Founded in 1979, The Open House Design Company, classified under reg no. 01469990 is an active company. Currently registered at 28 Fitzherbert Road PO6 1RU, Portsmouth the company has been in the business for 45 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023. Since Wednesday 18th July 2001 The Open House Design Company Limited is no longer carrying the name Material Productions.
The company has 2 directors, namely Beverley G., Malcolm G.. Of them, Beverley G., Malcolm G. have been with the company the longest, being appointed on 22 November 1992. As of 15 May 2024, there were 2 ex directors - Mervyn B., Alan W. and others listed below. There were no ex secretaries.
| Office Address | 28 Fitzherbert Road |
| Town | Portsmouth |
| Post code | PO6 1RU |
| Country of origin | United Kingdom |
| Registration Number | 01469990 |
| Date of Incorporation | Fri, 28th Dec 1979 |
| Industry | Manufacture of other furniture |
| End of financial Year | 28th February |
| Company age | 45 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 22 November 1992
Position: Director
Appointed: 22 November 1992
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Beverley G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Malcolm G. This PSC owns 25-50% shares and has 25-50% voting rights.
Beverley G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Material Productions | July 18, 2001 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2023-02-28 | 2024-02-29 |
| Net Worth | 10 445 | 11 752 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 173 136 | 171 012 | ||
| Current Assets | 312 947 | 347 226 | 507 678 | 500 937 |
| Debtors | 73 588 | 83 240 | 19 421 | 69 898 |
| Net Assets Liabilities | -42 308 | 11 353 | ||
| Other Debtors | 11 998 | 17 193 | ||
| Property Plant Equipment | 164 295 | 161 127 | ||
| Total Inventories | 315 121 | 260 027 | ||
| Cash Bank In Hand | 24 603 | 37 025 | ||
| Intangible Fixed Assets | 15 000 | 10 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 445 | 11 752 | ||
| Stocks Inventory | 214 756 | 226 961 | ||
| Tangible Fixed Assets | 142 081 | 149 216 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 350 | 10 350 | ||
| Profit Loss Account Reserve | 95 | 1 402 | ||
| Shareholder Funds | 10 445 | 11 752 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 540 | 285 352 | ||
| Average Number Employees During Period | 25 | 25 | ||
| Bank Borrowings Overdrafts | 155 309 | 135 788 | ||
| Creditors | 155 309 | 135 788 | ||
| Fixed Assets | 157 081 | 159 216 | 164 295 | 161 127 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 812 | |||
| Intangible Assets Gross Cost | 50 000 | |||
| Net Current Assets Liabilities | -133 085 | -139 493 | -40 070 | 818 |
| Number Shares Issued Fully Paid | 150 | |||
| Other Creditors | 331 871 | 289 393 | ||
| Other Taxation Social Security Payable | 57 788 | 44 502 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 428 835 | 446 479 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 224 | 14 804 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 644 | |||
| Total Assets Less Current Liabilities | 23 996 | 19 723 | 124 225 | 161 945 |
| Trade Creditors Trade Payables | 135 969 | 144 104 | ||
| Trade Debtors Trade Receivables | 7 423 | 52 705 | ||
| Creditors Due After One Year | 9 666 | 4 086 | ||
| Creditors Due Within One Year | 446 032 | 486 719 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 40 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||
| Number Shares Allotted | 150 | |||
| Provisions For Liabilities Charges | 3 885 | 3 885 | ||
| Share Capital Allotted Called Up Paid | 150 | 150 | ||
| Tangible Fixed Assets Additions | 19 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 288 351 | 298 451 | ||
| Tangible Fixed Assets Depreciation | 146 270 | 149 235 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 964 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 999 | |||
| Tangible Fixed Assets Disposals | 9 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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