Design Business Interiors Limited in Corporation Street WIGAN - WN3 5BU

You are here: bizstats.co.uk > a-z index > D list > DE list > DES list > DESI list

Design Business Interiors Limited WIGAN

Design Business Interiors started in year 1996 as Private Limited Company with registration number 03295193. The Design Business Interiors company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Wigan at The Glass Building. Postal code: WN3 5BU.

At present there are 2 directors in the the company, namely Sandra P. and Timothy P.. In addition one secretary - Timothy P. - is with the firm. As of 1 May 2024, there was 1 ex director - Nicholas P.. There were no ex secretaries.

Design Business Interiors Limited Address / Contact

Office Address	The Glass Building
Office Address2	Corporation Street
Town	Wigan
Post code	WN3 5BU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03295193
Date of Incorporation	Fri, 20th Dec 1996
Industry	Other construction installation
Industry	Other service activities not elsewhere classified
End of financial Year	31st May
Company age	28 years old
Account next due date	Thu, 29th Feb 2024 (62 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Sandra P.

Position: Director

Appointed: 01 June 2001

Timothy P.

Position: Director

Appointed: 20 December 1996

Timothy P.

Position: Secretary

Appointed: 20 December 1996

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 20 December 1996

Resigned: 20 December 1996

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 20 December 1996

Resigned: 20 December 1996

Nicholas P.

Position: Director

Appointed: 20 December 1996

Resigned: 31 May 2001

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Timothy P. This PSC and has 50,01-75% shares.

Timothy P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	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	2023-05-31
Net Worth	53 293	61 395	103 179	110 304

Balance Sheet
Cash Bank On Hand				1	1	42 919	94 931	1	183 558	28 571	162 200
Current Assets	305 001	330 078	825 625	792 522	857 909	976 339	770 839	986 862	1 177 619	1 414 909	1 224 623
Debtors	226 487	258 107	737 655	654 612	373 908	375 063	286 879	459 861	309 475	573 431	302 363
Net Assets Liabilities				110 304	181 329	192 095	205 417	201 333	204 266	177 403	185 332
Other Debtors				67 075	6 073		4 248	100 395	141 076	417 759	171 345
Property Plant Equipment				33 124	26 425	23 068	109 141	94 421	92 526	115 207	24 373
Total Inventories				137 909	484 000	558 357	389 029	527 000	684 586	812 907
Cash Bank In Hand	16 169	1		1
Stocks Inventory	62 345	71 970	87 970	137 909
Tangible Fixed Assets	24 508	16 765	22 862	33 124

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 293	60 395	102 179	109 304
Shareholder Funds	53 293	61 395	103 179	110 304

Other
Accrued Liabilities Deferred Income					4 246	5 041	2 331	5 929	5 439	4 014	7 458
Accumulated Depreciation Impairment Property Plant Equipment				22 048	28 747	34 350	41 961	37 854	59 800	40 805	39 464
Average Number Employees During Period							6	6	6	6	6
Bank Borrowings Overdrafts				32 699	16 673			50 000	133 846	102 500	72 500
Corporation Tax Payable				38 603	23 495	29 109	37 496	21 588	45 482	17 654	52 047
Corporation Tax Recoverable										1 355	1 355
Creditors				8 367	2 625	803 306	64 867	113 609	147 046	161 041	72 500
Finance Lease Liabilities Present Value Total					2 625	2 625	64 867	63 609	13 200	58 541	3 234
Increase From Depreciation Charge For Year Property Plant Equipment					6 699	5 639	7 611	24 954	21 946	17 044	14 085
Net Current Assets Liabilities	40 810	52 537	90 890	92 172	162 814	173 033	167 803	229 847	269 296	245 126	239 552
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				8 367	2 625	4 043	5 063	18 793	46 130	32 485	49 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 061		36 039	15 426
Other Disposals Property Plant Equipment								42 799		90 356	92 175
Other Taxation Social Security Payable				164 182	159 607	114 878	131 051	72 049	260 429	225 835	248 109
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				55 172	55 172	57 418	151 102	132 275	152 326	156 012	63 837
Provisions For Liabilities Balance Sheet Subtotal				6 625	5 285	4 006	6 660	9 326	10 510	21 889	6 093
Total Additions Including From Business Combinations Property Plant Equipment						2 246	93 684	23 972	20 051	94 042
Total Assets Less Current Liabilities	65 318	69 302	113 752	125 296	189 239	196 101	276 944	324 268	361 822	360 333	263 925
Trade Creditors Trade Payables				445 705	482 226	647 610	417 348	596 832	469 738	834 395	594 543
Trade Debtors Trade Receivables				587 537	367 835	375 063	282 631	359 466	168 399	154 317	129 663
Creditors Due After One Year	7 590	4 554	6 001	8 367
Creditors Due Within One Year	264 191	277 541	734 735	700 350
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	4 435	3 353	4 572	6 625
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2021 filed on: 28th, February 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2020 filed on: 17th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2019 filed on: 28th, February 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2018 filed on: 28th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2017 filed on: 28th, February 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 28th, February 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 27th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 20, 2015 filed on: 16th, January 2016	annual return	Free Download (5 pages)
SH01	Capital declared on January 16, 2016: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 27th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to December 20, 2014 filed on: 15th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on January 15, 2015: 1000.00 GBP	capital
AAMD	Revised accounts made up to May 31, 2013 filed on: 14th, March 2014	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 4th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 20, 2013 filed on: 8th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 27th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 20, 2012 filed on: 15th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 29th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 20, 2011 filed on: 18th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 15th, February 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 20, 2010 filed on: 9th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 3rd, March 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 20, 2009 filed on: 6th, January 2010	annual return	Free Download (5 pages)
AAMD	Revised accounts made up to May 31, 2008 filed on: 30th, April 2009	accounts	Free Download (7 pages)
AAMD	Revised accounts made up to May 31, 2008 filed on: 20th, April 2009	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 3rd, April 2009	accounts	Free Download (6 pages)
363a	Period up to January 5, 2009 - Annual return with full member list filed on: 5th, January 2009	annual return	Free Download (4 pages)
363s	Period up to November 19, 2008 - Annual return with full member list filed on: 19th, November 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 20th, March 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 11th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 11th, April 2007	accounts	Free Download (7 pages)
363s	Period up to March 26, 2007 - Annual return with full member list filed on: 26th, March 2007	annual return	Free Download (7 pages)
363s	Period up to March 26, 2007 - Annual return with full member list filed on: 26th, March 2007	annual return	Free Download (7 pages)
363s	Period up to April 24, 2006 - Annual return with full member list filed on: 24th, April 2006	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 24/04/06	annual return
363s	Period up to April 24, 2006 - Annual return with full member list filed on: 24th, April 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 10th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 10th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 5th, April 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 5th, April 2005	accounts	Free Download (7 pages)
363s	Period up to March 17, 2005 - Annual return with full member list filed on: 17th, March 2005	annual return	Free Download (7 pages)
363s	Period up to March 17, 2005 - Annual return with full member list filed on: 17th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 5th, April 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 5th, April 2004	accounts	Free Download (7 pages)
363s	Period up to February 20, 2004 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to February 20, 2004 (Director's particulars changed)	annual return
363s	Period up to February 20, 2004 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to February 20, 2004 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 4th, April 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 4th, April 2003	accounts	Free Download (7 pages)
363s	Period up to January 23, 2003 - Annual return with full member list filed on: 23rd, January 2003	annual return	Free Download (7 pages)
363s	Period up to January 23, 2003 - Annual return with full member list filed on: 23rd, January 2003	annual return	Free Download (7 pages)
363s	Period up to January 21, 2002 - Annual return with full member list filed on: 21st, January 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to January 21, 2002 (Director resigned)	annual return
363s	Period up to January 21, 2002 - Annual return with full member list filed on: 21st, January 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 8th, January 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 8th, January 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to May 31, 2000 filed on: 3rd, April 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to May 31, 2000 filed on: 3rd, April 2001	accounts	Free Download (7 pages)
363s	Period up to February 13, 2001 - Annual return with full member list filed on: 13th, February 2001	annual return	Free Download (6 pages)
363s	Period up to February 13, 2001 - Annual return with full member list filed on: 13th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 1999 filed on: 4th, April 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 1999 filed on: 4th, April 2000	accounts	Free Download (6 pages)
363s	Period up to February 1, 2000 - Annual return with full member list filed on: 1st, February 2000	annual return	Free Download (6 pages)
363s	Period up to February 1, 2000 - Annual return with full member list filed on: 1st, February 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to February 1, 2000 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to January 22, 1999 - Annual return with full member list filed on: 22nd, January 1999	annual return	Free Download (4 pages)
363s	Period up to January 22, 1999 - Annual return with full member list filed on: 22nd, January 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to May 31, 1998 filed on: 23rd, December 1998	accounts	Free Download (5 pages)
AA	Full accounts data made up to May 31, 1998 filed on: 23rd, December 1998	accounts	Free Download (5 pages)
363s	Period up to January 7, 1998 - Annual return with full member list filed on: 7th, January 1998	annual return	Free Download (6 pages)
363s	Period up to January 7, 1998 - Annual return with full member list filed on: 7th, January 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/97 to 31/05/98 filed on: 10th, September 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/97 to 31/05/98 filed on: 10th, September 1997	accounts	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.