Whitbread Decorators Limited in Radlett, WD7 8NF

Description

Data updated on: 01-11-2023

Whitbread Decorators began its business in 2008 as a Private Limited Company registered with number: 06514537. The firm has been prospering for 16 years and it's currently active. This firm's headquarters is registered in Radlett at 2a Battlers Green Drive. Anyone can also locate this business utilizing the postal code of WD7 8NF. The enterprise's SIC code is 43341 and has the NACE code: Painting. The most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-02-24.

There seems to be a solitary managing director presently controlling this particular business, specifically Simon W. who's been carrying out the director's duties for 16 years.

Simon W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	668	-1 075	-3 121	1	7

Balance Sheet
Cash Bank In Hand	15 188	9 722	11 596	7 715	11 129
Cash Bank On Hand						15 848	11 116	20 247	28 492	43 417	18 330	39 684
Current Assets	15 188	10 891	11 596	16 540	21 374	61 459	39 821	36 174	35 716	49 666	28 999	59 899
Debtors		1 169		8 825	10 245	45 611	28 705	15 927	7 224	6 249	10 669	20 215
Intangible Fixed Assets	20 000	18 750	17 500	16 250	15 000
Net Assets Liabilities							9 162	11 097	11 913	27 662	8 437	25 580
Property Plant Equipment						1 421	1 066	12 654	10 115	8 086	6 464	5 167
Tangible Fixed Assets	2 258	1 693	2 644	1 983	1 477
Other Debtors											9 615

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	667	-1 076	-3 122		6
Shareholder Funds	668	-1 075	-3 121	1	7

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 250	12 500	13 750	15 000	16 250	17 500	18 750
Accumulated Depreciation Impairment Property Plant Equipment						2 437	2 792	2 101	4 640	6 669	8 291	9 588
Additional Provisions Increase From New Provisions Recognised								2 404
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						6 357	110	1 526	3 376	5 193	3 303	6 446
Creditors					37 844	61 997	44 225	46 779	42 162	37 304	33 298	44 754
Creditors Due Within One Year	36 778	32 409	34 861	34 772	37 844
Deferred Tax Asset Debtors							202
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 670
Disposals Property Plant Equipment								3 500
Dividends Paid							5 000	12 284
Fixed Assets	22 258	20 443	20 144	18 233	16 477	15 171	13 566	23 904	20 115	16 836	13 964	11 417
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							355	1 979	2 539	2 029	1 622	1 297
Intangible Assets						13 750	12 500	11 250	10 000	8 750	7 500	6 250
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 250	7 500	8 750	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 250		1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-21 590	-21 518	-23 265	-18 232	-16 470	-538	-4 404	-10 605	-6 446	12 362	-4 299	15 145
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments						30	25	328	252	299	294	334
Profit Loss							-471	14 219
Property Plant Equipment Gross Cost						3 858	3 858	14 755	14 755	14 755	14 755
Provisions							-202	2 202	1 756	1 536	1 228	982
Provisions For Liabilities Balance Sheet Subtotal								2 202	1 756	1 536	1 228	982
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 559	5 559	3 600	3 600	3 500
Tangible Fixed Assets Depreciation	3 301	3 866	956	1 617	2 023
Tangible Fixed Assets Depreciation Charged In Period		565		661	492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					86
Tangible Fixed Assets Disposals					100
Total Additions Including From Business Combinations Property Plant Equipment								14 397
Total Assets Less Current Liabilities	668	-1 075	-3 121	1	7	14 633	9 162	13 299	13 669	29 198	9 665	26 562
Trade Creditors Trade Payables							671	2 774	1 718	1 578	1 654	3 427
Trade Debtors Trade Receivables						45 581	28 478	15 599	3 391	4 088	760	19 881
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-446	-220	-308	-246
Advances Credits Directors	26 109	27 196	29 187
Advances Credits Made In Period Directors		1 087

Company staff

Simon W.

Role: Director

Appointed: 26 February 2008

Latest update: 20 April 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 28 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	28 September 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 May 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 6 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 April 2013
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Whitbread Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Meades & Company Secretarial Limited

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Whitbread Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Meades & Company Secretarial Limited

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014