T.decs Building & Decorating Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

05768395 - registration number for T.decs Building & Decorating Limited. It was registered as a Private Limited Company on 2006-04-04. It has been actively competing on the market for the last 18 years. This company can be gotten hold of in First Floor Office Westerham Garage 190 London Road in Westerham. The head office's postal code assigned is TN16 2DJ. It is recognized under the name of T.decs Building & Decorating Limited. However, the firm also was registered as Pm20 until the company name was changed seventeen years ago. The firm's Standard Industrial Classification Code is 43341 which means Painting. The business most recent annual accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was released on March 22, 2023.

Trevor S. is this company's individual director, that was selected to lead the company in 2007. This limited company had been directed by David S. till July 2007. Moreover, the director's assignments are constantly backed by a secretary - Rachael S., who was chosen by the limited company in July 2007.

Previous company's names
T.decs Building & Decorating Limited 2007-07-19
Pm20 Limited 2006-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-2 235	-3 381	-1 413	-2 463	50	239

Balance Sheet
Cash Bank In Hand	218		2 982	17	294	1 238
Cash Bank On Hand						1 238	2 896	60	1 005	771	12 457	3 180	3 231
Current Assets	4 508	2 515	5 217	1 600	5 281	2 653	4 905	5 025	5 172	6 583	26 436	29 554	53 391
Debtors	4 290	2 515	2 235	1 583	4 987	1 415	2 009	4 965	4 167	5 812	13 979	26 374	50 160
Other Debtors						1 415	2 009	4 965	4 167				37 658

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 236	-3 382	-1 414	-2 464	49	238
Shareholder Funds	-2 235	-3 381	-1 413	-2 463	50	239

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 875	22 875	22 875	22 875	22 875	22 875	22 875
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						2 414	4 656	4 846	5 117	6 005	26 412	29 474	53 390
Creditors Due Within One Year	6 743	5 896	6 630	4 063	5 231	2 414
Intangible Assets Gross Cost						22 875	22 875	22 875	22 875	22 875	22 875	22 875
Intangible Fixed Assets Aggregate Amortisation Impairment	22 875	22 875	22 875	22 875	22 875
Intangible Fixed Assets Cost Or Valuation	22 875	22 875	22 875	22 875	22 875
Net Current Assets Liabilities	-2 235	-3 381	-1 413	-2 463	50	239	249	179	55	578	24	80	1
Number Shares Allotted		1	1	1	1	1
Other Creditors						583	1 331	540	600	700
Other Taxation Social Security Payable						1 550	2 518	3 451	3 701	4 650
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	-2 235	-3 381	-1 413	-2 463	50	239	249	179	55	578	24	80	1
Trade Creditors Trade Payables						281	807	855	816	655
Trade Debtors Trade Receivables										5 812

Company staff

Rachael S.

Role: Secretary

Appointed: 12 July 2007

Latest update: 2 April 2024

Trevor S.

Role: Director

Appointed: 12 July 2007

Latest update: 2 April 2024

People with significant control

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

Trevor S.

Notified on 6 April 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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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	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
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 January 2013
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

T.decs Building & Decorating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael S.

Trevor S.

Paul M.

David S.

People with significant control

Trevor S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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