Mi Decorators Ltd in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

Mi Decorators started conducting its business in 2013 as a Private Limited Company registered with number: 08619751. This particular business has operated for 11 years and the present status is active. This company's headquarters is situated in Basingstoke at South Building Upper Farm. Anyone can also locate this business by the zip code of RG23 8PE. The enterprise's classified under the NACE and SIC code 43341, that means Painting. Mi Decorators Limited filed its latest accounts for the period that ended on 2023/07/31. The firm's most recent annual confirmation statement was submitted on 2023/07/22.

Given this specific company's constant expansion, it was imperative to acquire additional company leaders: Mark G. and Ian P. who have been collaborating since July 2013 for the benefit of this specific business.

Executives with significant control over the firm are: Mark G. owns 1/2 or less of company shares. Ian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 289	-623	1 288

Balance Sheet
Cash Bank In Hand	19 200	26 878	27 621
Cash Bank On Hand			27 621	18 757	14 168	27 728	19 074	38 388	30 507	57 715
Current Assets	31 536	36 594	36 767	30 090	45 885	44 413	48 872	66 903	68 267	103 836
Debtors	11 986	9 366	8 846	11 093	31 467	16 435	29 598	28 215	37 410	45 746
Net Assets Liabilities					10 467	10 985	9 028	10 779	1 220	4 393
Net Assets Liabilities Including Pension Asset Liability	15 289	-623	1 288
Other Debtors			2 188	1 771	5 020	5 814	6 306	10 736	15 931	22 818
Property Plant Equipment						6 844	5 133	3 850	2 887
Stocks Inventory	350	350	300
Tangible Fixed Assets	11 197	8 398
Total Inventories			300	240	250	250	200	300	350	375

Capital & Reserves
Called Up Share Capital	20	20	22
Profit Loss Account Reserve	15 269	-643	1 266
Shareholder Funds	15 289	-623	1 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 281	3 992	5 275	6 238	6 960
Average Number Employees During Period				3	3	3	2	3	4	4
Creditors			35 479	29 779	35 418	6 635	5 221	3 615	1 817	101 197
Creditors Due After One Year	11 486	8 858
Creditors Due Within One Year	15 958	36 757	35 479
Finance Lease Liabilities Present Value Total						6 635	5 221	1 606	1 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 396	3 396	3 655	3 655	3 655	4 263	11 722
Increase From Depreciation Charge For Year Property Plant Equipment						2 281	1 711	1 283	963	722
Net Current Assets Liabilities	15 578	-163	1 288	311	10 467	12 076	10 091	11 275	699	2 639
Number Shares Allotted	20	20	1
Other Creditors			14 553	12 560	10 214	14 034	15 590	36 388	50 483	80 320
Other Taxation Social Security Payable			17 348	14 841	23 112	14 651	18 631	15 528	11 311	20 535
Par Value Share	1	1	1
Property Plant Equipment Gross Cost						9 125	9 125	9 125	9 125
Provisions For Liabilities Balance Sheet Subtotal						1 300	975	731	549	411
Share Capital Allotted Called Up Paid	20	20	1
Tangible Fixed Assets Additions	14 929
Tangible Fixed Assets Cost Or Valuation	14 929	14 929
Tangible Fixed Assets Depreciation	3 732	6 531
Tangible Fixed Assets Depreciation Charged In Period	3 732	2 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 531
Tangible Fixed Assets Disposals			14 929
Total Additions Including From Business Combinations Property Plant Equipment						9 125
Total Assets Less Current Liabilities	26 775	8 235	1 288	311	10 467	18 920	15 224	15 125	3 586	4 804
Trade Creditors Trade Payables			3 578	2 377	2 092	2 430	3 146	2 106	3 976	342
Trade Debtors Trade Receivables			6 658	9 322	26 447	10 621	23 292	17 479	21 479	22 928
Value Shares Allotted			1

Company staff

Mark G.

Role: Director

Appointed: 22 July 2013

Latest update: 3 February 2024

Ian P.

Role: Director

Appointed: 22 July 2013

Latest update: 3 February 2024

People with significant control

Mark G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ian P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 26th January 2015
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26th January 2015
Annual Accounts 11th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11th April 2016
Annual Accounts 25th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mi Decorators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Ian P.

People with significant control

Mark G.

Ian P.

Accounts Documents

Company filings

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