THE DECKING TOOL LTD, Rugby, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Profit / (loss): £1.8K

Key figures

Profit / (loss)

2019—

2020—

2021—

2022—

2023£1845

Total assets

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

Metric	2019	2020	2021	2022	2023
Profit / (loss)	—	—	—	—	£1845
Total assets	£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 Period	1	1	1	0	0
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

THE DECKING TOOL LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Appointed Stuart Sheppard (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Stuart Sheppard (person)

Appointed Deborah Jane Sheppard (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure