Modern & Decorative Plasterworks Ltd
Pembroke Lodge 3 Pembroke Road HA4 8NQ Ruislip
Number: 03196690
Incorporation date: 1996-05-09
Dissolution date: 2020-09-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located at Pembroke Lodge, Ruislip HA4 8NQ Modern & Decorative Plasterworks Limited was classified as a Private Limited Company and issued a 03196690 registration number. It had been started twenty eight years ago before was dissolved on September 29, 2020.
Derek G. was this firm's managing director, assigned this position in 1996.
Derek G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | ||||||||
| Net Worth | 1 963 | 1 923 | 2 352 | 2 653 | 3 164 | 3 135 | 6 461 | |
| Balance Sheet | ||||||||
| Current Assets | 22 081 | 25 806 | 22 842 | 20 967 | 22 508 | 20 987 | 22 360 | 29 058 |
| Net Assets Liabilities | 6 461 | 15 329 | ||||||
| Cash Bank In Hand | 4 469 | 1 641 | 120 | 348 | ||||
| Debtors | 20 581 | 20 087 | 22 842 | 20 967 | 19 617 | 19 617 | 20 762 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 963 | 1 923 | 2 352 | 2 653 | 3 164 | 3 135 | 6 461 | |
| Stocks Inventory | 1 500 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | ||
| Tangible Fixed Assets | 3 993 | 3 205 | 2 582 | 2 088 | 1 695 | 1 381 | 1 128 | |
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 1 863 | 1 823 | 2 252 | 2 553 | 3 064 | 3 035 | 6 361 | |
| Shareholder Funds | 1 963 | 1 923 | 2 352 | 2 653 | 3 164 | 3 135 | 6 461 | |
| Other Financial Data | ||||||||
| Creditors | 17 027 | 14 654 | ||||||
| Fixed Assets | 3 993 | 3 205 | 2 582 | 2 088 | 1 695 | 1 381 | 1 128 | 925 |
| Net Current Assets Liabilities | -2 030 | -1 282 | -230 | 565 | 1 469 | 1 754 | 5 333 | 14 404 |
| Total Assets Less Current Liabilities | 1 963 | 1 923 | 2 352 | 2 653 | 3 164 | 3 135 | 6 461 | 15 329 |
| Creditors Due Within One Year | 24 111 | 27 088 | 23 072 | 20 402 | 21 039 | 19 233 | 17 027 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 7 061 | 7 061 | 7 061 | 7 061 | 7 061 | 7 061 | 7 061 | |
| Tangible Fixed Assets Depreciation | 3 068 | 3 856 | 4 479 | 4 973 | 5 366 | 5 680 | 5 933 | |
| Tangible Fixed Assets Depreciation Charged In Period | 788 | 623 | 494 | 393 | 314 | 253 | ||
Role: Director
Appointed: 09 May 1996
Latest update: 30 September 2023
Role: Secretary
Appointed: 09 May 1996
Latest update: 30 September 2023
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 23 May 2020 |
| Confirmation statement last made up date | 09 May 2019 |
| Annual Accounts 15 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 15 February 2013 |
| Annual Accounts 28 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 24 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts 12 January 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 12 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
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