H E C Decorating Specialists Limited in Whitley Bay, NE26 3QX

Description

Data updated on: 01-11-2023

H E C Decorating Specialists has been in this business for 14 years. Registered under 07174322, this company is registered as a Private Limited Company. You can contact the headquarters of the company during office times under the following address: 246 Park View, NE26 3QX Whitley Bay. The company's principal business activity number is 43341 : Painting. 2022-06-30 is the last time company accounts were reported.

There's a single managing director now leading this business, namely Dean B. who has been utilizing the director's tasks since March 2, 2010.

The companies that control the firm are: Db Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Whitley Bay, NE26 3QX, Tyne & Wear and was registered as a PSC under the registration number 09766361. Dean B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	94 811	636 183	78 508

Balance Sheet
Cash Bank On Hand				97 809	20 617	632	20 653	654	52	5 050
Current Assets	100	284 028	1 005 213	495 699	459 191	730 868	497 825	873 264	696 750	694 861
Debtors	100	284 027		397 890	438 574	730 236	477 172	872 610	696 698	689 811
Net Assets Liabilities				78 508	82 436	100 644	103 427	104 710	116 177	116 951
Other Debtors				3 521	101 286	166 593	121 130	461 857	267 346	326 928
Property Plant Equipment				13 095	62 978	52 405	58 206	85 574	93 794	62 542
Cash Bank In Hand		1
Intangible Fixed Assets		900
Net Assets Liabilities Including Pension Asset Liability	100	94 811	636 183	78 508
Tangible Fixed Assets		15 407

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		94 711
Shareholder Funds	100	94 811	636 183	78 508

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				500	600	700	800	900	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				26 283	35 067	45 638	40 957	30 963	56 323	87 575
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period				6	6	8	8	8	8	7
Bank Borrowings Overdrafts				59 136	63 555	179 635	44 745	364 728	179 701	132 846
Comprehensive Income Expense				156 350	223 928	143 208	147 783	185 464	133 467	117 774
Corporation Tax Payable				39 873	41 395	36 463	58 280	33 003	61 087	66 848
Creditors				430 786	400 263	595 709	415 287	818 653	628 425	618 433
Depreciation Rate Used For Property Plant Equipment					10	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 682	15 660
Disposals Property Plant Equipment							16 019	58 000
Dividends Paid				439 625	220 000	125 000	145 000	184 181	122 000	117 000
Fixed Assets		16 307	16 473	13 595	63 378	52 705	58 406	85 674	93 794	62 542
Income Expense Recognised Directly In Equity				-714 025	-220 000	-125 000	-145 000	-184 181	-122 000	-117 000
Increase From Amortisation Charge For Year Intangible Assets					100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment					8 784	10 572	9 001	5 666	25 360	31 252
Intangible Assets				500	400	300	200	100
Intangible Assets Gross Cost				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Issue Equity Instruments				600
Net Current Assets Liabilities	100	84 539	699 730	144 725	58 928	135 159	82 538	54 611	68 325	76 428
Other Creditors				272 001	252 158	292 939	221 532	318 605	264 348	255 180
Other Taxation Social Security Payable				5 685	8 974	32 659	66 916	15 164	11 042	13 619
Profit Loss				156 350	223 928	143 208	147 783	185 464	133 467	117 774
Property Plant Equipment Gross Cost				39 378	98 045	98 044	99 163	116 537	150 117	150 117
Redemption Shares Decrease In Equity				275 000
Total Additions Including From Business Combinations Property Plant Equipment							17 138	75 373	33 580
Total Assets Less Current Liabilities	100	100 846	716 203	158 320	122 306	187 864	140 944	140 285	162 119	138 970
Trade Creditors Trade Payables				54 091	34 181	54 013	23 814	87 153	112 247	149 940
Trade Debtors Trade Receivables				394 369	337 288	563 643	356 042	410 753	429 352	362 883
Advances Credits Directors			44			70 000	102	86 102
Advances Credits Made In Period Directors				84 917		70 000	167 750	86 000	50 000
Advances Credits Repaid In Period Directors				84 873			237 648		136 102
Accruals Deferred Income			80 020	79 812
Creditors Due After One Year		6 035
Creditors Due Within One Year		199 489	305 483	350 974
Intangible Fixed Assets Additions		1 000
Intangible Fixed Assets Aggregate Amortisation Impairment		100
Intangible Fixed Assets Amortisation Charged In Period		100
Intangible Fixed Assets Cost Or Valuation		1 000
Number Shares Allotted		100
Par Value Share		1
Secured Debts		8 821
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 188
Tangible Fixed Assets Cost Or Valuation		20 188
Tangible Fixed Assets Depreciation		4 781
Tangible Fixed Assets Depreciation Charged In Period		4 781

Company staff

Dean B.

Role: Director

Appointed: 02 March 2010

Latest update: 5 March 2024

People with significant control

Db Holdings Limited

Legal authority England

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09766361

Notified on 23 August 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Dean B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 February 2014
Annual Accounts 13 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	13 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

H E C Decorating Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

People with significant control

Db Holdings Limited

Dean B.

Accounts Documents

Company filings

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