The Outdoor Deck Co Ltd. in Teddington, TW11 9BQ

Description

Data updated on: 01-11-2023

The Outdoor Deck Co Ltd. has existed on the British market for at least 27 years. Registered under the number 03475091 in 1997, the firm is located at Unit 6 Teddington Business Park, Teddington TW11 9BQ. The enterprise's SIC code is 43290, that means Other construction installation. 2022-12-31 is the last time when the accounts were filed.

The company has one director now overseeing the limited company, specifically Michael W. who has been doing the director's assignments since 1997-12-02. The limited company had been governed by John A. up until 18 years ago. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Catherine E. as a secretary for the last 21 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	111 209	65 145	158 892	50 179	295 340	62 417	146 493
Current Assets	545 410	596 907	578 358	884 310	1 113 669	1 124 814	1 075 281
Debtors	353 686	456 321	341 853	724 635	596 314	767 860	451 690
Net Assets Liabilities				482 236	581 943	706 937	759 337
Other Debtors	3 223	4 418	223 795	435 527	110 559	531 791	257 327
Property Plant Equipment	6 770	8 209	10 608	9 258	27 475	19 325	13 196
Total Inventories	80 515	75 441	77 613	109 496	222 015	294 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 168	42 690	13 809	17 988	23 279	32 959	41 815
Additions Other Than Through Business Combinations Property Plant Equipment					26 090	1 530	2 727
Average Number Employees During Period				4	4	1	10
Corporation Tax Payable	27 520	34 832		23 897	31 159	42 921	25 586
Corporation Tax Recoverable			2 970
Creditors	258 235	166 187	176 638	411 332	553 981	433 530	325 841
Dividends Paid				22 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 522	3 805	4 622	7 873	9 680	8 856
Net Current Assets Liabilities	287 175	430 720	401 720	472 978	559 688	691 284	749 440
Number Shares Issued Fully Paid		100	100	100
Other Creditors	82 110	23 851	3 983	41 659	250 661	335 837	116 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 686	443	2 582
Other Disposals Property Plant Equipment			32 686	443	2 582
Other Taxation Social Security Payable	42 631	45 626	39 586	9 270	84 365	12 325	66 769
Par Value Share		1	1	1
Prepayments Accrued Income	212 084	166 864	219 401
Profit Loss	105 910	144 984	-26 601	92 408
Property Plant Equipment Gross Cost	44 937	50 899	24 417	27 246	50 754	52 284	55 011
Provisions For Liabilities Balance Sheet Subtotal					5 220	3 672	3 299
Total Additions Including From Business Combinations Property Plant Equipment		5 962	6 204	3 272
Total Assets Less Current Liabilities	293 945	438 929	412 328	482 236	587 163	710 609	762 636
Trade Creditors Trade Payables	105 974	61 878	133 069	336 506	187 796	42 447	117 271
Trade Debtors Trade Receivables	138 379	285 039	115 088	289 108	485 755	236 069	194 363