M&S Decor (south) Limited in Slough, SL1 8HX

Description

Data updated on: 01-11-2023

The business is based in Slough under the ID 07943308. The firm was established in 2012. The headquarters of this firm is located at 11b Almond Road Burnham. The postal code for this address is SL1 8HX. This company's SIC and NACE codes are 43341, that means Painting. 2022-12-31 is the last time when account status updates were filed.

There seems to be one managing director presently overseeing this particular limited company, namely Kevin M. who's been carrying out the director's duties for twelve years. For three years Kevin M., had been responsible for a variety of tasks within this limited company until the resignation in 2015. In addition another director, namely Kevin M. resigned on 2014-07-31.

Kevin M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164	4 427	24 820	24 820

Balance Sheet
Cash Bank On Hand				5 345	5 345	84 591	140 830	175 469	51 406	22 711	193 711
Current Assets	41 836	41 836	94 378	93 802	93 802	233 758	358 100	369 314	203 098	121 669	231 427
Debtors	746	44 255	19 091	19 091	4 287	149 167	217 270	193 845	151 692	98 958	37 716
Net Assets Liabilities							190 115	190 673	76 445	19 847	98 666
Other Debtors				75 191	75 191	14 233	142 082	79 858	151 326	83 951
Property Plant Equipment				15 301	11 476	8 607	6 455	4 841	4 407	3 305	2 478
Cash Bank In Hand	41 090	41 090	75 287	75 287
Tangible Fixed Assets	34 413	34 413	20 401	20 401

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64	4 327	24 720	24 720
Shareholder Funds	164	4 427	24 820	24 820

Other Financial Data
Version Production Software								2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment				28 199	32 024	34 893	37 045	38 659	40 093	41 195	42 022
Additions Other Than Through Business Combinations Property Plant Equipment									1 000
Average Number Employees During Period					1		1	1	1	2	3
Bank Borrowings									90 000	82 380	66 948
Creditors				118 430	89 234	141 839	174 440	183 482	48 130	22 747	68 291
Increase From Depreciation Charge For Year Property Plant Equipment						2 869	2 152	1 614	1 434	1 102	827
Net Current Assets Liabilities	-34 249	-21 383	4 419	-24 628	-24 628	91 919	183 660	185 832	154 968	98 922	163 136
Other Creditors				57 512	57 512	69 345		31 098		1 853
Prepayments Accrued Income										13 780
Property Plant Equipment Gross Cost				43 500	43 500	43 500	43 500	43 500	44 500	44 500	44 500
Taxation Social Security Payable							86 100	92 607	9 756	18 821	36 885
Total Assets Less Current Liabilities	164	4 427	24 820	-9 327	-7 261	100 526	190 115	190 673	159 375	102 227	165 614
Trade Creditors Trade Payables				8 538	3 048	14 085	88 340	59 777	1 113	1 957	4 343
Trade Debtors Trade Receivables				13 266	13 266	134 934	75 188	113 987	366	1 227	37 716
Value-added Tax Payable									30 191	116	27 063
Bank Borrowings Overdrafts				10 760	10 760	2 387
Creditors Due Within One Year	76 085	74 221	89 959	89 959
Number Shares Allotted	100	100	100	1
Other Taxation Social Security Payable				41 620	41 620	56 022	86 100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	43 500
Tangible Fixed Assets Cost Or Valuation	43 500	43 500	43 500
Tangible Fixed Assets Depreciation	9 087	17 690	23 099
Tangible Fixed Assets Depreciation Charged In Period	9 087		5 409

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 13 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

M&S Decor (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Kevin M.

Kevin M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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M&S Decor (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Kevin M.

Kevin M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2014