Heavy Duty Designs started in year 2004 as Private Limited Company with registration number 05132711. The Heavy Duty Designs company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cheam at Hayles Bridge Offices. Postal code: SM2 6JT.
At present there are 2 directors in the the company, namely James D. and Anthony S.. In addition one secretary - James D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Colin C. who worked with the the company until 4 July 2005.
| Office Address | Hayles Bridge Offices |
| Office Address2 | 228 Mulgrave Road |
| Town | Cheam |
| Post code | SM2 6JT |
| Country of origin | United Kingdom |
| Registration Number | 05132711 |
| Date of Incorporation | Wed, 19th May 2004 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 May 2005
Position: Secretary
Appointed: 20 May 2005
Position: Director
Appointed: 20 May 2005
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Anthony S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 141 | 498 | 498 | 81 460 |
| Current Assets | 401 055 | 487 104 | 487 104 | 798 434 |
| Debtors | 293 902 | 126 389 | 126 389 | 389 960 |
| Intangible Fixed Assets | 1 949 | 1 462 | 1 462 | 1 |
| Net Assets Liabilities Including Pension Asset Liability | 120 891 | 196 607 | 196 607 | 307 344 |
| Stocks Inventory | 100 012 | 360 217 | 360 217 | 327 014 |
| Tangible Fixed Assets | 29 853 | 24 255 | 24 255 | 18 037 |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 92 653 | 196 507 | 196 507 | 307 244 |
| Other | ||||
| Advances Credits Directors | -159 823 | 279 | 279 | |
| Advances Credits Made In Period Directors | -142 024 | |||
| Advances Credits Repaid In Period Directors | -100 500 | |||
| Bank Borrowings Overdrafts Secured | 28 078 | |||
| Capital Employed | 120 891 | 196 607 | 196 607 | 307 344 |
| Creditors Due After One Year | 171 943 | 209 317 | 209 317 | 140 114 |
| Creditors Due Within One Year | 140 023 | 106 284 | 106 284 | 369 014 |
| Fixed Assets | 31 802 | 25 717 | 25 717 | 18 038 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 23 304 | 23 791 | 25 252 | |
| Intangible Fixed Assets Amortisation Charged In Period | 487 | 1 461 | ||
| Intangible Fixed Assets Cost Or Valuation | 25 253 | 25 253 | 25 253 | |
| Net Current Assets Liabilities | 261 032 | 380 820 | 380 820 | 429 420 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 613 | 613 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Share Premium Account | 28 138 | |||
| Tangible Fixed Assets Additions | 2 487 | 316 | ||
| Tangible Fixed Assets Cost Or Valuation | 57 862 | 60 349 | 60 665 | |
| Tangible Fixed Assets Depreciation | 28 009 | 36 094 | 42 628 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 085 | 6 534 | ||
| Total Assets Less Current Liabilities | 292 834 | 406 537 | 406 537 | 447 458 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, October 2023 |
accounts | Free Download (10 pages) |
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