Founded in 2013, Lord Design, classified under reg no. 08735160 is an active company. Currently registered at 1 Washington Street NN2 6NN, Northampton the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Claire C., David L.. Of them, David L. has been with the company the longest, being appointed on 16 October 2013 and Claire C. has been with the company for the least time - from 1 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Washington Street |
| Office Address2 | Kingsthorpe |
| Town | Northampton |
| Post code | NN2 6NN |
| Country of origin | United Kingdom |
| Registration Number | 08735160 |
| Date of Incorporation | Wed, 16th Oct 2013 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 16 October 2013
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is David L. This PSC and has 50,01-75% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 610 | 13 619 | 13 901 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 571 | 4 064 | 209 | 366 | 8 505 | 17 022 | 34 548 | ||
| Current Assets | 15 476 | 39 465 | 8 571 | 4 064 | 209 | 12 498 | 20 100 | 38 324 | |
| Debtors | 643 | 4 242 | 12 132 | 11 595 | 21 302 | 8 520 | |||
| Net Assets Liabilities | 13 901 | 4 122 | 5 262 | -16 083 | -18 843 | -2 618 | 11 598 | ||
| Other Debtors | 8 505 | 17 022 | 34 548 | ||||||
| Property Plant Equipment | 18 602 | 18 302 | 17 441 | 13 953 | 11 163 | 8 930 | 7 144 | ||
| Cash Bank In Hand | 14 833 | 35 223 | 8 571 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 610 | 13 619 | 13 901 | ||||||
| Tangible Fixed Assets | 4 374 | 23 253 | 18 602 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 7 609 | 13 616 | 13 898 | ||||||
| Shareholder Funds | 7 610 | 13 619 | 13 901 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 558 | 15 278 | 19 338 | 22 826 | 25 616 | 27 849 | 29 635 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 420 | 1 199 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 11 595 | 21 302 | |||||||
| Average Number Employees During Period | 3 | 3 | 5 | 4 | 3 | 2 | 2 | ||
| Biological Assets Current | 20 100 | 38 324 | 43 068 | ||||||
| Creditors | 12 397 | 17 369 | 11 513 | 41 659 | 29 231 | 33 040 | 25 666 | ||
| Fixed Assets | 4 374 | 23 253 | 18 602 | 11 163 | 8 930 | 7 144 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 720 | 4 060 | 3 488 | 2 790 | 2 233 | 1 786 | |||
| Net Current Assets Liabilities | 4 111 | -8 759 | -3 826 | -13 305 | -11 304 | -29 161 | -9 131 | 5 284 | 17 402 |
| Other Creditors | 1 020 | 1 232 | 4 021 | 41 659 | 11 232 | 28 711 | 24 714 | ||
| Property Plant Equipment Gross Cost | 30 160 | 35 580 | 36 779 | 36 779 | 36 779 | 36 779 | 36 779 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 875 | 875 | 875 | 875 | 875 | ||||
| Taxation Social Security Payable | 6 858 | 5 616 | 1 689 | 6 | 4 329 | 952 | |||
| Total Assets Less Current Liabilities | 8 485 | 14 494 | 14 776 | 4 997 | 6 137 | -15 208 | 2 032 | 14 214 | 24 546 |
| Trade Creditors Trade Payables | 4 519 | 10 521 | 5 803 | 17 993 | |||||
| Trade Debtors Trade Receivables | 11 595 | 21 302 | 8 520 | ||||||
| Creditors Due Within One Year | 11 365 | 48 224 | 12 397 | ||||||
| Number Shares Allotted | 1 | 3 | 3 | ||||||
| Other Debtors Due After One Year | 643 | 4 242 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 875 | 875 | 875 | ||||||
| Secured Debts | 11 365 | 48 224 | 12 397 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 5 467 | 24 693 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 467 | 30 160 | 30 160 | ||||||
| Tangible Fixed Assets Depreciation | 1 093 | 6 907 | 11 558 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 093 | 5 814 | 4 651 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (5 pages) |
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