Sri Decorators & Builders Limited in Avon, BS16 9JB

Description

Data updated on: 01-11-2023

Sri Decorators & Builders started its operations in the year 2003 as a Private Limited Company with reg. no. 04844058. This company has been prospering for 21 years and the present status is active. This firm's head office is based in Avon at 30-31 St. James Place,. You can also find this business using its post code of BS16 9JB. The company's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. Fri, 30th Sep 2022 is the last time the company accounts were filed.

There is a team of two directors overseeing the following company at the current moment, including Gillian I. and Stephen I. who have been performing the directors obligations since 2003.

Executives who have control over the firm are as follows: Stephen I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian I. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 651	65 475	33 859	30 033	30 507	75 113

Balance Sheet
Cash Bank On Hand						71 170	23 746	35 017	79 725	132 131	148 657	175 425	146 057
Current Assets	204 635	140 475	116 706	100 054	172 460	219 489	101 659	288 200	353 997	251 452	276 009	252 386	287 873
Debtors	110 362	56 181	72 444	55 100	73 058	81 408	64 215	125 901	196 670	64 637	101 540	50 053	111 721
Net Assets Liabilities						74 065	46 205	62 707	99 684	156 163	152 083	207 251	221 407
Other Debtors						250	250	250	250	18 034	250	27 679	58 011
Property Plant Equipment						5 965	6 355	8 603	14 947	12 522	15 279	11 990	9 351
Total Inventories						66 911	13 698	127 282	77 602	54 684	25 812	26 908
Cash Bank In Hand	93 459	83 499	43 502	44 214	23 166	71 170
Intangible Fixed Assets	22 000	11 000
Stocks Inventory	814	795	760	740	76 236	66 911
Tangible Fixed Assets	2 916	4 881	5 325	5 874	5 359	5 965

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	84 451	65 275	33 659	29 833	30 307	74 913
Shareholder Funds	84 651	65 475	33 859	30 033	30 507	75 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						21 850	23 968	26 836	22 754	26 926	32 020	36 016	39 132
Average Number Employees During Period							5	6	6	6	7
Creditors						150 341	60 715	232 554	265 886	105 432	136 302	54 847	73 480
Increase From Depreciation Charge For Year Property Plant Equipment							2 118	2 868	4 983	4 172	5 094	3 996	3 116
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	59 735	49 594	28 534	24 159	25 148	69 148	40 944	55 646	88 111	146 020	139 707	197 539	214 393
Other Creditors						42 972	30 902	29 324	19 801	6 502	-941	7 083	45 032
Other Taxation Social Security Payable						36 669	16 931	21 203	40 543	30 226	31 762	27 324	23 737
Property Plant Equipment Gross Cost						27 815	30 323	35 439	37 701	39 448	47 299	48 005	48 483
Provisions For Liabilities Balance Sheet Subtotal						1 048	1 094	1 542	3 374	2 379	2 903	2 278	2 337
Total Additions Including From Business Combinations Property Plant Equipment							2 508	5 116	11 412	1 747	7 851	705	478
Total Assets Less Current Liabilities	84 651	65 475	33 859	30 033	30 507	75 113	47 299	64 249	103 058	158 542	154 986	209 529	223 744
Trade Creditors Trade Payables						70 700	12 882	182 027	205 542	68 704	105 481	20 440	4 711
Trade Debtors Trade Receivables						81 158	63 965	125 651	196 420	46 603	101 290	22 374	53 710
Additional Provisions Increase From New Provisions Recognised							46	448	1 832
Creditors Due Within One Year	144 900	90 881	88 172	75 895	147 312	150 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 065
Disposals Property Plant Equipment									9 150
Fixed Assets	24 916	15 881	5 325	5 874	5 359	5 965	6 355	8 603	14 947	12 522
Intangible Fixed Assets Aggregate Amortisation Impairment	88 000	99 000	110 000	110 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions						1 048	1 094	1 542	3 374	2 379
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 593	2 221	2 577	1 408	2 595
Tangible Fixed Assets Cost Or Valuation	15 421	19 014	21 235	23 812	25 220	27 815
Tangible Fixed Assets Depreciation	12 505	14 133	15 910	17 938	19 861	21 850
Tangible Fixed Assets Depreciation Charged In Period		1 628	1 777	2 028	1 923	1 989
Value Shares Allotted	200	200	200	200	200	200

Company staff

Gillian I.

Role: Secretary

Appointed: 24 July 2003

Latest update: 5 January 2024

Gillian I.

Role: Director

Appointed: 24 July 2003

Latest update: 5 January 2024

Stephen I.

Role: Director

Appointed: 24 July 2003

Latest update: 5 January 2024

People with significant control

Stephen I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven I.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 January 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 18 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013

Sri Decorators & Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian I.

Gillian I.

Stephen I.

Swift Incorporations Limited

People with significant control

Stephen I.

Gillian I.

Steven I.

Accounts Documents

Company filings

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