2012 marks the establishment of Executive Decorating Ltd, the firm which is located at The Joiners Shop,office 35, The Historic Dockyard in Chatham. That would make 12 years Executive Decorating has existed in the United Kingdom, as it was created on 2012-03-06. The registered no. is 07977054 and the area code is ME4 4TZ. This firm's registered with SIC code 41201 which stands for Construction of commercial buildings. 2018-09-30 is the last time the accounts were reported.
Executive Decorating Ltd
General information
Name:
Executive Decorating Limited
Office Address:
The Joiners Shop,office 35 The Historic Dockyard ME4 4TZ Chatham
Number: 07977054
Incorporation date: 2012-03-06
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||||
| Net Worth | 1 | 114 | 8 783 | 79 396 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 | 4 385 | 39 929 | 22 717 | ||
| Cash Bank On Hand | 22 717 | 3 323 | 6 488 | |||
| Current Assets | 3 | 10 519 | 48 692 | 152 877 | 131 572 | 229 835 |
| Debtors | 6 134 | 8 763 | 130 160 | 128 249 | 223 347 | |
| Net Assets Liabilities | 79 396 | 1 119 | -38 849 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 114 | 8 783 | 79 396 | ||
| Other Debtors | 4 649 | 31 408 | 98 483 | |||
| Property Plant Equipment | 4 473 | 4 872 | 3 360 | |||
| Tangible Fixed Assets | 2 146 | 1 705 | 4 473 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | ||
| Profit Loss Account Reserve | 111 | 8 780 | 79 393 | |||
| Shareholder Funds | 1 | 114 | 8 783 | 79 396 | ||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 16 255 | 69 083 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 255 | 69 083 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 255 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 385 | 2 986 | 4 498 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -926 | |||||
| Amounts Recoverable On Contracts | 23 766 | 31 714 | 99 282 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 93 179 | |||||
| Bank Borrowings Overdrafts | 70 095 | |||||
| Creditors | 77 059 | 134 399 | 70 095 | |||
| Creditors Due Within One Year | 12 122 | 41 273 | 77 059 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 601 | 1 512 | ||||
| Net Current Assets Liabilities | 3 | -1 603 | 7 419 | 75 818 | -2 827 | 27 886 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||
| Other Creditors | 1 680 | 1 998 | 35 621 | |||
| Other Taxation Social Security Payable | 75 379 | 90 577 | 118 915 | |||
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 5 858 | 7 858 | ||||
| Provisions | 895 | 926 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 895 | 926 | ||||
| Provisions For Liabilities Charges | 429 | 341 | 895 | |||
| Share Capital Allotted Called Up Paid | 1 | 3 | 3 | 3 | ||
| Tangible Fixed Assets Additions | 2 416 | 208 | 5 650 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 416 | 2 624 | 5 858 | |||
| Tangible Fixed Assets Depreciation | 270 | 919 | 1 385 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 270 | 649 | 1 381 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 915 | |||||
| Tangible Fixed Assets Disposals | 2 416 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | |||||
| Total Assets Less Current Liabilities | 3 | 543 | 9 124 | 80 291 | 2 045 | 31 246 |
| Trade Creditors Trade Payables | 41 824 | 24 329 | ||||
| Trade Debtors Trade Receivables | 101 745 | 65 127 | 25 582 | |||
| Advances Credits Directors | 1 748 | |||||
| Advances Credits Made In Period Directors | 1 748 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Company staff
Andrew D.
Role: Director
Appointed: 02 January 2014
Latest update: 11 February 2024
People with significant control
Andrew D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 15 April 2020 |
| Confirmation statement last made up date | 01 April 2019 |
| Annual Accounts 31 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-06 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 March 2013 |
| Annual Accounts 2 March 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 2 March 2015 |
| Annual Accounts 1 April 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 1 April 2016 |
| Annual Accounts 7 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 7 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Termination of appointment as a secretary on 2020-01-21 (TM02)
filed on: 21st, January 2020
filed on: 21st, January 2020
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
33 Drewery Drive
Post code:
ME8 0NP
City / Town:
Gillingham
HQ address,
2015
Address:
33 Drewery Drive
Post code:
ME8 0NP
City / Town:
Gillingham
HQ address,
2016
Address:
33 Drewery Drive
Post code:
ME8 0NP
City / Town:
Gillingham
Accountant/Auditor,
2014 - 2015
Name:
Aggarwal & Co Limited
Address:
5 London Road Rainham
Post code:
ME8 7RG
City / Town:
Gillingham
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