N. P. Dechaine Limited in Brighton, BN2 6DR

Description

Data updated on: 01-11-2023

N. P. Dechaine began its operations in 2001 as a Private Limited Company under the ID 04148275. This particular firm has been prospering for 23 years and it's currently active. This company's headquarters is situated in Brighton at 27 Channel View Road. Anyone could also find this business by its area code of BN2 6DR. This company's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. The company's latest annual accounts describe the period up to February 28, 2022 and the latest annual confirmation statement was submitted on January 26, 2023.

22 transactions have been registered in 2015 with a sum total of £12,691. In 2014 there were less transactions (exactly 18) that added up to £20,993. The Council conducted 6 transactions in 2013, this added up to £4,371. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 55 transactions and issued invoices for £46,675. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials, Repair Maint N Alterations, Plant Machinery N Equipment and New Construction N Conversion.

According to the following company's register, for 23 years there have been two directors: Andrea D. and Nicholas D.. To support the directors in their duties, this business has been utilizing the skills of Andrea D. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 834	2 473	1 753	2 185

Balance Sheet
Cash Bank On Hand				11 558	17 334	6 639	23 241	23 081	45 397	61 644	70 520	77 616
Current Assets	20 526	20 241	10 975	23 238	22 129	14 368	38 269	32 396	52 307	65 288	80 452	91 441
Debtors	3 294	4 012	7 028	10 620	4 632	7 659	14 953	9 240	6 835	3 569	9 857	13 750
Other Debtors									845	1 439	1 524	1 536
Property Plant Equipment				8 177	6 591	4 943	5 619	3 473	2 606	1 955	3 239	4 273
Total Inventories				1 060	163	70	75	75	75	75	75	75
Cash Bank In Hand	17 182	16 054	3 897	11 558
Stocks Inventory	50	175	50	1 060
Tangible Fixed Assets	15 580	14 535	10 902	8 177

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	834	1 473	753	1 185
Shareholder Funds	1 834	2 473	1 753	2 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 540	39 736	41 384	42 753	26 836	27 703	28 354	29 071	30 052
Additions Other Than Through Business Combinations Property Plant Equipment											2 001	2 015
Average Number Employees During Period					2	2	2	2	2	-2	-2	-2
Creditors				29 230	25 678	18 051	42 870	34 264	52 645	45 982	50 645	49 708
Increase From Depreciation Charge For Year Property Plant Equipment					2 196	1 648	1 369	1 158	867	651	717	981
Net Current Assets Liabilities	-13 746	-12 062	-9 149	-5 992	-3 549	-3 683	-4 601	-1 868	-338	19 306	29 807	41 733
Other Creditors				1 913	2 345				34 572	30 490	35 343	36 261
Property Plant Equipment Gross Cost				45 717	46 327	46 327	48 372	30 309		30 309	32 310	34 325
Taxation Social Security Payable									17 295	14 475	14 431	13 560
Trade Creditors Trade Payables				1 270	581				778	1 017	871	-113
Trade Debtors Trade Receivables				9 475	3 136				5 990	2 130	8 333	12 214
Accrued Liabilities					38
Corporation Tax Payable				10 824	8 473
Creditors Due Within One Year	34 272	32 303	20 124	29 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 075
Disposals Property Plant Equipment								18 063
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable				290	477
Par Value Share		1	1	1
Prepayments				1 145	1 496
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 798
Tangible Fixed Assets Cost Or Valuation	41 919	45 717	45 717
Tangible Fixed Assets Depreciation	26 339	31 182	34 815	37 540
Tangible Fixed Assets Depreciation Charged In Period		4 843	3 633	2 725
Total Additions Including From Business Combinations Property Plant Equipment					610		2 045
Total Assets Less Current Liabilities	1 834	2 473	1 753	2 185	3 042	1 260	1 018	1 605	2 268

Company staff

Andrea D.

Role: Director

Appointed: 26 January 2001

Latest update: 11 March 2024

Andrea D.

Role: Secretary

Appointed: 26 January 2001

Latest update: 11 March 2024

Nicholas D.

Role: Director

Appointed: 26 January 2001

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrea D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrea D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 May 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 1 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	22	£ 12 691.32
2015-03-11	PAY00745297		£ 1 715.00	Equip't Furniture N Materials
2015-03-11	PAY00745297		£ 1 412.54	Repair Maint N Alterations
2015-05-20	PAY00764848		£ 1 103.39	Repair Maint N Alterations
2014	Brighton & Hove City	18	£ 20 992.95
2014-09-17	PAY00696456		£ 4 241.80	Plant Machinery N Equipment
2014-06-04	PAY00668664		£ 3 515.00	New Construction N Conversion
2014-03-05	PAY00643746		£ 3 495.00	New Construction N Conversion
2013	Brighton & Hove City	6	£ 4 370.79
2013-04-10	PAY00559054		£ 1 800.00	Repair Maint N Alterations
2013-04-05	PAY00557367		£ 600.80	Repair Maint N Alterations
2013-01-23	PAY00538849		£ 586.99	Repair Maint N Alterations
2012	Brighton & Hove City	5	£ 6 157.00
2012-02-15	PAY00452074		£ 1 905.00	Repair Maint N Alterations
2012-04-05	PAY00465992		£ 1 665.00	Library Service
2012-02-08	PAY00450190		£ 1 280.00	Repair Maint N Alterations
2011	Brighton & Hove City	4	£ 2 463.31
2011-04-08	PAY00374549		£ 878.78	Library Service
2011-04-06	PAY00373706		£ 620.00	Ed - Non Sch Fnd - Yth Svcs
2011-11-23	PAY00432168		£ 544.53	Repair Maint N Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 12 691.32

2015-03-11

PAY00745297

£ 1 715.00

Equip't Furniture N Materials

2015-03-11

PAY00745297

£ 1 412.54

Repair Maint N Alterations

2015-05-20

PAY00764848

£ 1 103.39

Repair Maint N Alterations

2014

Brighton & Hove City

£ 20 992.95

2014-09-17

PAY00696456

£ 4 241.80

Plant Machinery N Equipment

2014-06-04

PAY00668664

£ 3 515.00

New Construction N Conversion

2014-03-05

PAY00643746

£ 3 495.00

New Construction N Conversion

2013

Brighton & Hove City

£ 4 370.79

2013-04-10

PAY00559054

£ 1 800.00

Repair Maint N Alterations

2013-04-05

PAY00557367

£ 600.80

Repair Maint N Alterations

2013-01-23

PAY00538849

£ 586.99

Repair Maint N Alterations

2012

Brighton & Hove City

£ 6 157.00

2012-02-15

PAY00452074

£ 1 905.00

Repair Maint N Alterations

2012-04-05

PAY00465992

£ 1 665.00

Library Service

2012-02-08

PAY00450190

£ 1 280.00

Repair Maint N Alterations

2011

Brighton & Hove City

£ 2 463.31

2011-04-08

PAY00374549

£ 878.78

Library Service

2011-04-06

PAY00373706

£ 620.00

Ed - Non Sch Fnd - Yth Svcs

2011-11-23

PAY00432168

£ 544.53

Repair Maint N Alterations

N. P. Dechaine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

Andrea D.

Nicholas D.

Harold W.

Yvonne W.

People with significant control

Andrea D.

Nicholas D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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