Duchy Designs South West Ltd is a private limited company that can be found at The Duchy Unit Hawksfield, St Breock, Wadebridge PL27 7LR. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-06, this 6-year-old company is run by 2 directors and 1 secretary.
Director Antony H., appointed on 06 September 2017. Director Penny H., appointed on 06 September 2017.
Switching the focus to secretaries, we can mention: Penny H., appointed on 06 September 2017.
The company is classified as "other construction installation" (SIC code: 43290).
The last confirmation statement was filed on 2023-09-05 and the deadline for the following filing is 2024-09-19. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Duchy Unit Hawksfield |
| Office Address2 | St Breock |
| Town | Wadebridge |
| Post code | PL27 7LR |
| Country of origin | United Kingdom |
| Registration Number | 10948596 |
| Date of Incorporation | Wed, 6th Sep 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Secretary
Appointed: 06 September 2017
Position: Director
Appointed: 06 September 2017
Position: Director
Appointed: 06 September 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Antony H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Penny H. This PSC owns 25-50% shares.
Antony H.
| Notified on | 6 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Penny H.
| Notified on | 6 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 147 929 | 252 103 | 204 098 | |
| Current Assets | 98 976 | 230 834 | 316 799 | 286 996 |
| Debtors | 68 249 | 45 196 | 49 898 | |
| Net Assets Liabilities | 37 851 | 10 547 | 72 951 | 74 843 |
| Other Debtors | 15 590 | |||
| Property Plant Equipment | 64 274 | 70 300 | 42 601 | |
| Total Inventories | 15 500 | 19 500 | 33 000 | |
| Other | ||||
| Accrued Liabilities | 92 120 | 91 293 | 103 892 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -57 591 | -92 120 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 527 | 31 954 | 37 491 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 453 | 833 | ||
| Average Number Employees During Period | 5 | 6 | 7 | 8 |
| Creditors | 61 706 | 193 284 | 7 647 | 254 754 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 250 | -1 980 | ||
| Disposals Property Plant Equipment | -15 000 | -22 995 | ||
| Dividend Per Share Interim | 4 145 | 5 525 | 4 000 | |
| Dividends Paid On Shares Interim | 82 900 | 110 500 | 72 300 | |
| Finance Lease Liabilities Present Value Total | 7 647 | |||
| Fixed Assets | 57 448 | 64 273 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 677 | 7 517 | ||
| Net Current Assets Liabilities | 37 994 | 38 394 | 10 298 | 32 242 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | |
| Other Creditors | 10 432 | 4 081 | 3 936 | |
| Other Inventories | 15 500 | 19 500 | 33 000 | |
| Par Value Share | 1 | 1 | ||
| Prepayments | 844 | 1 955 | 2 805 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 724 | 844 | ||
| Property Plant Equipment Gross Cost | 87 801 | 102 254 | 80 092 | |
| Taxation Social Security Payable | 22 074 | 51 605 | 40 091 | |
| Total Assets Less Current Liabilities | 95 442 | 102 667 | 80 598 | 74 843 |
| Total Borrowings | 7 647 | |||
| Trade Creditors Trade Payables | 160 779 | 156 305 | 106 835 | |
| Trade Debtors Trade Receivables | 67 405 | 43 241 | 31 503 | |
| Director Remuneration | 17 108 | 16 657 | 17 577 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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