Founded in 2009, Design 4 Life, classified under reg no. 07010264 is an active company. Currently registered at Woodlands Grange BS32 4JY, Bradley Stoke the company has been in the business for fifteen years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 2 directors in the the company, namely Matthew Y. and Teresa Y.. In addition one secretary - Matthew Y. - is with the firm. As of 7 May 2024, there was 1 ex director - Karen A.. There were no ex secretaries.
Office Address | Woodlands Grange |
Office Address2 | Woodlands Lane |
Town | Bradley Stoke |
Post code | BS32 4JY |
Country of origin | United Kingdom |
Registration Number | 07010264 |
Date of Incorporation | Sat, 5th Sep 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (207 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Matthew Y. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Teresa Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Teresa Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 43 392 | 108 416 | 191 865 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 23 391 | 58 117 | 228 475 | |||||||
Cash Bank On Hand | 228 475 | 27 233 | 7 404 | 55 080 | 68 429 | 157 060 | 84 967 | 59 495 | ||
Current Assets | 73 741 | 124 278 | 281 174 | 418 445 | 575 811 | 582 705 | 692 908 | 756 578 | 688 410 | 674 272 |
Debtors | 50 350 | 66 161 | 52 699 | 391 212 | 568 407 | 527 625 | 624 479 | 599 518 | 603 443 | 614 777 |
Net Assets Liabilities | 191 865 | 341 532 | 540 458 | 657 634 | 724 357 | 844 457 | 817 855 | 784 624 | ||
Net Assets Liabilities Including Pension Asset Liability | 43 392 | 108 416 | 191 865 | |||||||
Other Debtors | 2 004 | 6 844 | 1 | 1 | 1 | |||||
Property Plant Equipment | 33 923 | 71 726 | 76 784 | 159 636 | 136 928 | 175 707 | 202 033 | 181 799 | ||
Tangible Fixed Assets | 23 809 | 45 478 | 33 923 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 292 | 108 316 | 191 765 | |||||||
Shareholder Funds | 43 392 | 108 416 | 191 865 | |||||||
Other | ||||||||||
Accrued Liabilities | 4 129 | 4 129 | 11 628 | 4 128 | 2 249 | 1 851 | 1 948 | 2 145 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 49 756 | 73 669 | 98 495 | 126 595 | 169 801 | 210 423 | 232 863 | 283 955 | ||
Amounts Owed By Related Parties | 292 955 | 342 955 | 400 434 | |||||||
Average Number Employees During Period | 46 | 54 | 51 | 60 | 54 | 51 | 47 | |||
Bank Borrowings Overdrafts | 1 531 | |||||||||
Corporation Tax Payable | 38 085 | 45 584 | 60 412 | 37 618 | 50 701 | 42 158 | 22 690 | 24 497 | ||
Creditors | 116 447 | 135 011 | 97 548 | 63 799 | 77 860 | 58 053 | 36 908 | 38 935 | ||
Creditors Due After One Year | 5 008 | 1 538 | ||||||||
Creditors Due Within One Year | 44 388 | 50 706 | 116 447 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 982 | 38 221 | 6 160 | |||||||
Disposals Property Plant Equipment | 1 500 | 24 640 | 46 904 | 21 057 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 913 | 24 826 | 50 082 | 43 206 | 40 622 | 60 661 | 57 252 | |||
Loans From Directors | 66 555 | 75 640 | 7 545 | 11 615 | ||||||
Net Current Assets Liabilities | 29 353 | 73 572 | 164 727 | 283 434 | 478 263 | 518 906 | 615 048 | 698 525 | 651 502 | 635 337 |
Number Shares Allotted | 34 | 34 | ||||||||
Number Shares Issued Fully Paid | 34 | 34 | 34 | 1 | 1 | 1 | 1 | |||
Other Creditors | 10 000 | 119 | 1 676 | 2 562 | 428 | |||||
Other Taxation Social Security Payable | 6 147 | 9 658 | 7 963 | 10 319 | 23 234 | 11 483 | 11 840 | 12 291 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 743 | 2 103 | 3 035 | 2 119 | 2 586 | 3 278 | 7 442 | 12 111 | ||
Property Plant Equipment Gross Cost | 83 679 | 145 395 | 175 279 | 286 231 | 306 729 | 386 130 | 434 896 | 465 754 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 785 | 13 628 | 14 589 | 20 908 | 27 619 | 29 775 | 35 680 | 32 512 | ||
Provisions For Liabilities Charges | 4 762 | 9 096 | 6 785 | |||||||
Share Capital Allotted Called Up Paid | 34 | 34 | 34 | |||||||
Tangible Fixed Assets Cost Or Valuation | 54 655 | 85 286 | 83 679 | |||||||
Tangible Fixed Assets Depreciation | 30 846 | 39 808 | 49 756 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 716 | 31 384 | 135 592 | 20 498 | 79 401 | 95 670 | 51 915 | |||
Total Assets Less Current Liabilities | 53 162 | 119 050 | 198 650 | 355 160 | 555 047 | 678 542 | 751 976 | 874 232 | 853 535 | 817 136 |
Trade Debtors Trade Receivables | 48 956 | 96 154 | 220 413 | 118 228 | 142 658 | 115 418 | 93 061 | 99 727 | ||
Dividends Paid | 121 657 | |||||||||
Profit Loss | 88 426 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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