Mid-glam Decorators Limited in Tonypandy, CF40 1RA

Description

Data updated on: 01-11-2023

Mid-glam Decorators Limited with Companies House Reg No. 01421467 has been a part of the business world for fourty five years. The Private Limited Company is located at Unit 15 Ely Industrial Estate, Williamstown, Tonypandy and their post code is CF40 1RA. The firm's SIC code is 43310 and their NACE code stands for Plastering. Mid-glam Decorators Ltd released its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was filed on 2023-02-28.

In order to meet the requirements of its client base, the company is continually being supervised by a team of three directors who are Lisa T., Robert B. and Albert R.. Their work been of utmost importance to this specific company since 2015.

Jean D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	320 270	323 126	325 497	334 229	336 169

Balance Sheet
Cash Bank On Hand					187 920	168 170	158 240	188 136		267 988	185 418	171 263
Current Assets	359 021	264 109	316 935	298 029	291 414	341 067	340 567	410 051	418 275	401 283	297 037	301 384
Debtors	226 140	136 616	207 939	111 123	102 344	171 622	181 277	220 935		132 145	110 469	128 921
Net Assets Liabilities					336 169	376 399	393 058	396 680	398 273	400 182	418 529	439 984
Property Plant Equipment					169 984	223 484	232 582	153 734		144 431	235 592	274 744
Total Inventories					1 150	1 275	1 050	980		1 150	1 150	1 200
Cash Bank In Hand	131 931	126 258	108 016	185 876	187 920
Net Assets Liabilities Including Pension Asset Liability	320 270	323 126	325 497	334 229	336 169
Stocks Inventory	950	1 235	980	1 030	1 150
Tangible Fixed Assets	32 575	141 748	136 494	185 507	169 984

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	319 170	303 972	306 343	315 075	317 015
Shareholder Funds	320 270	323 126	325 497	334 229	336 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 934	64 652	58 151	70 329		79 418	87 299	69 288
Average Number Employees During Period								9	9	8	8	6
Creditors					124 410	188 152	180 091	167 105	163 992	145 532	114 100	136 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 147						32 144
Disposals Property Plant Equipment						16 579		75 000				41 869
Fixed Assets	32 575	141 748	136 494	185 507	169 984	223 484	232 582	153 734	143 990	144 431	235 592	274 744
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-18 154
Increase From Depreciation Charge For Year Property Plant Equipment						10 865		12 178			7 881	14 133
Net Current Assets Liabilities	292 806	202 141	201 149	150 978	167 004	152 915	160 476	242 946	254 283	255 751	182 937	165 240
Property Plant Equipment Gross Cost					234 918	288 136	290 733	224 063		223 849	322 891	344 032
Provisions For Liabilities Balance Sheet Subtotal					819
Total Additions Including From Business Combinations Property Plant Equipment						69 797		8 330			99 042	63 010
Total Assets Less Current Liabilities	325 381	343 889	337 643	336 485	336 988	376 399	393 058	396 680	398 273	400 182	418 529	439 984
Creditors Due After One Year		20 763	12 146	2 256	819
Creditors Due Within One Year	66 215	61 968	115 786	147 051	124 410
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 760
Revaluation Reserve	100	18 154	18 154	18 154	18 154
Tangible Fixed Assets Additions		125 857	16 863	88 382
Tangible Fixed Assets Cost Or Valuation	73 605	199 462	206 325	255 648	234 918
Tangible Fixed Assets Depreciation	41 030	57 714	69 831	70 141	64 934
Tangible Fixed Assets Depreciation Charged In Period		16 684	16 997	14 371	10 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 880	14 061	15 697
Tangible Fixed Assets Disposals			10 000	39 059	20 730
Share Capital Allotted Called Up Paid	1 000	1 000	1 000