THE DECKING TOOL LTD, Rugby, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2023

Bénéfice / (perte): £1.8K

Chiffres clés

Bénéfice / (perte)

2019—

2020—

2021—

2022—

2023£1 845

Total des actifs

2019£14 393

2020£450

2021£4 390

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£6 613

2023£6 367

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£3 070

2020£3 070

2021£4 720

2022£685

2023£760

Debtors

2019£2 421

2020£2 421

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£2 878

2020£5 847

2021£9 694

2022£13 541

2023£19 233

Accumulated Depreciation Impairment Property Plant Equipment

2019£4 835

2020£9 670

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£2 878

2020£2 969

2021£3 847

2022£3 847

2023£3 847

Increase From Depreciation Charge For Year Property Plant Equipment

2019£4 835

2020£4 835

2021£4 835

2022£4 835

2023£4 833

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2019—

2020—

2021—

2022—

2023£1 845

Intangible Assets

2019£11 515

2020£11 515

2021£8 996

2022£9 539

2023£5 692

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£9 668

2023£4 833

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£3 649

2023£2 000

Total Additions Including From Business Combinations Intangible Assets

2019£14 393

2020£450

2021£4 390

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2019£24 173

2020—

2021—

2022—

2023—

Total Inventories

2019£6 150

2020£6 150

2021£5 904

2022£5 694

2023£5 577

Métrique	2019	2020	2021	2022	2023
Bénéfice / (perte)	—	—	—	—	£1 845
Total des actifs	£14 393	£450	£4 390	£-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	£6 613	£6 367
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	£3 070	£3 070	£4 720	£685	£760
Debtors	£2 421	£2 421	£0	£234	£30
Creditors	£57 860	£57 860	£57 913	£60 054	£61 718
Average Number Employees During Period	1	1	1	0	0
Accumulated Amortisation Impairment Intangible Assets	£2 878	£5 847	£9 694	£13 541	£19 233
Accumulated Depreciation Impairment Property Plant Equipment	£4 835	£9 670	£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	£2 878	£2 969	£3 847	£3 847	£3 847
Increase From Depreciation Charge For Year Property Plant Equipment	£4 835	£4 835	£4 835	£4 835	£4 833
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets	—	—	—	—	£1 845
Intangible Assets	£11 515	£11 515	£8 996	£9 539	£5 692
Intangible Assets Gross Cost	£14 393	£14 843	£19 233	£19 233	£19 233
Property Plant Equipment	£19 338	£19 338	£14 503	£9 668	£4 833
Property Plant Equipment Gross Cost	£24 173	£24 173	£24 173	£24 173	£24 173
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£3 649	£2 000
Total Additions Including From Business Combinations Intangible Assets	£14 393	£450	£4 390	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£24 173	—	—	—	—
Total Inventories	£6 150	£6 150	£5 904	£5 694	£5 577

THE DECKING TOOL LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Stuart Sheppard (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Stuart Sheppard (personne)

Nomination Deborah Jane Sheppard (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de THE DECKING TOOL LTD

Companexia Document AI

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

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

Unaudited abridged accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2022

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital