Make By Design Limited is a private limited company that can be found at Unit 2, Armstrong Business Park Yate Road, Yate, Bristol BS37 5AA. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 2 directors and 1 secretary.
Director Marc J., appointed on 21 June 2018. Director Sophie J., appointed on 21 June 2018.
Switching the focus to secretaries, we can mention: Sophie J., appointed on 09 July 2018.
The company is officially categorised as "specialised design activities" (SIC code: 74100).
The last confirmation statement was sent on 2023-06-20 and the deadline for the following filing is 2024-07-04. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 2, Armstrong Business Park Yate Road |
Office Address2 | Yate |
Town | Bristol |
Post code | BS37 5AA |
Country of origin | United Kingdom |
Registration Number | 11425759 |
Date of Incorporation | Thu, 21st Jun 2018 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Gac Holdings (Sw) Limited from Warmley, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sophie J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marc J., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gac Holdings (Sw) Limited
Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House Cardiff |
Registration number | 13512765 |
Notified on | 5 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sophie J.
Notified on | 21 June 2018 |
Ceased on | 5 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marc J.
Notified on | 21 June 2018 |
Ceased on | 5 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 12 299 | 146 730 | 198 608 | 281 327 | |
Current Assets | 227 823 | 171 368 | 621 234 | 919 099 | 1 159 300 |
Debtors | 150 636 | 95 593 | 221 659 | 564 830 | 647 215 |
Net Assets Liabilities | 42 145 | 50 258 | 196 593 | 238 910 | 463 465 |
Other Debtors | 16 070 | 17 576 | 40 483 | 77 692 | 65 399 |
Property Plant Equipment | 9 586 | 12 468 | 10 725 | 110 989 | 211 025 |
Total Inventories | 64 888 | 75 775 | 252 845 | 155 661 | 230 758 |
Other | |||||
Accrued Liabilities | 1 945 | 1 890 | 2 645 | 16 364 | 218 528 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 211 | 6 364 | 9 937 | 46 933 | 117 276 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 797 | 7 035 | 1 831 | 137 259 | 170 379 |
Amounts Owed By Related Parties | 295 123 | 281 821 | |||
Average Number Employees During Period | 10 | 11 | 12 | 15 | 16 |
Bank Borrowings | 83 333 | 63 333 | 155 152 | ||
Bank Overdrafts | 5 137 | ||||
Creditors | 4 668 | 6 272 | 87 068 | 142 975 | 218 075 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -121 220 | -80 148 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -17 871 | -4 795 | -12 323 | ||
Finance Lease Liabilities Present Value Total | 4 668 | 6 272 | 3 297 | 47 382 | 27 891 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 211 | 4 153 | 3 574 | 36 996 | 70 343 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 416 343 | 66 846 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 23 652 | 3 637 | 14 445 | 13 833 | |
Loans Owed By Related Parties | 295 123 | 281 821 | |||
Loans Owed To Related Parties | 14 747 | 513 | 10 163 | 11 673 | |
Net Current Assets Liabilities | 39 048 | 46 431 | 274 974 | 291 984 | 510 610 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
Other Creditors | 34 499 | 33 543 | 61 090 | 60 024 | 40 914 |
Other Inventories | 3 419 | 28 215 | 12 762 | 12 055 | 18 213 |
Par Value Share | 1 | 1 | 1 | ||
Prepayments | 247 | 2 724 | 2 343 | 4 622 | 6 858 |
Property Plant Equipment Gross Cost | 11 797 | 18 832 | 20 663 | 157 922 | 328 301 |
Provisions For Liabilities Balance Sheet Subtotal | 1 821 | 2 369 | 2 038 | 21 088 | 40 095 |
Taxation Social Security Payable | 30 293 | 20 940 | 23 091 | 9 670 | 12 782 |
Total Assets Less Current Liabilities | 48 634 | 58 899 | 285 699 | 402 973 | 721 635 |
Total Borrowings | 4 668 | 6 272 | 87 068 | 142 975 | 218 075 |
Trade Creditors Trade Payables | 120 390 | 60 132 | 239 469 | 283 676 | 282 327 |
Trade Debtors Trade Receivables | 134 319 | 75 293 | 178 832 | 187 393 | 293 137 |
Work In Progress | 61 469 | 47 560 | 240 083 | 143 606 | 212 545 |
Amount Specific Advance Or Credit Directors | 23 | 14 747 | 513 | ||
Amount Specific Advance Or Credit Made In Period Directors | -10 935 | -9 900 | -17 871 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 958 | 24 624 | 3 637 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy