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Dsigns Devon Limited NEWTON ABBOT


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.

Dsigns Devon Limited Address / Contact

Office Address 1 Battle Road
Office Address2 Heathfield Industrial Estate
Town Newton Abbot
Post code TQ12 6RY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Scott D.

Position: Director

Appointed: 01 July 2014

Richard S.

Position: Director

Appointed: 08 August 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth7 21130 17492 006109 138      
Balance Sheet
Current Assets27 37688 81977 95393 339104 57298 294228 38290 446152 101119 922
Net Assets Liabilities    124 072108 068124 72060 16095 47293 700
Cash Bank On Hand       21079 97839 097
Debtors19 83643 462     82 23664 28972 825
Property Plant Equipment       64 65167 30876 305
Total Inventories       8 0007 8348 000
Cash Bank In Hand6 04043 857        
Intangible Fixed Assets55 00067 167        
Net Assets Liabilities Including Pension Asset Liability7 21130 17492 006109 138      
Stocks Inventory1 5001 500        
Tangible Fixed Assets20 42132 158        
Reserves/Capital
Called Up Share Capital100200        
Profit Loss Account Reserve7 11129 974        
Shareholder Funds7 21130 17492 006109 138      
Other
Accrued Liabilities Deferred Income   1 1502 142850850850 6 000
Average Number Employees During Period   -6-6-8-9787
Creditors   56 54638 82638 521153 88239 61330 09620 229
Fixed Assets75 42199 32595 12173 49560 43648 93450 93983 81878 47579 472
Net Current Assets Liabilities-56 748-56 4592 97435 64365 77859 98474 63115 95551 06339 219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   2113221113189  
Total Assets Less Current Liabilities18 67342 86698 095109 138126 214108 918125 57099 773129 538118 691
Amount Specific Advance Or Credit Directors      60212 0896993 656
Amount Specific Advance Or Credit Made In Period Directors       12 68747 16259 344
Amount Specific Advance Or Credit Repaid In Period Directors       1 20059 95054 989
Accrued Liabilities       8501 645 
Accumulated Amortisation Impairment Intangible Assets       60 83368 83376 833
Accumulated Depreciation Impairment Property Plant Equipment       56 84955 97038 119
Amounts Owed By Directors         8 196
Bank Borrowings Overdrafts       21 4099 5009 600
Corporation Tax Payable        38 60126 731
Corporation Tax Recoverable       1 374  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        5 95024 145
Disposals Property Plant Equipment        5 97532 995
Increase From Amortisation Charge For Year Intangible Assets        8 0008 000
Increase From Depreciation Charge For Year Property Plant Equipment        5 0716 294
Intangible Assets       19 16711 1673 167
Intangible Assets Gross Cost       80 00080 000 
Loans From Directors        1 253 
Merchandise       8 0007 8348 000
Other Taxation Social Security Payable       1 2371 356 
Prepayments       896 8052 609
Property Plant Equipment Gross Cost       121 500123 278114 424
Provisions For Liabilities Balance Sheet Subtotal        3 9704 762
Total Additions Including From Business Combinations Property Plant Equipment        7 75324 141
Trade Creditors Trade Payables       42 15530 51522 367
Trade Debtors Trade Receivables       57 04757 48462 020
Value-added Tax Payable        18 16816 005
Creditors Due After One Year11 46212 6926 089       
Creditors Due Within One Year84 124145 27874 97957 696      
Intangible Fixed Assets Additions60 00020 000        
Intangible Fixed Assets Aggregate Amortisation Impairment5 00012 833        
Intangible Fixed Assets Amortisation Charged In Period5 0007 833        
Intangible Fixed Assets Cost Or Valuation60 00080 000        
Number Shares Allotted100200        
Par Value Share11        
Share Capital Allotted Called Up Paid100200        
Tangible Fixed Assets Additions28 75021 026        
Tangible Fixed Assets Cost Or Valuation23 75044 776        
Tangible Fixed Assets Depreciation3 32912 618        
Tangible Fixed Assets Depreciation Charged In Period3 3299 289        
Tangible Fixed Assets Disposals5 000         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Mon, 11th Dec 2023
filed on: 13th, December 2023
Free Download (2 pages)

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