Regional Decorators Ltd in Liverpool, L16 7PS

Description

Data updated on: 01-11-2023

The company named Regional Decorators was started on 5th January 2010 as a Private Limited Company. This firm's office can be contacted at Liverpool on 18 Kenilworth Road, Childwall. Should you have to get in touch with the business by mail, the postal code is L16 7PS. The company registration number for Regional Decorators Ltd is 07116034. This firm's declared SIC number is 43330 which stands for Floor and wall covering. Regional Decorators Limited filed its latest accounts for the period up to February 28, 2022. The company's latest confirmation statement was filed on January 5, 2023.

Currently, we can name a single managing director in the company: Graham H. (since 5th January 2010). The firm had been presided over by Yomtov J. until 2010. What is more, the managing director's tasks are often helped with by a secretary - Patricia H., who was chosen by this specific firm in 2010.

Graham H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	8 477	10 599	7 172	5 526	9 520

Balance Sheet
Cash Bank In Hand	1	1	422	4 711	6 997	799
Current Assets	1	1	9 924	17 408	10 023	8 703	16 491	11 393	5 860	2 688	12 794	15 540	16 970
Net Assets Liabilities Including Pension Asset Liability	1	1	8 477	10 599	7 172	5 526	9 520
Net Assets Liabilities							9 520	3 154	2 013	89	2 598	125	44
Debtors			9 502	12 697	3 026	7 904
Tangible Fixed Assets			5 306	3 979	2 984	2 238	1 678

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Shareholder Funds	1	1	8 477	10 599	7 172	5 526	9 520
Profit Loss Account Reserve			8 476	10 598	7 171	5 525

Other Financial Data
Net Current Assets Liabilities	1	1	3 171	6 620	10 023	3 288	8 760	2 670	1 522	1 593	8 752	10 131	5 058
Total Assets Less Current Liabilities	1	1	8 477	21 387	13 007	6 301	10 438	3 929	2 788	1 639	11 177	11 950	6 423
Accrued Liabilities Not Expressed Within Creditors Subtotal							918	775	775	1 550	775	775	775
Average Number Employees During Period									1	1	1	2	2
Creditors							7 731	8 723	7 382	4 281	4 042	5 409	11 912
Fixed Assets			5 306	3 979	2 984	2 238	1 678	1 259	4 310	3 232	2 425	1 819	1 365
Accruals Deferred Income						775	918
Creditors Due After One Year				10 788	5 835
Creditors Due Within One Year			6 753	10 788	5 835	5 415	7 731
Tangible Fixed Assets Additions			6 900
Tangible Fixed Assets Cost Or Valuation			6 900	6 900	6 900	6 900
Tangible Fixed Assets Depreciation			1 594	2 921	3 916	4 662
Tangible Fixed Assets Depreciation Charged In Period			1 594	1 327	995	746

Company staff

Patricia H.

Role: Secretary

Appointed: 05 January 2010

Latest update: 25 March 2024

Graham H.

Role: Director

Appointed: 05 January 2010

Latest update: 25 March 2024

People with significant control

Graham H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Regional Decorators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Graham H.

Yomtov J.

People with significant control

Graham H.

Accounts Documents

Company filings

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