability	1 427	2 942	3 630	931
Tangible Fixed Assets	1 016	761	570	428

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 327	2 842	3 530	831
Shareholder Funds	1 427	2 942	3 630	931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				927	1 196	1 397	1 766	2 042	2 249	2 405	2 730
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts								13 021	30 000	27 357	21 120
Corporation Tax Payable				6 831	22 318	11 398	19 609	21 083
Creditors				12 676	108 180	29 141	38 156	45 462	30 000	27 357	21 120
Increase From Depreciation Charge For Year Property Plant Equipment					269	201	369	276	207	156	325
Net Current Assets Liabilities	411	2 181	3 060	503	5 332	5 894	2 070	809	30 764	28 567	21 998
Number Shares Issued Fully Paid						100	100
Other Creditors				1 000	25 930	13 265	3 198	2 608	4 578	5 031	2 725
Other Taxation Social Security Payable				4 845	37 532	3 182	13 964	4 463	27 902	31 822	55 874
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost				1 355	2 001	2 001	2 870	2 870	2 870	2 870	3 703
Total Additions Including From Business Combinations Property Plant Equipment					646		869				833
Total Assets Less Current Liabilities	1 427	2 942	3 630	931	6 137	6 498	3 174	1 637	31 385	29 032	22 971
Trade Creditors Trade Payables					22 400	1 296	1 385	4 287	16 013	4 561	5 443
Trade Debtors Trade Receivables					47 525	11 911	17 231	20 420	45 761	12 290	27 360
Creditors Due Within One Year	13 573	2 436	5 745	12 676
Fixed Assets	1 016	761	570	428
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 355	1 355	1 355	1 355
Tangible Fixed Assets Depreciation	339	594	785	927
Tangible Fixed Assets Depreciation Charged In Period	339	255	191	142
Tangible Fixed Assets Additions	1 355

Company staff

Charmaine T.

Role: Secretary

Appointed: 08 November 2011

Latest update: 24 February 2024

David T.

Role: Director

Appointed: 08 November 2011

Latest update: 24 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Charmaine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-08
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 July 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Dt Decorators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmaine T.

David T.

People with significant control

David T.

Charmaine T.

Accounts Documents

Company filings

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