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D B Designs Southern Limited LEATHERHEAD

Founded in 2000, D B Designs Southern, classified under reg no. 04088330 is an active company. Currently registered at 51 Bridge Street KT22 8BN, Leatherhead the company has been in the business for twenty four years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2000-12-29 D B Designs Southern Limited is no longer carrying the name Totem Designs.

At the moment there are 2 directors in the the company, namely Sally B. and Dominic B.. In addition one secretary - Sally B. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

D B Designs Southern Limited Address / Contact

Office Address 51 Bridge Street
Town Leatherhead
Post code KT22 8BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04088330
Date of Incorporation Wed, 11th Oct 2000
Industry Glazing
End of financial Year 31st March
Company age 24 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Sally B.

Position: Director

Appointed: 08 December 2000

Sally B.

Position: Secretary

Appointed: 08 December 2000

Dominic B.

Position: Director

Appointed: 08 December 2000

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 11 October 2000

Resigned: 06 December 2000

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 11 October 2000

Resigned: 06 December 2000

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Dominic B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Sally B. This PSC has significiant influence or control over the company,.

Dominic B.

Notified on 11 October 2016
Nature of control: significiant influence or control

Sally B.

Notified on 11 October 2016
Nature of control: significiant influence or control

Company previous names

Totem Designs December 29, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand193 08774 744136 14443 619204 208206 281184 965
Current Assets413 791285 370227 875277 603467 215607 022316 102
Debtors185 204206 62679 731225 984241 007357 74197 037
Net Assets Liabilities291 946180 287182 041247 238392 287650 927 
Other Debtors     -1 6104 751
Property Plant Equipment86 21049 84773 99089 65469 356220 633163 877
Total Inventories35 5004 00012 0008 00022 00043 00034 100
Other
Accrued Liabilities Deferred Income-258 985-112 642   
Accumulated Depreciation Impairment Property Plant Equipment 52 98377 64682 72095 338118 426208 957
Amounts Owed By Directors50 000100 000 95 61791 775-1 612 
Average Number Employees During Period   6665
Corporation Tax Payable77 05720 61534 90154 07574 89386 818 
Creditors171 506152 032119 824120 019144 284176 728102 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment -123 468 -52 595-26 600-16 667 
Disposals Property Plant Equipment -168 418 -65 190-26 600-50 000 
Dividends Paid On Shares 176 550170 000150 000151 000154 000 
Finance Lease Liabilities Present Value Total36 5492 898     
Finished Goods Goods For Resale11 0004 00012 0008 00010 00029 000 
Fixed Assets86 21049 84773 99089 65469 356220 633 
Increase Decrease In Depreciation Impairment Property Plant Equipment 19 98722 97654 43937 89938 912 
Increase From Depreciation Charge For Year Property Plant Equipment 21 55324 66457 66939 21839 75590 531
Loans From Directors  2 009195471  
Net Current Assets Liabilities242 285133 338108 051157 584322 931430 294213 610
Other Creditors-1 7496172742422 2661 5141 575
Other Taxation Social Security Payable36 98124 20015 00816 54944 412141 93923 281
Prepayments Accrued Income   15 079   
Property Plant Equipment Gross Cost 102 830151 636172 374164 694339 059372 834
Total Additions Including From Business Combinations Property Plant Equipment 30 14048 80785 92818 920224 36533 775
Total Assets Less Current Liabilities328 495183 185182 041247 238392 287650 927377 487
Trade Creditors Trade Payables59 21947 61567 63336 31622 24233 27577 636
Trade Debtors Trade Receivables135 204106 62679 731115 288149 232359 35192 286
Work In Progress24 500   12 00014 000 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 7th, August 2023 		Free Download (8 pages)

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