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Designbrook Limited HAMPSHIRE

Founded in 1987, Designbrook, classified under reg no. 02135084 is an active company. Currently registered at 32 Tamworth Drive GU51 2UW, Hampshire the company has been in the business for 37 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 4 directors, namely Andrew E., Jeremy M. and Philippa M. and others. Of them, Philippa M., Royston M. have been with the company the longest, being appointed on 31 December 1991 and Andrew E. has been with the company for the least time - from 31 March 2008. As of 9 June 2024, there were 2 ex directors - Jonathan D., James H. and others listed below. There were no ex secretaries.

Designbrook Limited Address / Contact

Office Address 32 Tamworth Drive
Office Address2 Fleet
Town Hampshire
Post code GU51 2UW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02135084
Date of Incorporation Thu, 28th May 1987
Industry Environmental consulting activities
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Philippa M.

Position: Secretary

Resigned:

Andrew E.

Position: Director

Appointed: 31 March 2008

Jeremy M.

Position: Director

Appointed: 03 December 2001

Philippa M.

Position: Director

Appointed: 31 December 1991

Royston M.

Position: Director

Appointed: 31 December 1991

Jonathan D.

Position: Director

Appointed: 03 December 2001

Resigned: 02 May 2003

James H.

Position: Director

Appointed: 31 December 1991

Resigned: 30 November 1992

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Jeremy M. The abovementioned PSC and has 25-50% shares.

Jeremy M.

Notified on 31 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth62 62337 735       
Balance Sheet
Cash Bank In Hand 128 565       
Cash Bank On Hand 128 56586 88376 198120 134153 093274 037284 350459 846
Current Assets256 123176 980159 986314 261313 478341 782435 608491 919638 024
Debtors163 11832 41563 103226 563181 794176 937149 819196 768166 678
Other Debtors 23 72034 65357 15127 93623 70023 70023 70023 700
Property Plant Equipment 48 76744 07642 78057 97674 00290 65292 503109 366
Stocks Inventory93 00516 000       
Tangible Fixed Assets55 09348 767       
Total Inventories 16 00010 00011 50011 55011 75211 75210 80111 500
Net Assets Liabilities     237 996291 920332 598418 561
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve60 83835 950       
Shareholder Funds62 62337 735       
Other
Amount Specific Advance Or Credit Directors1 0001 0001 00016 00020 50020 50020 50020 50020 500
Amount Specific Advance Or Credit Made In Period Directors  31 40316 00020 50020 50020 50020 50020 500
Amount Specific Advance Or Credit Repaid In Period Directors 30 72012 9611 00016 00020 50020 50020 50020 500
Accumulated Depreciation Impairment Property Plant Equipment 113 075122 754132 706148 428170 197198 222227 571263 246
Average Number Employees During Period 1517171717182020
Bank Borrowings Overdrafts 1 449       
Creditors 192 912175 701272 022213 463182 688224 472244 986314 601
Creditors Due Within One Year253 493192 912       
Fixed Assets59 99353 66748 97647 68062 87678 90295 55297 403114 266
Increase From Depreciation Charge For Year Property Plant Equipment  9 6799 95215 72221 76928 02529 34935 675
Investments Fixed Assets4 9004 9004 9004 9004 9004 9004 9004 9004 900
Net Current Assets Liabilities2 630-15 932-15 71542 239100 015159 094211 136246 933323 423
Other Creditors 53 72659 009131 45269 01348 39854 45853 61468 617
Other Investments Other Than Loans 4 9004 9004 9004 9004 9004 9004 9004 900
Other Taxation Social Security Payable 73 25156 180100 796102 403127 019128 895157 446162 414
Property Plant Equipment Gross Cost 161 842166 830175 486206 404244 199288 874320 074372 612
Revaluation Reserve785785       
Tangible Fixed Assets Additions 4 209       
Tangible Fixed Assets Cost Or Valuation157 633161 842       
Tangible Fixed Assets Depreciation102 540113 075       
Tangible Fixed Assets Depreciation Charged In Period 10 535       
Total Additions Including From Business Combinations Property Plant Equipment  4 9888 65630 91837 79544 67531 20052 538
Total Assets Less Current Liabilities62 62337 73533 26189 919162 891237 996306 688344 336437 689
Trade Creditors Trade Payables 64 48660 51239 77442 0477 27141 11933 92683 570
Trade Debtors Trade Receivables 8 69528 450169 412153 858153 237126 119173 068142 978
Advances Credits Directors1 0001 000       
Advances Credits Made In Period Directors1 000        
Advances Credits Repaid In Period Directors24 450        
Provisions For Liabilities Balance Sheet Subtotal      14 76811 73819 128

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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