Designer Metal Products started in year 2007 as Private Limited Company with registration number 06335144. The Designer Metal Products company has been functioning successfully for 17 years now and its status is active - proposal to strike off. The firm's office is based in Walthamstow at Sterling House. Postal code: E17 4EE.
Office Address | Sterling House |
Office Address2 | Fulbourne Road |
Town | Walthamstow |
Post code | E17 4EE |
Country of origin | United Kingdom |
Registration Number | 06335144 |
Date of Incorporation | Mon, 6th Aug 2007 |
Industry | Electrical installation |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Wed, 31st Aug 2022 (604 days after) |
Account last made up date | Mon, 31st Aug 2020 |
Next confirmation statement due date | Sat, 20th Aug 2022 (2022-08-20) |
Last confirmation statement dated | Fri, 6th Aug 2021 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Stephen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Daniela C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daniela C.
Notified on | 6 April 2016 |
Ceased on | 7 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
Net Worth | 43 | 28 569 | |||
Balance Sheet | |||||
Cash Bank In Hand | 2 011 | 35 563 | |||
Cash Bank On Hand | 35 563 | 18 315 | 34 461 | 11 239 | |
Current Assets | 5 935 | 57 591 | 29 402 | 39 996 | 13 800 |
Debtors | 3 924 | 22 028 | 11 087 | 5 535 | 2 561 |
Net Assets Liabilities | 28 569 | 18 413 | 24 279 | 872 | |
Net Assets Liabilities Including Pension Asset Liability | 43 | 28 569 | |||
Other Debtors | 561 | 561 | 561 | 561 | |
Property Plant Equipment | 9 588 | 7 190 | 20 711 | 15 470 | |
Tangible Fixed Assets | 8 809 | 9 588 | |||
Reserves/Capital | |||||
Called Up Share Capital | 4 | 4 | |||
Profit Loss Account Reserve | 39 | 28 565 | |||
Shareholder Funds | 43 | 28 569 | |||
Other | |||||
Accrued Liabilities | 1 700 | 1 550 | 1 625 | 1 700 | |
Accumulated Depreciation Impairment Property Plant Equipment | 20 913 | 23 311 | 22 500 | 27 741 | |
Additional Provisions Increase From New Provisions Recognised | -413 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 497 | -996 | |||
Average Number Employees During Period | 1 | 1 | 2 | ||
Bank Borrowings Overdrafts | 6 739 | ||||
Corporation Tax Payable | 24 272 | 8 967 | 7 235 | 5 357 | |
Creditors | 36 759 | 16 741 | 7 000 | 4 000 | |
Creditors Due Within One Year | 12 939 | 36 759 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 855 | ||||
Disposals Property Plant Equipment | 11 490 | ||||
Dividends Paid | 45 000 | ||||
Finance Lease Liabilities Present Value Total | 7 000 | 4 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 398 | 7 044 | 5 241 | ||
Net Current Assets Liabilities | -7 004 | 20 832 | 12 661 | 14 503 | -7 659 |
Number Shares Allotted | 1 | ||||
Number Shares Issued Fully Paid | 1 | ||||
Par Value Share | 1 | 1 | |||
Prepayments | 2 000 | 2 000 | 2 000 | ||
Profit Loss | 34 844 | ||||
Property Plant Equipment Gross Cost | 30 501 | 30 501 | 43 211 | ||
Provisions | 1 851 | 1 438 | 3 935 | 2 939 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 851 | 1 438 | 3 935 | 2 939 | |
Provisions For Liabilities Charges | 1 762 | 1 851 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Tangible Fixed Assets Additions | 4 031 | ||||
Tangible Fixed Assets Cost Or Valuation | 26 470 | 30 501 | |||
Tangible Fixed Assets Depreciation | 17 661 | 20 913 | |||
Tangible Fixed Assets Depreciation Charged In Period | 3 252 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 200 | ||||
Total Assets Less Current Liabilities | 1 805 | 30 420 | 19 851 | 35 214 | 7 811 |
Trade Creditors Trade Payables | 121 | ||||
Trade Debtors Trade Receivables | 21 467 | 8 526 | 2 974 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2nd June 2023 filed on: 23rd, August 2023 |
officers | Free Download (1 page) |
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