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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

THE DECKING TOOL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro11591690
Fundada27/9/2018
Objeto socialManufacture of tools
DirecciónThe Parlour Brooks Close, Willoughby, Rugby, CV23 8BY
Declaración de confirmaciónPróximo vencimiento: 10/10/2024; Última elaboración: 26/9/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro27/9/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

1/6/2024

Estado cambiado

active → active - proposal to strike off

8/5/2024

Cuentas anuales presentadas

Previous accounting period extended from 30 September 2023 to 31 December 2023

Ver archivo en Documentos

27/9/2018

Nombramiento Stuart Sheppard (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stuart Sheppard

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 27/9/2018

37.5%
Stuart Sheppard

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 27/9/2018

37.5%
Deborah Jane Sheppard

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 27/9/2018

37.5%
Deborah Jane Sheppard

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 27/9/2018

37.5%

Officers & directors

Carl John Maskelyne

Director

Nombrado el: 27/1/2022

—

Mostrando 1–5 de 6

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Línea temporal de propiedad (2 cambios)

27/9/2018

Nombramiento Stuart Sheppard (persona)

Persona con control significativo

27/9/2018

Nombramiento Deborah Jane Sheppard (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Parlour Brooks Close

Willoughby

Rugby

CV23 8BY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Beneficio / (pérdida): £1.8K

Cifras clave

Beneficio / (pérdida)

2019—
2020—
2021—
2022—
2023£1845

Activo total

2019£14.393
2020£450
2021£4390
2022£-37.883
2023£-46.826

Net Assets Liabilities

2019—
2020—
2021£-23.790
2022£-37.883
2023£-46.826

Equity

2019£-15.366
2020£-15.366
2021£-23.790
2022£-37.883
2023£-46.826

Current Assets

2019£11.641
2020£11.641
2021£10.624
2022£6613
2023£6367

Net Current Assets Liabilities

2019£-46.219
2020£-46.219
2021£-47.289
2022£-53.441
2023£-55.351

Total Assets Less Current Liabilities

2019£-15.366
2020£-15.366
2021£-23.790
2022£-34.234
2023£-44.826

Cash Bank On Hand

2019£3070
2020£3070
2021£4720
2022£685
2023£760

Debtors

2019£2421
2020£2421
2021£0
2022£234
2023£30

Creditors

2019£57.860
2020£57.860
2021£57.913
2022£60.054
2023£61.718

Average Number Employees During Period

20191
20201
20211
20220
20230

Accumulated Amortisation Impairment Intangible Assets

2019£2878
2020£5847
2021£9694
2022£13.541
2023£19.233

Accumulated Depreciation Impairment Property Plant Equipment

2019£4835
2020£9670
2021£14.505
2022£19.340
2023£24.173

Fixed Assets

2019£30.853
2020£30.853
2021£23.499
2022£19.207
2023£10.525

Increase From Amortisation Charge For Year Intangible Assets

2019£2878
2020£2969
2021£3847
2022£3847
2023£3847

Increase From Depreciation Charge For Year Property Plant Equipment

2019£4835
2020£4835
2021£4835
2022£4835
2023£4833

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2019—
2020—
2021—
2022—
2023£1845

Intangible Assets

2019£11.515
2020£11.515
2021£8996
2022£9539
2023£5692

Intangible Assets Gross Cost

2019£14.393
2020£14.843
2021£19.233
2022£19.233
2023£19.233

Property Plant Equipment

2019£19.338
2020£19.338
2021£14.503
2022£9668
2023£4833

Property Plant Equipment Gross Cost

2019£24.173
2020£24.173
2021£24.173
2022£24.173
2023£24.173

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021£0
2022£3649
2023£2000

Total Additions Including From Business Combinations Intangible Assets

2019£14.393
2020£450
2021£4390
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2019£24.173
2020—
2021—
2022—
2023—

Total Inventories

2019£6150
2020£6150
2021£5904
2022£5694
2023£5577
Métrica20192020202120222023
Beneficio / (pérdida)————£1845
Activo total£14.393£450£4390£-37.883£-46.826
Net Assets Liabilities——£-23.790£-37.883£-46.826
Equity£-15.366£-15.366£-23.790£-37.883£-46.826
Current Assets£11.641£11.641£10.624£6613£6367
Net Current Assets Liabilities£-46.219£-46.219£-47.289£-53.441£-55.351
Total Assets Less Current Liabilities£-15.366£-15.366£-23.790£-34.234£-44.826
Cash Bank On Hand£3070£3070£4720£685£760
Debtors£2421£2421£0£234£30
Creditors£57.860£57.860£57.913£60.054£61.718
Average Number Employees During Period11100
Accumulated Amortisation Impairment Intangible Assets£2878£5847£9694£13.541£19.233
Accumulated Depreciation Impairment Property Plant Equipment£4835£9670£14.505£19.340£24.173
Fixed Assets£30.853£30.853£23.499£19.207£10.525
Increase From Amortisation Charge For Year Intangible Assets£2878£2969£3847£3847£3847
Increase From Depreciation Charge For Year Property Plant Equipment£4835£4835£4835£4835£4833
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets————£1845
Intangible Assets£11.515£11.515£8996£9539£5692
Intangible Assets Gross Cost£14.393£14.843£19.233£19.233£19.233
Property Plant Equipment£19.338£19.338£14.503£9668£4833
Property Plant Equipment Gross Cost£24.173£24.173£24.173£24.173£24.173
Provisions For Liabilities Balance Sheet Subtotal——£0£3649£2000
Total Additions Including From Business Combinations Intangible Assets£14.393£450£4390——
Total Additions Including From Business Combinations Property Plant Equipment£24.173————
Total Inventories£6150£6150£5904£5694£5577

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Final Gazette dissolved via voluntary strike-off

13/8/2024

Ver

First Gazette notice for voluntary strike-off

28/5/2024

Ver

Strike off from register

20/5/2024

Ver

Previous accounting period extended from 30 September 2023 to 31 December 2023

8/5/2024

Ver

Unaudited abridged accounts made up to 31 December 2023

8/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

5/10/2023

Ver

Unaudited abridged accounts made up to 30 September 2022

20/6/2023

Ver

Confirmation statement

4/10/2022

Ver

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Pasivos / activos totales (2021)Pasivos / activos totales
641,9 %
Ratio de fondos propios (2021)Ratio de fondos propios
-541,9 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-23,6 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-3,6 %
Activo circulante neto (2023)Activo circulante neto
-55.351 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-96,9 %
Activos totales interanuales (2020 vs. 2021)
+875,6 %
Activo circulante neto interanual (2020 vs. 2021)
-2,3 %
Activos totales interanuales (2021 vs. 2022)
-962,9 %
Activo circulante neto interanual (2021 vs. 2022)
-13 %
  2. –
  3. –
  4. –THE DECKING TOOL LTD
Activos totales interanuales (2022 vs. 2023)
-23,6 %
Activo circulante neto interanual (2022 vs. 2023)
-3,6 %

Capital circulante y liquidez

Activo circulante neto (2019)
-46.219 GBP
Activo circulante neto (2020)
-46.219 GBP
Activo circulante neto (2021)
-47.289 GBP
Activo circulante neto (2022)
-53.441 GBP
Activo circulante neto (2023)
-55.351 GBP

Estructura de capital

Ratio de fondos propios (2019)
-106,8 %
Pasivos / activos totales (2019)
206,8 %
Ratio de fondos propios (2020)
-3414,7 %
Pasivos / activos totales (2020)
3514,7 %
Ratio de fondos propios (2021)
-541,9 %
Pasivos / activos totales (2021)
641,9 %
Inicio
Reino Unido
Rugby