Mccombe Decking Limited in Totnes, TQ9 7HZ

Description

Data updated on: 01-11-2023

2006 signifies the founding of Mccombe Decking Limited, the firm located at Bickleigh Farm, Halwell, Totnes. This means it's been eighteen years Mccombe Decking has existed in this business, as the company was registered on 2006/02/03. The firm reg. no. is 05696576 and its postal code is TQ9 7HZ. This company's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022/03/31 is the last time when company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £460.

Current directors registered by the following firm are as follow: Malcolm C. designated to this position in 2006 and Sandra S. designated to this position on 2006/02/03.

Executives who have control over the firm are as follows: Malcolm C. owns 1/2 or less of company shares. Sandra S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	327	359	341	943	3 675

Balance Sheet
Cash Bank On Hand					10 421	26 374	25 232	41 083	45 696	69 833	92 752	81 787	150
Current Assets	71 742	30 812	18 771	21 553	17 895	44 228	50 991	72 355	112 762	130 024	137 192	143 967	190 937
Debtors	64 423	19 102	10 761	10 639	2 974	951	5 883	3 336	7 582	1 165	2 697	18 559	8 294
Net Assets Liabilities					3 675	7 008	-2 887	751	26 771	33 049	27 424	46 690	40 798
Other Debtors						951	4 676	2 171					4 222
Property Plant Equipment					2 525	5 936	4 968	4 178	3 521	2 589	15 066	11 108	19 177
Total Inventories					4 500	16 903	21 083	27 936	59 484	59 026	41 743	43 621
Cash Bank In Hand	4 619	10 210	6 510	6 414	10 421
Net Assets Liabilities Including Pension Asset Liability	327	359	341	943	3 675
Stocks Inventory	2 700	1 500	1 500	4 500	4 500
Tangible Fixed Assets	7 450	5 951	4 444	3 381	2 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	227	259	241	843	3 575
Shareholder Funds	327	359	341	943	3 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 483	26 472	28 143	29 620	30 849	31 781	33 954	20 802	23 322
Average Number Employees During Period						4	6	6	5	5	5	5	5
Bank Borrowings Overdrafts													15 972
Corporation Tax Payable					2 596	564				3 723		6 062
Corporation Tax Recoverable					951	951					2 697		1 058
Creditors					16 722	42 364	56 876	75 240	89 050	99 242	122 110	106 388	165 672
Increase From Depreciation Charge For Year Property Plant Equipment						1 989	1 671	1 477	1 229	932	2 173	3 720	4 680
Net Current Assets Liabilities	-6 707	-5 277	-3 931	-1 740	1 173	1 864	-6 019	-2 885	23 712	30 782	15 082	37 579	25 265
Other Creditors						6 912	33 613	45 785	50 935	62 874	92 419	58 972	131 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 872	2 160
Other Disposals Property Plant Equipment												17 110	2 400
Other Taxation Social Security Payable						1 624	7 148	3 916	13 172	7 462	11 418	9 037	1 785
Property Plant Equipment Gross Cost					27 008	32 408	33 111	33 798	34 370	34 370	49 020	31 910	42 499
Provisions For Liabilities Balance Sheet Subtotal					23	792		542	462	322	2 724	1 997	3 644
Total Additions Including From Business Combinations Property Plant Equipment						5 400	703	687	572		14 650		12 989
Total Assets Less Current Liabilities	743	674	513	1 641	3 698	7 800	-1 051	1 293	27 233	33 371	31 048	48 687	44 442
Trade Creditors Trade Payables					12 586	30 031	14 909	25 539	24 943	28 906	18 273	32 317	16 652
Trade Debtors Trade Receivables					2 023			1 165	7 582	1 165		18 559	3 014
Amount Specific Advance Or Credit Directors					101	1 147	3 712
Amount Specific Advance Or Credit Made In Period Directors						300	6 205
Amount Specific Advance Or Credit Repaid In Period Directors						1 346	1 346
Accruals Deferred Income Within One Year	41 862	11 208
Accrued Liabilities					980	1 000
Administrative Expenses	35 941
Amortisation Intangible Assets Expense	9 100
Corporation Tax Due Within One Year	4 993	8 775
Cost Sales	115 947
Creditors Due Within One Year	78 449	36 089	22 702	23 293	16 722
Debtors Due Within One Year	64 423	19 102
Deferred Tax Liability	416	315
Depreciation Tangible Fixed Assets Expense	2 541	2 024
Fixed Assets	7 450	5 951	4 444	3 381	2 525
Gross Profit Loss	58 517
Intangible Fixed Assets Aggregate Amortisation Impairment	45 500	45 500	45 500	45 500
Intangible Fixed Assets Cost Or Valuation	45 500	45 500	45 500	45 500
Interest Payable Similar Charges	261
Merchandise					4 500	4 500
Number Shares Allotted		100	100	100	100
Operating Profit Loss	22 576
Other Taxation Social Security Within One Year	2 070	1 193
Par Value Share		1	1	1	1
Profit Loss For Period	17 536
Profit Loss On Ordinary Activities Before Tax	22 315
Provisions For Liabilities Charges	416	315	172	698	23
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables	2 700	1 500
Tangible Fixed Assets Additions		525		214
Tangible Fixed Assets Cost Or Valuation	26 269	26 794	26 794	27 008
Tangible Fixed Assets Depreciation	18 819	20 843	22 350	23 627	24 483
Tangible Fixed Assets Depreciation Charged In Period		1 369	1 507	1 143	856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-134
Tax On Profit Or Loss On Ordinary Activities	4 779
Trade Creditors Within One Year	6 368	12 270
Turnover Gross Operating Revenue	174 464
U K Current Corporation Tax	4 992
U K Deferred Tax	-213
V A T Due Total Creditors	22 196	1 663
Work In Progress						12 403
Advances Credits Directors	17 609	16 687	8 810	8 689
Advances Credits Made In Period Directors	27 461	15 449	9 553	12 809
Advances Credits Repaid In Period Directors	30 656	16 371	17 430	12 930

Company staff

Malcolm C.

Role: Secretary

Appointed: 03 February 2006

Latest update: 10 January 2024

Malcolm C.

Role: Director

Appointed: 03 February 2006

Latest update: 10 January 2024

Sandra S.

Role: Director

Appointed: 03 February 2006

Latest update: 10 January 2024

People with significant control

Malcolm C.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Sandra S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 460.00
2014-12-10	EXCHEQ31724444		£ 460.00	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 460.00

2014-12-10

EXCHEQ31724444

£ 460.00

Other Building Maintenance

Mccombe Decking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm C.

Malcolm C.

Sandra S.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Malcolm C.

Sandra S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2015