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Design Grid Limited WHITEHAVEN

Design Grid started in year 2003 as Private Limited Company with registration number 04932763. The Design Grid company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Whitehaven at Units 1 & 2. Postal code: CA28 9QD.

At present there are 4 directors in the the firm, namely Kayleigh T., Ryan T. and Heather T. and others. In addition one secretary - Heather T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Design Grid Limited Address / Contact

Office Address Units 1 & 2
Office Address2 Woodhouse Road
Town Whitehaven
Post code CA28 9QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04932763
Date of Incorporation Wed, 15th Oct 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Kayleigh T.

Position: Director

Appointed: 30 October 2019

Ryan T.

Position: Director

Appointed: 01 March 2015

Heather T.

Position: Director

Appointed: 15 October 2003

Heather T.

Position: Secretary

Appointed: 15 October 2003

Phillip T.

Position: Director

Appointed: 15 October 2003

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Heather T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Philip T. This PSC owns 25-50% shares and has 25-50% voting rights.

Heather T.

Notified on 15 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Philip T.

Notified on 15 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth297 50197 103171 185213 860236 698593 216       
Balance Sheet
Cash Bank On Hand     -60 964404 1351 564 7881 854 6571 498 8181 668 7291 150 9651 455 733
Current Assets785 349698 747871 549840 032934 6111 321 4042 416 0603 064 2823 629 7773 622 3773 546 1103 173 2623 164 138
Debtors223 273384 851449 599398 970493 590752 4251 022 481619 3311 414 0291 193 1701 380 6481 612 6961 197 047
Net Assets Liabilities     593 2161 269 2741 960 9242 282 4162 457 6302 857 0392 390 0912 379 057
Other Debtors     10 2408 76810 667116 41510 67135 575226 530185 102
Property Plant Equipment     138 885162 940206 095169 920170 075134 185167 600211 340
Total Inventories     568 478989 444880 163361 091930 389522 158409 601 
Cash Bank In Hand500501500500501501       
Net Assets Liabilities Including Pension Asset Liability297 50197 103171 185213 860236 698593 216       
Stocks Inventory561 576313 395421 450440 562440 520568 478       
Tangible Fixed Assets141 485119 505100 64572 92552 150138 885       
Reserves/Capital
Called Up Share Capital1 0003 0003 0003 0003 0003 000       
Profit Loss Account Reserve296 50194 103168 185210 860233 698590 216       
Shareholder Funds297 50197 103171 185213 860236 698593 216       
Other
Accumulated Depreciation Impairment Property Plant Equipment     340 031237 062269 192345 018405 672444 132422 090434 872
Additions Other Than Through Business Combinations Property Plant Equipment      82 690119 04550 101108 744   
Average Number Employees During Period     2240494237302019
Bank Borrowings     2 721       
Corporation Tax Payable         277 633269 296122 592228 388
Creditors     76 87988 37097 20446 84227 5728 9661 698943 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -159 479-42 178-2 090-29 011   
Disposals Property Plant Equipment      -161 604-43 760-10 450-47 935   
Finance Lease Liabilities Present Value Total     74 15888 37097 20446 84228 510   
Finished Goods Goods For Resale     27 50029 50033 30035 00033 000   
Increase From Depreciation Charge For Year Property Plant Equipment      56 51074 30877 91689 66563 51068 33869 142
Net Current Assets Liabilities287 28085 234230 848246 082245 268558 9881 225 6631 891 1912 191 6232 347 4412 757 3152 256 0332 220 552
Nominal Value Allotted Share Capital      3 0003 0002 5002 500   
Number Shares Issued Fully Paid      3 0003 0002 5002 500   
Other Creditors     105 388200 275213 474271 573180 1928 9661 698141 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          25 05090 38056 360
Other Disposals Property Plant Equipment          27 65090 38056 360
Other Taxation Social Security Payable         349 70412 60341 69946 865
Par Value Share 11111 111   
Property Plant Equipment Gross Cost     478 916400 002475 287514 938575 747578 317589 690646 212
Provisions For Liabilities Balance Sheet Subtotal     27 77730 95939 15832 28532 31425 49531 84452 835
Taxation Social Security Payable     133 425365 812260 372356 306349 704   
Total Additions Including From Business Combinations Property Plant Equipment          30 220101 753112 882
Total Assets Less Current Liabilities428 765204 739331 493319 007297 418697 8731 388 6032 097 2862 361 5432 517 5172 891 5002 423 6332 431 892
Total Borrowings     76 87988 37097 20446 84227 572   
Trade Creditors Trade Payables     279 026342 719343 994403 360438 896302 989585 330526 395
Trade Debtors Trade Receivables     742 1841 013 713608 6641 297 6141 182 4981 345 0731 386 1661 011 945
Work In Progress     540 978959 944846 863326 091897 389   
Consideration For Shares Issued 500           
Creditors Due After One Year109 96888 446138 58290 56250 29076 880       
Creditors Due Within One Year498 069613 513640 701593 950689 343762 416       
Fixed Assets141 485119 505100 64572 92552 150138 885       
Instalment Debts Due After5 Years28 49315 995           
Nominal Value Shares Issued 500           
Number Shares Allotted1 0003 0003 0003 0003 0003 000       
Number Shares Issued 500           
Provisions For Liabilities Charges21 29619 19021 72614 58510 43027 777       
Value Shares Allotted1 0003 0003 0003 0003 0003 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023
filed on: 12th, February 2024 		Free Download (11 pages)

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