Simon Ross Decor Limited in Prescot, L34 3LG

Description

Data updated on: 01-11-2023

Simon Ross Decor is a firm registered at L34 3LG Prescot at Butterworth Barlow House. This company was established in 2016 and is registered as reg. no. 10095379. This company has been on the UK market for eight years now and the state is active. The firm's principal business activity number is 43341 which means Painting. March 31, 2023 is the last time when account status updates were reported.

As of now, the following limited company has only had a single director: Simon R. who has been leading it for eight years.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				1 574	22 125	2 860	8 198
Current Assets			24 253	34 895	43 183	59 813	28 214
Debtors	10 432	28 823	24 253	33 321	21 058	56 953	20 016
Net Assets Liabilities	1 678	18 084	14 865	14 551	13 130	24 481	1 196
Other Debtors	10 432	27 703	24 253	22 401	851	3 149	7 849
Property Plant Equipment			850	14 016	11 914	10 127	8 608

Other Financial Data
Accrued Liabilities				650	650
Accumulated Depreciation Impairment Property Plant Equipment			150	2 624	4 726	6 513	8 032
Additions Other Than Through Business Combinations Property Plant Equipment			1 000	15 640
Amounts Owed To Related Parties	185
Average Number Employees During Period				2	1	3	3
Bank Borrowings				4 660	17 362
Bank Overdrafts	4 149	376	2 629
Creditors	8 754	13 222	10 238	4 660	28 492	17 744	10 035
Dividend Per Share Interim					250
Dividends Paid On Shares Final	13 500	34 500
Dividends Paid On Shares Interim		25 000	25 000	25 000	25 000
Finance Lease Liabilities Present Value Total				14 310	11 130	7 950	3 180
Increase From Depreciation Charge For Year Property Plant Equipment			150	2 474	2 102	1 787	1 519
Net Current Assets Liabilities		18 084	14 015	5 195	29 708	33 054	2 623
Other Creditors	4 605	10 363	7 609	15 390	22 467	38 663	29 579
Par Value Share	135	345	250	250
Property Plant Equipment Gross Cost			1 000	16 640	16 640	16 640
Taxation Social Security Payable				2 735
Total Assets Less Current Liabilities			14 865	19 211	41 622	42 225	11 231
Total Borrowings	4 149	376	2 629	4 660	17 362
Trade Debtors Trade Receivables				10 920	20 207	53 804	12 167
Director Remuneration				8 628	8 198
Bank Borrowings Overdrafts					17 362	10 750	6 855
Other Taxation Social Security Payable					-8 992	-15 874	-8 876

Company staff

Simon R.

Role: Director

Appointed: 31 March 2016

Latest update: 4 April 2024

People with significant control

Simon R.

Notified on 29 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Simon Ross Decor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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