Founded in 2013, Dsigns Devon, classified under reg no. 08643335 is an active company. Currently registered at 1 Battle Road TQ12 6RY, Newton Abbot the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 2 directors, namely Scott D., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 8 August 2013 and Scott D. has been with the company for the least time - from 1 July 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Battle Road |
Office Address2 | Heathfield Industrial Estate |
Town | Newton Abbot |
Post code | TQ12 6RY |
Country of origin | United Kingdom |
Registration Number | 08643335 |
Date of Incorporation | Thu, 8th Aug 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Mon, 31st Mar 2025 (306 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Scott D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 7 211 | 30 174 | 92 006 | 109 138 | ||||||
Balance Sheet | ||||||||||
Current Assets | 27 376 | 88 819 | 77 953 | 93 339 | 104 572 | 98 294 | 228 382 | 90 446 | 152 101 | 119 922 |
Net Assets Liabilities | 124 072 | 108 068 | 124 720 | 60 160 | 95 472 | 93 700 | ||||
Cash Bank On Hand | 210 | 79 978 | 39 097 | |||||||
Debtors | 19 836 | 43 462 | 82 236 | 64 289 | 72 825 | |||||
Property Plant Equipment | 64 651 | 67 308 | 76 305 | |||||||
Total Inventories | 8 000 | 7 834 | 8 000 | |||||||
Cash Bank In Hand | 6 040 | 43 857 | ||||||||
Intangible Fixed Assets | 55 000 | 67 167 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 211 | 30 174 | 92 006 | 109 138 | ||||||
Stocks Inventory | 1 500 | 1 500 | ||||||||
Tangible Fixed Assets | 20 421 | 32 158 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 200 | ||||||||
Profit Loss Account Reserve | 7 111 | 29 974 | ||||||||
Shareholder Funds | 7 211 | 30 174 | 92 006 | 109 138 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 150 | 2 142 | 850 | 850 | 850 | 6 000 | ||||
Average Number Employees During Period | -6 | -6 | -8 | -9 | 7 | 8 | 7 | |||
Creditors | 56 546 | 38 826 | 38 521 | 153 882 | 39 613 | 30 096 | 20 229 | |||
Fixed Assets | 75 421 | 99 325 | 95 121 | 73 495 | 60 436 | 48 934 | 50 939 | 83 818 | 78 475 | 79 472 |
Net Current Assets Liabilities | -56 748 | -56 459 | 2 974 | 35 643 | 65 778 | 59 984 | 74 631 | 15 955 | 51 063 | 39 219 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 211 | 32 | 211 | 131 | 89 | |||||
Total Assets Less Current Liabilities | 18 673 | 42 866 | 98 095 | 109 138 | 126 214 | 108 918 | 125 570 | 99 773 | 129 538 | 118 691 |
Amount Specific Advance Or Credit Directors | 602 | 12 089 | 699 | 3 656 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 687 | 47 162 | 59 344 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 200 | 59 950 | 54 989 | |||||||
Accrued Liabilities | 850 | 1 645 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 60 833 | 68 833 | 76 833 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 849 | 55 970 | 38 119 | |||||||
Amounts Owed By Directors | 8 196 | |||||||||
Bank Borrowings Overdrafts | 21 409 | 9 500 | 9 600 | |||||||
Corporation Tax Payable | 38 601 | 26 731 | ||||||||
Corporation Tax Recoverable | 1 374 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 950 | 24 145 | ||||||||
Disposals Property Plant Equipment | 5 975 | 32 995 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 071 | 6 294 | ||||||||
Intangible Assets | 19 167 | 11 167 | 3 167 | |||||||
Intangible Assets Gross Cost | 80 000 | 80 000 | ||||||||
Loans From Directors | 1 253 | |||||||||
Merchandise | 8 000 | 7 834 | 8 000 | |||||||
Other Taxation Social Security Payable | 1 237 | 1 356 | ||||||||
Prepayments | 89 | 6 805 | 2 609 | |||||||
Property Plant Equipment Gross Cost | 121 500 | 123 278 | 114 424 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 970 | 4 762 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 753 | 24 141 | ||||||||
Trade Creditors Trade Payables | 42 155 | 30 515 | 22 367 | |||||||
Trade Debtors Trade Receivables | 57 047 | 57 484 | 62 020 | |||||||
Value-added Tax Payable | 18 168 | 16 005 | ||||||||
Creditors Due After One Year | 11 462 | 12 692 | 6 089 | |||||||
Creditors Due Within One Year | 84 124 | 145 278 | 74 979 | 57 696 | ||||||
Intangible Fixed Assets Additions | 60 000 | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 12 833 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 7 833 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 80 000 | ||||||||
Number Shares Allotted | 100 | 200 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 200 | ||||||||
Tangible Fixed Assets Additions | 28 750 | 21 026 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 750 | 44 776 | ||||||||
Tangible Fixed Assets Depreciation | 3 329 | 12 618 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 329 | 9 289 | ||||||||
Tangible Fixed Assets Disposals | 5 000 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Mon, 11th Dec 2023 filed on: 13th, December 2023 |
persons with significant control | Free Download (2 pages) |
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