New Dec Limited in Wakefield, WF2 8TF

Description

Data updated on: 01-11-2023

New Dec Limited is located at Wakefield at Unit 1. Anyone can search for this business using the zip code - WF2 8TF. New Dec's launching dates back to year 1995. This enterprise is registered under the number 03030665 and its current status is active. This business's SIC code is 43341 and has the NACE code: Painting. The latest annual accounts were submitted for the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Thursday 9th March 2023.

With five recruitment advert since Thursday 26th June 2014, the firm has been a relatively active employer on the job market. On Thursday 1st September 2016, it started seeking new workers for a full time Painter & Decorator position in Wakefield, and on Tuesday 3rd March 2015, for the vacant position of a full time Apprentice Decorators in Wakefield.

Currently, we have a single director in the company: Kevin W. (since 1995-03-09). Since 2013 Kay W., had been functioning as a director for this specific limited company up to the moment of the resignation in April 2017. Additionally a different director, including Paul W. quit on 2013-09-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	139 646	106 606	136 714	138 055

Balance Sheet
Cash Bank In Hand				786
Cash Bank On Hand				786
Current Assets	346 658	263 065	275 385	231 372	278 718	238 948	216 101	156 555	264 120	333 039	452 477
Debtors	182 635	123 601	147 401	167 342	127 952	107 988	131 577	76 997	92 922	184 508	147 863
Net Assets Liabilities				138 055	147 978	115 355	80 214	21 749	36 762	44 037	258 755
Net Assets Liabilities Including Pension Asset Liability	139 646	106 606	136 714	138 055
Other Debtors				10 085	10 085	6 164	6 150	424	4
Property Plant Equipment				118 875	116 406	112 440	68 608	113 120	81 139	104 673	336 084
Stocks Inventory	164 023	139 464	127 984	63 244
Tangible Fixed Assets	79 360	53 189	133 321	118 875
Total Inventories				63 244	150 766	130 960	84 524	79 558	171 198	148 531	304 614

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	138 646	105 606	135 714	137 055
Shareholder Funds	139 646	106 606	136 714	138 055

Other Financial Data
Amount Specific Advance Or Credit Directors			84 284	88 282	87 387	71 288	107 619	48 958	79 403
Amount Specific Advance Or Credit Made In Period Directors				141 057	219 789	249 258	280 870	237 113	253 356
Amount Specific Advance Or Credit Repaid In Period Directors				137 059	220 684	265 357	244 539	295 774	222 911
Accrued Liabilities Deferred Income				28 532	19 528	15 707	16 477	16 718	25 230
Accumulated Depreciation Impairment Property Plant Equipment				62 696	88 377	93 034	110 007	87 625	122 853	95 868	88 952
Average Number Employees During Period				14	13	12	11	12	11	8	8
Bank Borrowings Overdrafts					44 806	58 415	47 446	31 093	1 667
Corporation Tax Payable				25 698	24 994	21 215	19 236	11 715	24 754
Creditors				48 078	41 577	61 378	50 544	77 723	99 683	87 280	80 357
Creditors Due After One Year	3 480		61 523	48 078
Creditors Due Within One Year	268 470	198 840	198 597	151 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 151	39 388	25 106	61 303		62 273	43 733
Disposals Property Plant Equipment					3 089	82 651	29 508	102 999		130 522	105 045
Finance Lease Liabilities Present Value Total				48 078	41 577	61 378	50 544	60 872	49 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 923	1 837
Increase Decrease In Property Plant Equipment					24 064	78 685		122 532
Increase From Depreciation Charge For Year Property Plant Equipment					26 832	44 045	42 079	38 921	35 228	35 288	36 817
Net Current Assets Liabilities	78 188	64 225	76 788	79 546	85 003	69 391	62 150	-6 383	56 914	34 363	25 497
Number Shares Allotted		500	500	500
Number Shares Issued Fully Paid					500	500	500	500	500
Other Creditors					3 192	99		3 601	660
Other Taxation Social Security Payable				9 876	6 075	5 339	2 468	15 404	50 903
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				14 316	17 187	21 519	16 224	15 885	11 799
Property Plant Equipment Gross Cost				181 571	204 783	205 474	178 615	200 745	203 992	200 541	425 036
Provisions For Liabilities Balance Sheet Subtotal				12 288	11 854	5 098		7 265	1 608	7 719	22 469
Provisions For Liabilities Charges	14 422	10 808	11 872	12 288
Secured Debts	11 832	3 480	76 305	66 857
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		1 796	95 975	15 673
Tangible Fixed Assets Cost Or Valuation	127 747	103 649	175 953	181 571
Tangible Fixed Assets Depreciation	48 387	50 460	42 632	62 696
Tangible Fixed Assets Depreciation Charged In Period		17 110	9 735	26 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 037	17 563	6 349
Tangible Fixed Assets Disposals		25 894	23 671	10 055
Total Additions Including From Business Combinations Property Plant Equipment					26 301	83 342	2 649	125 129	3 247	127 071	329 540
Total Assets Less Current Liabilities	157 548	117 414	210 109	198 421	201 409	181 831	130 758	106 737	138 053	139 036	361 581
Trade Creditors Trade Payables				23 101	38 802	12 111	13 646	18 377	27 215
Trade Debtors Trade Receivables				54 659	13 293	9 017	1 584	11 730
Advances Credits Directors	145 414	95 996	84 284	88 282
Advances Credits Made In Period Directors	135 741	149 101	150 106
Advances Credits Repaid In Period Directors	100 798	198 519	161 818
Other Remaining Borrowings								25 643	16 851
Total Borrowings							61 378	107 011	77 723