Design Build & Development started in year 2013 as Private Limited Company with registration number 08543245. The Design Build & Development company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Droitwich at Oakmoore Court Kingswood Road. Postal code: WR9 0QH.
The company has 2 directors, namely Angela L., James K.. Of them, James K. has been with the company the longest, being appointed on 24 May 2013 and Angela L. has been with the company for the least time - from 1 June 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakmoore Court Kingswood Road |
| Office Address2 | Hampton Lovett |
| Town | Droitwich |
| Post code | WR9 0QH |
| Country of origin | United Kingdom |
| Registration Number | 08543245 |
| Date of Incorporation | Fri, 24th May 2013 |
| Industry | Architectural activities |
| End of financial Year | 30th May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (93 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 24 May 2013
The register of persons with significant control who own or control the company includes 2 names. As we found, there is James K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Angela L. This PSC owns 25-50% shares and has 25-50% voting rights.
James K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Angela L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 8 995 | 11 609 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 129 | 74 | 4 262 | 22 | 22 | 22 | 22 | ||
| Current Assets | 11 141 | 20 138 | 9 911 | 79 | 9 955 | 9 884 | 10 284 | 14 630 | 19 350 |
| Debtors | 10 639 | 18 509 | 9 782 | 23 522 | 5 693 | 9 862 | 10 262 | 14 608 | 19 328 |
| Net Assets Liabilities | 2 389 | 505 | 299 | 5 | 342 | 601 | 271 | ||
| Other Debtors | 7 542 | 23 522 | 5 693 | 9 862 | 10 262 | 13 508 | 18 053 | ||
| Property Plant Equipment | 2 302 | 6 093 | 4 562 | 3 541 | 2 861 | 3 074 | 2 549 | ||
| Cash Bank In Hand | 41 | 1 629 | |||||||
| Tangible Fixed Assets | 540 | 822 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 995 | 11 608 | |||||||
| Shareholder Funds | 8 995 | 11 609 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 831 | 2 627 | 4 158 | 5 179 | 5 859 | 6 646 | 7 171 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 587 | 1 000 | |||||||
| Amounts Owed To Related Parties | 23 520 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 821 | 2 969 | 2 374 | 1 122 | |||||
| Creditors | 9 824 | 5 667 | 14 218 | 13 420 | 12 803 | 17 103 | 21 628 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 796 | 1 531 | 1 021 | 680 | 787 | 525 | |||
| Net Current Assets Liabilities | 8 455 | 10 787 | 87 | -5 588 | -4 263 | -3 536 | -2 519 | -2 473 | -2 278 |
| Other Creditors | 8 624 | 4 464 | 12 748 | 10 279 | 7 514 | 10 259 | 15 974 | ||
| Property Plant Equipment Gross Cost | 4 133 | 8 720 | 8 720 | 8 720 | 8 720 | 9 720 | 9 720 | ||
| Total Borrowings | 821 | 2 969 | 2 374 | 1 122 | |||||
| Trade Creditors Trade Payables | 1 200 | 1 200 | 1 470 | 2 320 | 2 320 | 4 470 | 4 532 | ||
| Trade Debtors Trade Receivables | 2 240 | 1 100 | 1 275 | ||||||
| Amount Specific Advance Or Credit Directors | 10 256 | 13 503 | 18 048 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 62 221 | 41 529 | 63 265 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -51 965 | -38 282 | -58 719 | ||||||
| Creditors Due Within One Year | 2 758 | 9 351 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 809 | 693 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 809 | 1 502 | |||||||
| Tangible Fixed Assets Depreciation | 269 | 680 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 269 | 411 | |||||||
| Total Assets Less Current Liabilities | 8 923 | 11 609 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Tuesday 30th May 2023 to Monday 29th May 2023 filed on: 29th, February 2024 |
accounts | Free Download (1 page) |
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