Humberside Decorative Supplies Limited in Eastbourne, BN21 3TR

Description

Data updated on: 01-11-2023

Located at Albany House, Eastbourne BN21 3TR Humberside Decorative Supplies Limited is categorised as a Private Limited Company registered under the 01740974 registration number. It appeared on 1983/07/20. The enterprise's registered with SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. December 31, 2022 is the last time company accounts were filed.

Charles B., Nicholas B., Simon B. and Mark B. are listed as firm's directors and have been working on the company success for 9 years. In order to help the directors in their tasks, this firm has been utilizing the expertise of Adam S. as a secretary since 2015.

The companies that control this firm are: C Brewer & Sons Ltd owns over 3/4 of company shares. This business can be reached in Eastbourne at Ashford Road, BN21 3TR and was registered as a PSC under the registration number 00203852.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-01-31
Currency
Net Worth	19 062	21 042	6 805	341 724

Balance Sheet
Current Assets	325 783	410 545	330 387	359 972
Debtors	178 494	250 396	205 894	233 002
Intangible Fixed Assets				325 000
Net Assets Liabilities Including Pension Asset Liability	19 062	21 042	6 805	341 724
Stocks Inventory	147 289	160 149	124 493	126 000
Tangible Fixed Assets	38 080	52 527	46 342	23 400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 962	20 942	6 705
Shareholder Funds	19 062	21 042	6 805	341 724

Other Financial Data
Creditors Due After One Year	45 000	53 511	50 414
Creditors Due Within One Year	298 973	384 557	316 512	364 420
Fixed Assets			46 342	348 400
Intangible Fixed Assets Additions				325 000
Intangible Fixed Assets Cost Or Valuation				325 000
Net Current Assets Liabilities	26 810	25 988	13 875	-4 448
Number Shares Allotted		25	25	100
Other Reserves				-11 733
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				970
Provisions For Liabilities Charges	828	3 962	2 998	2 228
Revaluation Reserve				325 000
Secured Debts	113 520	161 080	131 567	157 407
Share Capital Allotted Called Up Paid	25	25	25	100
Tangible Fixed Assets Additions		19 050
Tangible Fixed Assets Cost Or Valuation	106 713	115 368	115 368	71 914
Tangible Fixed Assets Depreciation	68 633	62 841	69 026	48 514
Tangible Fixed Assets Depreciation Charged In Period		4 182	6 185	-6 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 974		13 659
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				22 206
Tangible Fixed Assets Disposals		10 395		43 454
Total Assets Less Current Liabilities	64 890	78 515	60 217	343 952