Whicher Decor Limited in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

2003 signifies the start of Whicher Decor Limited, the company located at Arrowsmith Court, Station Approach, Broadstone. This means it's been 21 years Whicher Decor has prospered in the United Kingdom, as the company was created on 28th October 2003. The registered no. is 04945689 and the post code is BH18 8AT. This enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

Right now, this specific business has a single managing director: Michael W., who was selected to lead the company 21 years ago. Since 28th October 2003 Linda W., had been functioning as a director for this business till the resignation on 1st November 2014. In order to support the directors in their duties, this specific business has been utilizing the skills of Linda W. as a secretary since the appointment on 28th October 2003.

Executives who control the firm include: Linda W. owns 1/2 or less of company shares. Michael W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 035	5 790	4 614	13 322	374

Balance Sheet
Cash Bank In Hand	5 162	7 798	12 146	2 670	1 950
Cash Bank On Hand					1 950	2 747	4 386	7 978		1 807	12 767
Current Assets	29 470	34 053	29 872	51 825	66 001	31 812	19 180	13 668	7 854	12 488	14 024	1 776
Debtors	18 544	21 932	15 476	46 655	61 551	26 565	12 294	3 190	5 354	9 856	432	951
Intangible Fixed Assets	48 000	44 000	40 000	36 000	32 000
Net Assets Liabilities					374	19	980	1 093	-6 082	-14 196	-17 733	-68 357
Net Assets Liabilities Including Pension Asset Liability	-11 035	5 790	4 614	13 322	374
Other Debtors						11 502	4 660	236
Property Plant Equipment					4 016	5 898	4 455	3 367	11 074	9 269	6 616	12 785
Stocks Inventory	5 764	4 323	2 250	2 500	2 500
Tangible Fixed Assets	11 189	9 189	8 613	11 863	4 016
Total Inventories					2 500	2 500	2 500	2 500	2 500	825	825	825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 135	5 690	4 514	13 222	274
Shareholder Funds	-11 035	5 790	4 614	13 322	374

Other Financial Data
Amount Specific Advance Or Credit Directors									2 588
Amount Specific Advance Or Credit Made In Period Directors									2 588
Amount Specific Advance Or Credit Repaid In Period Directors										2 588
Accumulated Amortisation Impairment Intangible Assets					48 000	52 000	56 000	60 000	64 000	68 000	72 000	76 000
Accumulated Depreciation Impairment Property Plant Equipment					17 031	10 004	11 447	12 535	16 198	19 196	21 149	25 130
Amounts Recoverable On Contracts						12 938
Average Number Employees During Period					7	6	6	5	5	5	5	4
Bank Borrowings Overdrafts						7 717	2 028	2 028
Creditors					12 815	7 717	2 028	35 942	3 676	6 530	4 100	8 610
Creditors Due After One Year	12 353	3 521			12 815
Creditors Due Within One Year	87 341	77 931	73 871	86 366	88 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 945					175
Disposals Property Plant Equipment						10 645					700
Fixed Assets	59 189	53 189	48 613	47 863	36 016	33 898	28 455	23 367	27 074	21 269	14 616	16 785
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 918	1 443	1 088	3 663	2 998	2 128	3 981
Intangible Assets					32 000	28 000	24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 000	40 000	44 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-57 871	-43 878	-43 999	-34 541	-22 827	-26 162	-25 447	-22 274	-29 480	-28 935	-28 249	-76 532
Number Shares Allotted		100	100	100	100
Other Creditors						5 572	5 790	4 920
Other Taxation Social Security Payable						20 534	23 392	24 961
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 047	15 902	15 902	15 902	27 272	28 465	27 765	37 915
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 350	3 295	5 630	2 600
Tangible Fixed Assets Cost Or Valuation	42 779	27 997	23 797	29 427	21 047
Tangible Fixed Assets Depreciation	31 590	18 808	15 184	17 564	17 031
Tangible Fixed Assets Depreciation Charged In Period		980	1 254	2 380	1 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 762	4 878		1 818
Tangible Fixed Assets Disposals		20 132	7 495		10 980
Total Additions Including From Business Combinations Property Plant Equipment						5 500			11 370	1 193		10 150
Total Assets Less Current Liabilities	1 318	9 311	4 614	13 322	13 189	7 736	3 008	1 093	-2 406	-7 666	-13 633	-59 747
Trade Creditors Trade Payables						22 742	9 756	4 033
Trade Debtors Trade Receivables						2 125	7 634	2 954

Company staff

Linda W.

Role: Secretary

Appointed: 28 October 2003

Latest update: 18 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Whicher Decor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Michael W.

Harold W.

Yvonne W.

Linda W.

People with significant control

Linda W.

Michael W.

Accounts Documents

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