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Design & Projects Int. Limited STOCKBRIDGE

Founded in 1995, Design & Projects Int, classified under reg no. 03070469 is an active company. Currently registered at Fairfield Rectory Lane SO20 8AB, Stockbridge the company has been in the business for 29 years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on 2022/10/31.

Currently there are 2 directors in the the firm, namely Colin B. and Stuart B.. In addition one secretary - Colin B. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Design & Projects Int. Limited Address / Contact

Office Address Fairfield Rectory Lane
Office Address2 Broughton
Town Stockbridge
Post code SO20 8AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03070469
Date of Incorporation Tue, 20th Jun 1995
Industry Passenger rail transport, interurban
End of financial Year 30th October
Company age 29 years old
Account next due date Tue, 30th Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Colin B.

Position: Director

Appointed: 20 June 1995

Colin B.

Position: Secretary

Appointed: 20 June 1995

Stuart B.

Position: Director

Appointed: 20 June 1995

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 June 1995

Resigned: 20 June 1995

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Colin B. This PSC and has 25-50% shares. Another one in the PSC register is Stuart B. This PSC owns 25-50% shares.

Colin B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stuart B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand3 878 3424 996 5217 606 5716 126 0396 535 3176 638 8276 069 7725 132 105
Current Assets6 474 7139 865 77912 369 6489 790 7947 654 4417 528 4726 111 0635 188 725
Debtors2 596 3714 869 2584 763 0773 664 7551 119 124889 64541 29156 620
Other Debtors217 549216 052191 00571 78232 74639 67022 73650 938
Property Plant Equipment991       
Other
Audit Fees Expenses 8 5008 7609 0208 700   
Accrued Liabilities Deferred Income   165 59849 385   
Accumulated Depreciation Impairment Property Plant Equipment78 17279 16379 16379 16379 16379 16379 163 
Administrative Expenses 927 369932 770875 603635 671   
Amounts Recoverable On Contracts2 197 7451 559 741302 4922 101 363    
Average Number Employees During Period1617161616141411
Cash Cash Equivalents Cash Flow Value 4 996 5217 606 5716 126 0396 535 317   
Comprehensive Income Expense 437 312923 4811 061 714512 238   
Corporation Tax Payable 105 434216 560248 983120 104   
Cost Sales 11 350 21612 843 8549 628 5202 895 142   
Creditors4 456 8747 665 6379 646 0256 805 4576 156 8664 689 3252 300 516415 754
Current Tax For Period 105 439216 560248 983120 104   
Deferred Tax Asset Debtors 482340278228210  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   6250   
Dividends Paid 256 000400 000800 0002 000 000   
Dividends Paid Classified As Financing Activities -256 000-400 000-800 000-2 000 000   
Dividends Paid On Shares Interim 256 000400 000800 0002 000 000   
Further Item Tax Increase Decrease Component Adjusting Items   1    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 7 82848 82848 248341 017292 769244 603 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 79 022-93 646-14 402132 573   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 3 197 5991 566 770-2 872 991519 713   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -2 272 740408 5311 098 260-2 545 582   
Gross Profit Loss 1 385 3802 145 2942 168 0281 118 677   
Income Taxes Paid Refund Classified As Operating Activities -94 275-105 434-216 560-248 983   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 1 118 1792 610 050-1 480 532-409 278   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   -43    
Interest Income On Bank Deposits   32 69316 813   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   32 69316 813   
Interest Payable Similar Charges Finance Costs 33-43    
Interest Received Classified As Investing Activities   -32 693-16 813   
Investments Fixed Assets     19 52319 523 
Investments In Group Undertakings Participating Interests     19 52319 523 
Net Cash Flows From Used In Financing Activities 256 000400 000800 0002 000 000   
Net Cash Flows From Used In Investing Activities -4 233-21 308-32 693-16 813   
Net Cash Flows From Used In Operating Activities -1 369 946-2 988 742713 225-2 392 465   
Net Cash Generated From Operations -1 464 224-3 094 179496 708-2 641 448   
Net Current Assets Liabilities2 017 8392 200 1422 723 6232 985 3371 497 5752 839 1473 810 5474 772 971
Net Finance Income Costs   32 69316 813   
Net Interest Paid Received Classified As Operating Activities   43    
Operating Profit Loss 538 3741 118 8781 278 023615 579   
Other Creditors872 0047 1647 477373 1665 931 9354 345 1832 017 382208 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       79 163
Other Disposals Property Plant Equipment       79 163
Other Interest Receivable Similar Income Finance Income 4 23321 30832 69316 813   
Other Operating Income Format1 80 363-93 646-14 402132 573   
Other Taxation Social Security Payable121 15629 06029 34260 338145 857312 813256 582204 883
Payments Received On Account1 738 0616 026 6298 129 9045 641 4265 874 577   
Pension Other Post-employment Benefit Costs Other Pension Costs 107 61797 910129 470109 793   
Percentage Class Share Held In Associate     4747 
Prepayments Accrued Income 16 27418 58418 10323 830   
Profit Loss 437 312923 4811 061 714512 238   
Profit Loss On Ordinary Activities Before Tax 542 6041 140 1831 310 759632 392   
Property Plant Equipment Gross Cost79 16379 16379 16379 16379 16379 16379 163 
Social Security Costs 114 133106 998109 302100 717   
Staff Costs Employee Benefits Expense 1 170 8801 189 3131 168 5031 015 623   
Tax Expense Credit Applicable Tax Rate 103 095216 635249 044120 154   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 105 292216 702249 045120 154   
Total Assets Less Current Liabilities2 018 8302 200 1422 723 6232 985 3371 497 5752 858 6703 830 0704 772 971
Total Operating Lease Payments 42 00046 50648 00048 000   
Trade Creditors Trade Payables1 725 653550 7021 050 701315 94679 07431 32926 5522 810
Trade Debtors Trade Receivables181 0773 040 6694 218 5721 437 7841 086 150849 76518 5555 682
Turnover Revenue 12 735 59614 989 14811 796 5484 013 819   
Wages Salaries 949 130984 405929 731805 113   
Director Remuneration 195 354208 326257 361194 308   
Dividend Recommended By Directors  400 000800 000    
Accrued Liabilities 946 648212 041165 598    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  14262    
Applicable Tax Rate 191919    
Depreciation Amortisation Expense 991      
Depreciation Expense Property Plant Equipment 991      
Dividend Per Share Interim  1020    
Increase From Depreciation Charge For Year Property Plant Equipment 991      
Interest Expense On Bank Overdrafts 33-43    
Interest Paid Classified As Operating Activities -3-343    
Long Term Contract Work In Progress445 585       
Net Interest Received Paid Classified As Investing Activities -4 233-21 308-32 693    
Number Shares Issued Fully Paid  40 00040 000    
Other Deferred Tax Expense Credit -14714262    
Par Value Share  11    
Payments On Account Inventories-445 585       
Payments To Related Parties 42 00046 50648 000    
Prepayments 36 04032 08435 445    
Provisions -482-340-278    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/10/31
filed on: 12th, December 2023 		Free Download (10 pages)

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