Poole Bay Decor Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Poole Bay Decor Limited. This company was established 17 years ago and was registered under 06451587 as its registration number. The head office of the firm is located in Poole. You may visit them at 87 North Road, Parkstone. The enterprise's declared SIC number is 43341 which stands for Painting. The business latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-12.

As for this company, the full extent of director's obligations have so far been performed by Paul C. who was appointed in 2007. To help the directors in their tasks, the company has been utilizing the expertise of Marie C. as a secretary since 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 120	89 640	60 741	49 362	56 491

Balance Sheet
Cash Bank In Hand	18 139	40 260	35 425	46 818	58 602
Cash Bank On Hand					58 602	131 645	110 299	143 653	141 727	150 173	86 915	47 042	48 270
Current Assets	90 370	97 741	73 544	63 228	69 285	146 936	130 582	150 040	150 943	153 570	91 183	53 334	49 415
Debtors	72 231	57 481	38 119	16 410	10 683	15 291	20 283	6 387	9 216	3 397	4 268	6 292	1 145
Other Debtors					10 683	15 291	20 283	6 387	9 216	3 397			1 145
Property Plant Equipment					2 032	6 937	12 486	9 365	7 024	5 268	3 951
Tangible Fixed Assets	1 581	4 818	3 613	2 710	2 032

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 020	89 540	60 641	49 262	56 391
Shareholder Funds	78 120	89 640	60 741	49 362	56 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 393	2 313	4 364	7 485	9 826	11 582	12 899
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					14 826	43 999	34 985	62 342	59 226	61 739	499	1 480	668
Creditors Due Within One Year	13 831	12 919	16 416	16 576	14 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 393						12 899
Disposals Property Plant Equipment						6 425						16 850
Increase From Depreciation Charge For Year Property Plant Equipment						2 313	2 051	3 121	2 341	1 756	1 317
Net Current Assets Liabilities	76 539	84 822	57 128	46 652	54 459	102 937	95 597	87 698	91 717	91 831	90 684	51 854	48 747
Number Shares Allotted		100	100	100	100
Other Creditors					6 767	21 084	27 076	40 839	40 838	61 737	456	468	458
Other Taxation Social Security Payable					4 586	22 786	7 794	9 310	6 228			1 012	210
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 425	9 250	16 850	16 850	16 850	16 850	16 850
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 425
Tangible Fixed Assets Cost Or Valuation	5 000	6 425	6 425	6 425
Tangible Fixed Assets Depreciation	3 419	1 607	2 812	3 715	4 393
Tangible Fixed Assets Depreciation Charged In Period		1 606	1 205	903	678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 418
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment						9 250	7 600
Total Assets Less Current Liabilities	78 120	89 640	60 741	49 362	56 491	109 874	108 083	97 063	98 741	97 099	94 635	51 854	48 747
Trade Creditors Trade Payables					3 473	129	115	12 193	12 160	2	43
Trade Debtors Trade Receivables											4 268	6 292

Company staff

Marie C.

Role: Secretary

Appointed: 12 December 2007

Latest update: 15 March 2024

Paul C.

Role: Director

Appointed: 12 December 2007

Latest update: 15 March 2024

People with significant control

Marie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 April 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 May 2013

Poole Bay Decor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

Paul C.

Poole Nominees Ii Limited

Poole Nominees Limited

People with significant control

Marie C.

Paul C.

Accounts Documents

Company filings

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