Designworks Design & Artworking Limited in Edinburgh

Designworks Design & Artworking Limited

Founded in 1999, Designworks Design & Artworking, classified under reg no. SC192515 is an active company. Currently registered at 40 Trafalgar Lane EH6 4DJ, the company has been in the business for twenty five years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely Neil R. and Brian L.. In addition one secretary - Neil R. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Designworks Design & Artworking Limited Address / Contact

Office Address	40 Trafalgar Lane
Office Address2	Edinburgh
Town
Post code	EH6 4DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC192515
Date of Incorporation	Wed, 13th Jan 1999
Industry	specialised design activities
End of financial Year	31st January
Company age	25 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated	Sun, 20th Nov 2022

Company staff

Neil R.

Position: Director

Appointed: 13 January 1999

Neil R.

Position: Secretary

Appointed: 13 January 1999

Brian L.

Position: Director

Appointed: 13 January 1999

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Neil R. This PSC has significiant influence or control over the company,.

Neil R.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	40 355	37 704

Balance Sheet
Cash Bank On Hand		35	152	88	26	89	22 214	8	58 979
Current Assets	55 194	94 340	132 879	99 660	51 091	47 410	152 495	187 596	306 149
Debtors	54 643	94 305	132 727	99 572	51 065	47 321	130 281	187 588	247 170
Net Assets Liabilities			34 965	32 615	34 995	6 590	-15 737	6 836	-3 061
Other Debtors		2 276	37 539	21 964	11 051	476	80 449	125 548	167 845
Property Plant Equipment		330 000	297 674	296 672	288 283	285 454	283 865	283 090	24 344
Cash Bank In Hand	551	35
Net Assets Liabilities Including Pension Asset Liability	40 355	37 704
Tangible Fixed Assets	337 312	330 000

Reserves/Capital
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	5 436	2 785
Shareholder Funds	40 355	37 704

Other
Accumulated Depreciation Impairment Property Plant Equipment		179 843	213 165	216 433	228 370	235 229	238 352	241 571	195 977
Average Number Employees During Period						7	6	5	4
Bank Borrowings Overdrafts		130 978	120 282	109 265	98 206	87 009	221 259	188 454	93 333
Corporation Tax Payable		20 511	16 622	35 437	39 074	36 203	59 675	80 489	109 023
Corporation Tax Recoverable							23 725	39 325	54 850
Creditors		182 200	201 393	211 533	171 699	207 295	323 788	270 345	150 829
Increase From Depreciation Charge For Year Property Plant Equipment			33 322	3 268	11 937	6 859	3 124	3 219	2 183
Net Current Assets Liabilities	-93 300	-110 096	-61 316	-52 524	-81 589	-71 569	24 186	-5 909	123 424
Other Creditors		51 222	81 111	102 268	73 493	120 286	102 529	81 891	57 496
Other Taxation Social Security Payable		27 956	28 732	14 591	28 129	11 668	39 731	70 710	61 045
Property Plant Equipment Gross Cost		509 843	510 839	513 104	516 653	520 683	522 218	524 661	220 321
Total Additions Including From Business Combinations Property Plant Equipment			996	2 266	3 549	4 030	1 535	2 443	1 165
Total Assets Less Current Liabilities	244 012	219 904	236 358	244 148	206 694	213 885	308 051	277 181	147 768
Trade Creditors Trade Payables		52 576	44 353	40 088	34 034	25 168	19 590	23 542	9 825
Trade Debtors Trade Receivables		91 934	95 188	77 608	40 014	46 845	26 107	22 715	24 475
Creditors Due After One Year	203 657	182 200
Creditors Due Within One Year	148 494	204 436
Fixed Assets	337 312	330 000
Number Shares Allotted		30 000
Par Value Share		1
Revaluation Reserve	4 919	4 919
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions		27 782
Tangible Fixed Assets Cost Or Valuation	482 061	509 843
Tangible Fixed Assets Depreciation	144 749	179 843
Tangible Fixed Assets Depreciation Charged In Period		35 094

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 11th, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 13th, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 14th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 28th, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 31st, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 31st, October 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 26th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/01/13 with full list of members filed on: 17th, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 16th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/01/13 with full list of members filed on: 6th, February 2015	annual return	Free Download (5 pages)
SH01	30000.00 GBP is the capital in company's statement on 2015/02/06	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 28th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/01/13 with full list of members filed on: 13th, February 2014	annual return	Free Download (5 pages)
SH01	30000.00 GBP is the capital in company's statement on 2014/02/13	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 10th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/01/13 with full list of members filed on: 20th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 1st, August 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/01/13 with full list of members filed on: 6th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 25th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/01/13 with full list of members filed on: 15th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 5th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/01/13 with full list of members filed on: 20th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 7th, July 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/02/09 with shareholders record filed on: 9th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 10th, June 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/01/15 with shareholders record filed on: 15th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/15 with shareholders record filed on: 15th, January 2008	annual return	Free Download (2 pages)
AAMD	Amended accounts for the period to 2007/01/31 filed on: 2nd, December 2007	accounts	Free Download (6 pages)
AAMD	Amended accounts for the period to 2007/01/31 filed on: 2nd, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 5th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 5th, July 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/01/16 with shareholders record filed on: 16th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/01/16 with shareholders record filed on: 16th, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 22nd, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 22nd, November 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2006/02/14 with shareholders record filed on: 14th, February 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/02/14 with shareholders record filed on: 14th, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 24th, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 24th, March 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/02/24 with shareholders record filed on: 24th, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/02/24 with shareholders record filed on: 24th, February 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 25th, October 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 25th, October 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/01/11 with shareholders record filed on: 11th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/01/11 with shareholders record filed on: 11th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 14th, May 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 14th, May 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/01/27 with shareholders record filed on: 27th, January 2003	annual return	Free Download (7 pages)
363(288)	2003/01/27 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2003/01/27 with shareholders record filed on: 27th, January 2003	annual return	Free Download (7 pages)
363(288)	2003/01/27 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 9th, April 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 9th, April 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/02/05 with shareholders record filed on: 5th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/02/05 with shareholders record filed on: 5th, February 2002	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2001/01/31 filed on: 22nd, May 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2001/01/31 filed on: 22nd, May 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2001/01/08 with shareholders record filed on: 8th, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/01/08 with shareholders record filed on: 8th, January 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/01/31 filed on: 5th, April 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/01/31 filed on: 5th, April 2000	accounts	Free Download (5 pages)
363s	Annual return up to 2000/01/11 with shareholders record filed on: 11th, January 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/01/11 with shareholders record filed on: 11th, January 2000	annual return	Free Download (6 pages)
363(288)	2000/01/11 Annual return (Secretary's particulars changed;director's particulars changed)	annual return