G.m. Decs Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

G.m. Decs Limited could be gotten hold of in 5a Church Road South, in Liverpool. The company's postal code is L25 7RJ. G.m. Decs has been in this business for the last 17 years. The company's registered no. is 06161410. The enterprise's SIC and NACE codes are 43341 which means Painting. The business most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Wednesday 8th March 2023.

There's 1 director at present managing the following company, namely Graham M. who has been performing the director's obligations for 17 years.

Graham M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 583	27 270

Balance Sheet
Cash Bank On Hand								32 485	30 393	43 740	77 875	50 097	69 002	51 054	29 671
Current Assets	46 585	28 965	42 563	41 975	41 975	24 243	24 243	38 830	30 393	52 858	77 875	56 678	75 877	53 054	30 163
Debtors			1 935	6 869	6 869	72	72			343			2 000	2 000	492
Net Assets Liabilities								16 471	15 561	31 739	57 409	43 135	39 204	27 045	9 256
Other Debtors										343			2 000	2 000	369
Total Inventories								6 345		8 775		6 581	4 875
Cash Bank In Hand	41 413	24 270	31 746	31 681	31 681	18 171	18 171	32 485
Net Assets Liabilities Including Pension Asset Liability	44 583	27 270	34 120	28 635	28 635	14 397	14 397	16 471
Stocks Inventory	5 172	4 695	8 882	3 425	3 425	6 000	6 000	6 345

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	44 582	27 269	34 119	28 634	28 634	14 396	14 396	16 470
Shareholder Funds	44 583	27 270

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2	2	2
Bank Borrowings													30 000	24 423	17 867
Corporation Tax Payable								11 976	11 419	15 964	13 564	3 465	5 081
Creditors								22 359	14 832	18 499	16 667	13 543	6 673	1 586	3 040
Net Current Assets Liabilities	44 583	27 270	34 120	28 635	28 635	14 397	14 397	16 471	15 561	34 359	61 208	43 135	69 204	51 468	27 123
Other Creditors								2 783	150		221	3 055
Other Taxation Social Security Payable								7 600	3 263	2 535	3 103	7 023	1 592	1 586	1 701
Total Assets Less Current Liabilities	44 583	27 270								34 359	61 208	43 135	69 204	51 468	27 123
Trade Creditors Trade Payables										2 620	3 578
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-2 002	-1 695
Capital Employed		27 270	34 120	28 635	28 635	14 397	14 397	16 471
Creditors Due Within One Year		1 695	8 443	13 340	13 340	9 846	9 846	22 359
Number Shares Allotted					1		1	1
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1	1

Company staff

Graham M.

Role: Director

Appointed: 16 March 2007

Latest update: 13 December 2023

People with significant control

Graham M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014

G.m. Decs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Sinclair Secretarial Services Ltd

People with significant control

Graham M.

Accounts Documents

Company filings

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