Westcountry Decorators Limited in Plymouth, PL1 2NA

Description

Data updated on: 01-11-2023

This particular Westcountry Decorators Limited company has been operating in this business for at least 24 years, as it's been founded in 2000. Registered with number 03935500, Westcountry Decorators was set up as a Private Limited Company located in 36 New Street, Plymouth PL1 2NA. The company's registered with SIC code 43341, that means Painting. February 28, 2022 is the last time the company accounts were filed.

Gary D. is this particular company's only managing director, that was selected to lead the company in 2000 in February.

Gary D. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 520	-18 742	-113 005	-82 982	-79 597	-34 363

Balance Sheet
Cash Bank On Hand								26 993	292	445
Current Assets	155 659	161 686	72 737	112 176	39 974	26 770	26 770	77 362	58 919	72 487	9 517	131 853	79 765	64 144
Debtors	111 298	129 582	69 237	108 176	35 974			50 369	58 627	72 042
Net Assets Liabilities								1 950	21 421	5 088	7 163	6 763	-37 347	-69 736
Other Debtors								34 869	47 139	59 797
Property Plant Equipment								3 122	3 122	2 497
Cash Bank In Hand	18 861	7 104
Net Assets Liabilities Including Pension Asset Liability	-27 520	-18 742	-113 005	-82 982	-79 597	-34 363
Stocks Inventory	25 500	25 000	3 500	4 000	4 000
Tangible Fixed Assets	11 875	9 717	11 595	9 345	5 036

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-27 522	-18 744	-113 007	-82 984	-79 599
Shareholder Funds	-27 520	-18 742	-113 005	-82 982	-79 597	-34 363

Other Financial Data
Accrued Liabilities Deferred Income								3 360
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 360	3 360
Accumulated Depreciation Impairment Property Plant Equipment									1 917	2 542
Administrative Expenses								33 298	64 111
Amounts Owed To Directors								41 479	15 505
Average Number Employees During Period										-3	-3	-3	-3	-3
Bank Borrowings Overdrafts								9 615	9 615	6 278
Comprehensive Income Expense								96 313	19 471
Corporation Tax Payable								24 080	596	5 412
Cost Sales								67 860	120 359
Creditors							38 324	41 479	15 505	3 821	-933	71 403	82 099	98 611
Current Tax For Period								24 080
Depreciation Amortisation Impairment Expense							1 136	781
Depreciation Expense Property Plant Equipment								781
Fixed Assets				9 345	5 036	3 903	3 903	3 122		2 497	1 997	1 597	1 277	1 021
Gross Profit Loss								155 404	83 582
Increase From Depreciation Charge For Year Property Plant Equipment										625
Interest Payable Similar Charges Finance Costs								1 713
Net Current Assets Liabilities	12 637	14 680	-60 020	-29 334	-83 738	-34 906	-11 554	32 523	43 414	20 305	10 450	60 450	-2 334	-34 467
Number Shares Issued Fully Paid								1	1
Operating Profit Loss								122 106	19 471
Other Creditors									41 797	52 182
Par Value Share		1		1					1
Profit Loss							44 340	96 313	19 471
Profit Loss On Ordinary Activities Before Tax								120 393	19 471
Property Plant Equipment Gross Cost									5 039	5 039
Raw Materials Consumables Used							17 818	10 155
Staff Costs Employee Benefits Expense							1 872	13 760
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 369	24 080
Total Assets Less Current Liabilities	24 512	24 397	-48 425	-19 989	-78 702	-31 003	-7 651	39 005	46 536	22 802	12 447	62 047	-1 057	-33 446
Trade Creditors Trade Payables									5 555	4 187
Trade Debtors Trade Receivables								15 500	11 488	12 245
Turnover Revenue							115 450	223 264	203 941
Wages Salaries								13 760	10 943
Creditors Due After One Year	51 103	41 727	63 449	62 098
Creditors Due Within One Year	143 022	147 006	132 757	141 510	123 712	61 676
Number Shares Allotted		1		1
Provisions For Liabilities Charges	929	1 412	1 131	895	895
Secured Debts	57 533	50 867
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	46 104		50 882	50 882	44 424
Tangible Fixed Assets Depreciation	34 229	36 387	39 287	41 537	39 388
Tangible Fixed Assets Depreciation Charged In Period		2 158		2 250	1 500
Advances Credits Directors	70 600	83 571	35 651	73 993
Advances Credits Made In Period Directors	23 136		47 855
Advances Credits Repaid In Period Directors	91 838		95 775
Accruals Deferred Income						3 360
Tangible Fixed Assets Additions					166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 649
Tangible Fixed Assets Disposals					6 624

Company staff

Gary D.

Role: Director

Appointed: 28 February 2000

Latest update: 5 May 2024

Marc L.

Role: Secretary

Appointed: 01 August 2006

Resigned: 14 February 2013

Latest update: 5 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 2000

Resigned: 28 February 2000

Address: London, NW8 8EP

Latest update: 5 May 2024

Donna D.

Role: Secretary

Appointed: 28 February 2000

Resigned: 01 August 2006

Latest update: 5 May 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28th May 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 May 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 3 July 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	3 July 2013

Westcountry Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Marc L.

Swift Incorporations Limited

Donna D.

People with significant control

Gary D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Westcountry Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Marc L.

Swift Incorporations Limited

Donna D.

People with significant control

Gary D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014