Stockton Decorators Merchants Limited in Cleveland, TS18 1EP

Description

Data updated on: 01-11-2023

This firm is known under the name of Stockton Decorators Merchants Limited. The company was started 17 years ago and was registered with 06050519 as the registration number. This registered office of the company is situated in Cleveland. You may find them at 58 Yarm Lane, Stockton On Tees. This company's Standard Industrial Classification Code is 47520, that means Retail sale of hardware, paints and glass in specialised stores. 2022-03-31 is the last time when the accounts were reported.

1 transaction have been registered in 2013 with a sum total of £578. Cooperation with the Middlesbrough Council council covered the following areas: Materials - General.

Sharon D. and David T. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	45 444	29 178

Balance Sheet
Cash Bank On Hand		711	3 183	9	4 365	60 049	60 394	91 322
Current Assets	251 552	248 760	205 603	208 051	215 933	274 337	280 249	330 398
Debtors		41 394	33 392	30 417	30 350	50 559	36 472	51 713
Net Assets Liabilities		29 178	-20 067	1 682	16 616	91 429	158 121	212 337
Property Plant Equipment		3 787	2 840	2 703	6 526	7 412	5 961
Total Inventories		206 655	169 028	177 625	181 218	163 729	183 383	187 363
Other Debtors						2 499	2 222
Net Assets Liabilities Including Pension Asset Liability	45 444	29 178

Capital & Reserves
Shareholder Funds	45 444	29 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		14 548	15 495	15 632	7 764	4 623	6 074	12 219
Average Number Employees During Period		5	5	5	4	3	3	3
Creditors		14 000	59 000	56 221	47 577	66 175	38 007	98 602
Fixed Assets	8 549	3 787	2 840	2 703	6 526	7 412	5 961	4 816
Increase From Depreciation Charge For Year Property Plant Equipment			947	137	1 974	1 859	1 451	1 145
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	40 895	39 391	36 093	55 200	57 667	151 600	191 300	231 796
Property Plant Equipment Gross Cost		18 335	18 335	18 335	14 290	12 035	17 035
Provisions For Liabilities Balance Sheet Subtotal						1 408	1 133	915
Total Assets Less Current Liabilities	49 444	43 178	38 933	57 903	64 193	159 012	197 261	236 612
Bank Borrowings Overdrafts						47 179	27 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 842	5 000
Disposals Property Plant Equipment					12 045	5 000
Other Creditors						18 996	10 774
Other Taxation Social Security Payable						11 697	21 043
Total Additions Including From Business Combinations Property Plant Equipment					8 000	2 745
Trade Creditors Trade Payables						73 188	38 909
Trade Debtors Trade Receivables						48 060	34 250
Creditors Due After One Year	4 000	14 000
Creditors Due Within One Year	210 657	209 369

Company staff

Sharon D.

Role: Secretary

Appointed: 12 January 2007

Latest update: 19 March 2024

Sharon D.

Role: Director

Appointed: 12 January 2007

Latest update: 19 March 2024

David T.

Role: Director

Appointed: 12 January 2007

Latest update: 19 March 2024

People with significant control

Executives who have control over this firm are as follows: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Davina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon D. has substantial control or influence over the company.

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Davina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 October 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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Middlesbrough Council	1	£ 577.61
2013-03-08	08/03/2013_1829		£ 577.61	Materials - General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Middlesbrough Council

£ 577.61

2013-03-08

08/03/2013_1829

£ 577.61

Materials - General

Stockton Decorators Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Sharon D.

David T.

Davina T.

People with significant control

David T.

Davina T.

Sharon D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies