Design Built Exhibitions started in year 1975 as Private Limited Company with registration number 01198175. The Design Built Exhibitions company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Redditch at Unit 46. Postal code: B97 6DE.
The firm has 2 directors, namely Gareth J., Nigel W.. Of them, Gareth J., Nigel W. have been with the company the longest, being appointed on 1 July 2012. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the B97 6DE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0179584 . It is located at Unit 46, Enfield Industrial Estate, Redditch with a total of 6 carsand 6 trailers.
Office Address | Unit 46 |
Office Address2 | Enfield Industrial Estate |
Town | Redditch |
Post code | B97 6DE |
Country of origin | United Kingdom |
Registration Number | 01198175 |
Date of Incorporation | Wed, 29th Jan 1975 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 49 years old |
Account next due date | Sun, 31st Mar 2024 (12 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Gareth J. This PSC has significiant influence or control over the company,.
Gareth J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 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 | 442 048 | 453 717 | 460 179 | 462 288 | 468 719 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 409 266 | 345 259 | 380 665 | 414 223 | 354 693 | |||||||
Cash Bank On Hand | 354 693 | 371 629 | 269 599 | 275 296 | 487 283 | 378 635 | 455 881 | 430 715 | ||||
Current Assets | 708 763 | 685 464 | 776 002 | 871 742 | 1 026 200 | 848 939 | 801 107 | 626 228 | 526 435 | 469 873 | 864 074 | 789 639 |
Debtors | 297 252 | 337 951 | 393 142 | 455 339 | 666 557 | 471 770 | 525 993 | 345 636 | 38 157 | 90 088 | 405 943 | 356 799 |
Net Assets Liabilities | 468 719 | 471 201 | 471 908 | 470 323 | 410 494 | 270 882 | 405 015 | 465 675 | ||||
Net Assets Liabilities Including Pension Asset Liability | 442 048 | 453 717 | 460 179 | 462 288 | 468 719 | |||||||
Property Plant Equipment | 116 849 | 104 407 | 103 413 | 97 242 | 87 125 | 74 861 | 81 980 | |||||
Stocks Inventory | 2 245 | 2 254 | 2 195 | 2 180 | 4 950 | |||||||
Tangible Fixed Assets | 123 868 | 125 994 | 127 354 | 122 638 | 116 849 | |||||||
Total Inventories | 4 950 | 5 540 | 5 515 | 5 296 | 995 | 1 150 | 2 250 | 2 125 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 14 | 14 | 14 | 14 | 14 | |||||||
Profit Loss Account Reserve | 442 033 | 453 702 | 460 164 | 462 273 | 468 704 | |||||||
Shareholder Funds | 442 048 | 453 717 | 460 179 | 462 288 | 468 719 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 34 | 34 | 34 | 34 | 34 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 746 | 14 964 | 41 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 202 | 15 508 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 273 103 | 286 405 | 289 177 | 304 015 | 317 961 | 330 225 | 346 971 | 358 370 | ||||
Average Number Employees During Period | 25 | 29 | 23 | 21 | 15 | 12 | 14 | |||||
Creditors | 669 751 | 476 964 | 426 775 | 247 707 | 49 167 | 40 000 | 30 000 | 373 767 | ||||
Creditors Due Within One Year | 388 995 | 353 713 | 439 947 | 527 560 | 669 751 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 032 | |||||||||||
Disposals Property Plant Equipment | 12 750 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 302 | 14 804 | 14 838 | 13 946 | 12 264 | 16 746 | 11 399 | |||||
Net Current Assets Liabilities | 319 768 | 331 751 | 336 055 | 344 182 | 356 449 | 371 975 | 374 332 | 378 521 | 376 767 | 238 584 | 357 571 | 415 872 |
Number Shares Allotted | 14 | 14 | 14 | 14 | ||||||||
Other Reserves | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 389 952 | 390 812 | 392 590 | 401 257 | 405 086 | 405 086 | 428 951 | 431 640 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 579 | 5 181 | 5 837 | 5 440 | 4 231 | 2 563 | 4 536 | 3 467 | ||||
Provisions For Liabilities Charges | 1 588 | 4 028 | 3 230 | 4 532 | 4 579 | |||||||
Share Capital Allotted Called Up Paid | 14 | 14 | 14 | 14 | 14 | |||||||
Tangible Fixed Assets Additions | 15 767 | 18 145 | 12 494 | 10 904 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 353 797 | 364 504 | 374 649 | 382 548 | 389 952 | |||||||
Tangible Fixed Assets Depreciation | 229 929 | 238 510 | 247 295 | 259 910 | 273 103 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 741 | 15 718 | 16 120 | 16 431 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 160 | 6 933 | 3 505 | 3 238 | ||||||||
Tangible Fixed Assets Disposals | 5 060 | 8 000 | 4 595 | 3 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 860 | 14 528 | 8 667 | 3 829 | 23 865 | 2 689 | ||||||
Total Assets Less Current Liabilities | 443 636 | 457 745 | 463 409 | 466 820 | 473 298 | 476 382 | 477 745 | 475 763 | 463 892 | 313 445 | 439 551 | 489 142 |
Advances Credits Directors | 3 024 | 1 366 | 75 | 29 000 | 21 680 | |||||||
Advances Credits Made In Period Directors | 7 345 | 1 658 | 1 291 | 2 130 | ||||||||
Advances Credits Repaid In Period Directors | 3 260 | 29 000 |
Unit 46 | |
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Address | Enfield Industrial Estate |
City | Redditch |
Post code | B97 6DE |
Vehicles | 6 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 30th June 2016 filed on: 15th, November 2016 |
accounts | Free Download (10 pages) |
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