Design To Build (2015) started in year 2015 as Private Limited Company with registration number 09483058. The Design To Build (2015) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stourbridge at 10 Redlake Drive. Postal code: DY9 0RX.
The firm has one director. Zoran P., appointed on 11 March 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Shaun G., William H. and others listed below. There were no ex secretaries.
| Office Address | 10 Redlake Drive |
| Office Address2 | Pedmore |
| Town | Stourbridge |
| Post code | DY9 0RX |
| Country of origin | United Kingdom |
| Registration Number | 09483058 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Architectural activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 11 March 2015
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Zoran P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Valda H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Zoran P.
| Notified on | 1 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Valda H.
| Notified on | 6 April 2016 |
| Ceased on | 24 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William H.
| Notified on | 6 April 2016 |
| Ceased on | 24 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 204 953 | 167 948 | 131 712 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 159 250 | 190 875 | 147 139 | ||||
| Current Assets | 277 952 | 244 937 | 287 753 | 314 219 | 237 771 | 277 138 | 317 900 |
| Debtors | 53 369 | 47 733 | 138 001 | ||||
| Net Assets Liabilities | 131 712 | 160 037 | 183 281 | 124 874 | 143 839 | ||
| Property Plant Equipment | 316 | 2 358 | 84 683 | ||||
| Total Inventories | 25 152 | 38 530 | 32 760 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 204 953 | 167 948 | 131 712 | ||||
| Reserves/Capital | |||||||
| Shareholder Funds | 204 953 | 167 948 | 131 712 | ||||
| Other | |||||||
| Accrued Liabilities | 2 263 | 1 641 | 1 626 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 377 | 5 163 | 7 444 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | ||||
| Corporation Tax Payable | 26 831 | 28 076 | 37 706 | ||||
| Creditors | 157 143 | 154 418 | 54 746 | 154 562 | 258 684 | ||
| Dividends Paid | 180 000 | 139 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 786 | 2 281 | |||||
| Net Current Assets Liabilities | 203 093 | 165 981 | 130 610 | 159 801 | 183 025 | 122 576 | 59 216 |
| Number Shares Issued Fully Paid | 62 | 62 | |||||
| Other Taxation Social Security Payable | 294 | 482 | 1 056 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 321 | 4 745 | 321 | ||||
| Profit Loss | 121 735 | 158 465 | |||||
| Property Plant Equipment Gross Cost | 4 693 | 7 521 | 92 127 | ||||
| Provisions | 60 | 60 | 60 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 258 | 56 | 60 | 60 | 60 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 828 | 84 606 | |||||
| Total Assets Less Current Liabilities | 205 418 | 168 409 | 131 970 | 160 093 | 183 341 | 124 934 | 143 899 |
| Trade Creditors Trade Payables | 1 408 | 7 374 | 5 774 | ||||
| Trade Debtors Trade Receivables | 53 048 | 42 988 | 137 680 | ||||
| Work In Progress | 25 152 | 38 530 | 32 760 | ||||
| Fixed Assets | 2 325 | 2 428 | 1 360 | 292 | |||
| Creditors Due Within One Year | 74 859 | 78 956 | 157 143 | ||||
| Provisions For Liabilities Charges | 465 | 461 | 258 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 2nd Feb 2024 director's details were changed filed on: 2nd, February 2024 |
officers | Free Download (2 pages) |
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