Design Manage Build (south West) Limited is a private limited company situated at Grenville House, 9 Boutport Street, Barnstaple EX31 1TZ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director and 1 secretary.
Director Karl S., appointed on 24 March 2018.
Switching the focus to secretaries, we can mention: Rebecca S., appointed on 01 September 2017.
The company is officially categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-08-31 and the date for the subsequent filing is 2024-09-14. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
| Office Address | Grenville House |
| Office Address2 | 9 Boutport Street |
| Town | Barnstaple |
| Post code | EX31 1TZ |
| Country of origin | United Kingdom |
| Registration Number | 10942462 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Development of building projects |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Sat, 29th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 24 March 2018
Position: Secretary
Appointed: 01 September 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Karl S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karl S.
| Notified on | 1 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 | 5 678 | 18 654 | |||
| Current Assets | 12 917 | 9 904 | 27 836 | 36 577 | 63 182 | 58 852 |
| Debtors | 12 913 | 1 226 | 7 022 | |||
| Net Assets Liabilities | 3 819 | 210 | 563 | 101 | 16 970 | 20 634 |
| Other Debtors | 236 | 406 | 384 | |||
| Property Plant Equipment | 277 | 178 | 2 390 | |||
| Total Inventories | 3 000 | 2 160 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 548 | 14 647 | 15 486 | |||
| Additional Provisions Increase From New Provisions Recognised | 43 | -9 | 420 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 2 400 | 800 | 20 000 | |||
| Creditors | 2 400 | 800 | 20 000 | 14 667 | 10 667 | 45 748 |
| Dividends Paid | 34 500 | 22 800 | ||||
| Fixed Assets | 8 277 | 6 178 | 6 390 | 3 835 | 15 526 | 14 197 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 99 | 1 164 | |||
| Intangible Assets | 8 000 | 6 000 | 4 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -2 015 | -5 134 | 14 173 | 10 933 | 12 111 | 13 104 |
| Number Shares Issued Fully Paid | 90 | 90 | 90 | |||
| Other Creditors | 112 | 75 | 7 | |||
| Other Taxation Social Security Payable | 9 480 | 4 973 | 7 311 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 38 219 | 19 191 | ||||
| Property Plant Equipment Gross Cost | 14 825 | 14 825 | 17 876 | |||
| Provisions | 43 | 34 | 454 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 43 | 34 | 454 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 431 | 3 946 | ||||
| Total Assets Less Current Liabilities | 6 262 | 1 044 | 20 563 | 14 768 | 27 637 | 27 301 |
| Trade Creditors Trade Payables | 3 729 | 8 390 | 5 545 | |||
| Trade Debtors Trade Receivables | 12 677 | 820 | 6 638 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 325 | |||||
| Disposals Property Plant Equipment | 895 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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