Rebecca Decorative Designs Limited in Henfield, BN5 9LR

Description

Data updated on: 01-11-2023

Rebecca Decorative Designs started conducting its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06582643. This company has been functioning for sixteen years and it's currently active. The company's registered office is registered in Henfield at Lower Clays Edburton Road. Anyone can also locate the company by the post code, BN5 9LR. The enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. Rebecca Decorative Designs Ltd released its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-05-01.

At present, there seems to be a single director in the company: Richard T. (since Wed, 4th May 2016). Since Thu, 1st May 2008 Rebecca H., had been performing the duties for the following limited company up until the resignation in May 2016. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Rebecca H. as a secretary since the appointment on Thu, 5th May 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 137	-3 217	1 802	1 257	1 597

Balance Sheet
Cash Bank On Hand					17 083	14 215	3 491
Current Assets	6 760	1 660	8 171	10 926	17 454	14 215	4 804	10 053	15 402	26 289	17 192	19 089
Debtors	241	488	4 911	741	371		1 313
Net Assets Liabilities					1 597	8 966	3 305	1 278	-3 679	11 220	-2 853	-1 154
Property Plant Equipment					201	160	130
Cash Bank In Hand	6 519	1 172	3 260	10 185	17 083
Net Assets Liabilities Including Pension Asset Liability	5 137	-3 217	1 802	1 257	1 597
Tangible Fixed Assets	492	393	315	252	201

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 137	-4 217	802	257	597
Shareholder Funds	5 137	-3 217	1 802	1 257	1 597

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities Deferred Income					1 150	1 015	1 015
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 015	1 015	1 015	1 015	1 015	1 015
Accumulated Depreciation Impairment Property Plant Equipment						1 041	1 071
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable					1 591	4 342
Corporation Tax Recoverable							1 313
Creditors					16 058	5 409	614	7 864	18 150	14 614	19 478	19 586
Dividends Paid On Shares					6 500	9 500
Fixed Assets	492	393	315	252	201	160	130	104	84	560	448	358
Increase Decrease In Depreciation Impairment Property Plant Equipment						25	19
Increase From Depreciation Charge For Year Property Plant Equipment						41	30
Loans From Directors					13 298	4	566
Net Current Assets Liabilities	6 285	-3 610	3 300	1 005	1 396	8 806	4 190	2 189	-2 748	11 675	-2 286	-497
Other Taxation Social Security Payable					19	48	48
Property Plant Equipment Gross Cost						1 201	1 201
Total Assets Less Current Liabilities	6 777	-3 217	3 615	1 257	1 597	8 966	3 305	2 293	-2 664	12 235	-1 838	-139
Trade Debtors Trade Receivables					371
Administrative Expenses	12 876	10 959
Cost Sales	12 440	13 458
Creditors Due Within One Year	475	5 270	4 871	9 921	16 058
Gross Profit Loss	20 830	2 605
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	7 954	-8 354
Par Value Share	1	1	1	1	1
Profit Loss For Period	6 314	-6 751
Profit Loss On Ordinary Activities Before Tax	7 954	-8 354
Provisions For Liabilities Charges			1 813
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 201	1 201	1 201	1 201	1 201
Tangible Fixed Assets Depreciation	709	808	886	949	1 000
Tangible Fixed Assets Depreciation Charged In Period		99	78	63	51
Tax On Profit Or Loss On Ordinary Activities	1 640	-1 603
Turnover Gross Operating Revenue	33 270	16 063

Company staff

Rebecca H.

Role: Secretary

Appointed: 05 May 2016

Latest update: 6 May 2024

Richard T.

Role: Director

Appointed: 04 May 2016

Latest update: 6 May 2024

People with significant control

Rebecca H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Rebecca H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 02 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	02 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rebecca Decorative Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Richard T.

Richard T.

Rebecca H.

People with significant control

Rebecca H.

Accounts Documents

Company filings

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