K-decor Limited, SR6 0QA

Description

Data updated on: 01-11-2023

The date this company was registered is Mon, 6th Sep 2004. Started under number 05223428, this firm is classified as a Private Limited Company. You can reach the main office of the company during office times at the following location: 2b North Sands Business Centre Sunderland, SR6 0QA Cleadon. This firm's Standard Industrial Classification Code is 43341 : Painting. Its most recent filed accounts documents describe the period up to Friday 30th September 2022 and the latest confirmation statement was released on Friday 25th November 2022.

As the data suggests, this specific company was formed in September 2004 and has so far been overseen by two directors.

Paul R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 057	9 764	15 691	36 937	50 067	55 641	57 563

Balance Sheet
Current Assets	11 525	25 055	36 045	59 766	75 655	63 025	75 200	82 987	71 727	63 048	61 153	39 590	18 485
Net Assets Liabilities							57 563	60 679	60 001	59 679	54 688	39 671	18 473
Cash Bank In Hand	1 687	6 796	23 758	38 824	29 132	31 666
Debtors	9 338	17 759	11 787	20 442	46 023	14 883
Net Assets Liabilities Including Pension Asset Liability	6 057	9 764	15 691	36 937	50 067	55 641	57 563
Stocks Inventory	500	500	500	500	500	16 476
Tangible Fixed Assets	3 130	2 360	4 560	3 460	3 665	13 330

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 055	9 762	15 689	36 935	50 065	55 639
Shareholder Funds	6 057	9 764	15 691	36 937	50 067	55 641	57 563

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 120	800
Average Number Employees During Period								2	2	2	2	2	2
Creditors							27 742	29 378	17 106	7 469	9 910	1 464	1 954
Fixed Assets	3 130	2 360	4 560	3 460	3 665	13 330	10 105	7 070	5 380	4 100	3 445	2 665	2 065
Net Current Assets Liabilities	3 390	7 742	11 935	34 281	47 206	44 977	47 458	53 609	54 621	55 579	51 243	38 126	17 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												748	677
Total Assets Less Current Liabilities	6 520	10 102	16 495	37 741	50 871	58 307	57 563	60 679	60 001	59 679	54 688	40 791	19 273
Creditors Due Within One Year	8 135	17 313	24 110	25 485	28 449	18 048	27 742
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	463	338	804	804	804	2 666
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 224	14 876
Tangible Fixed Assets Cost Or Valuation	7 355	7 355	11 021	11 021	12 245	20 021
Tangible Fixed Assets Depreciation	4 225	4 995	6 461	7 561	8 580	6 691
Tangible Fixed Assets Depreciation Charged In Period		770		1 100	1 019	4 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 150
Tangible Fixed Assets Disposals						7 100