Founded in 2013, The Really Practical Design, classified under reg no. 08522505 is an active company. Currently registered at 26 Castle Street TA5 1LW, Bridgwater the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Kathryn P., Robin P.. Of them, Robin P. has been with the company the longest, being appointed on 9 May 2013 and Kathryn P. has been with the company for the least time - from 19 March 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Castle Street |
Office Address2 | Nether Stowey |
Town | Bridgwater |
Post code | TA5 1LW |
Country of origin | United Kingdom |
Registration Number | 08522505 |
Date of Incorporation | Thu, 9th May 2013 |
Industry | Advertising agencies |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Robin P. The abovementioned PSC and has 75,01-100% shares.
Robin P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 37 930 | 39 938 | 25 813 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 422 | 3 510 | 23 216 | 8 939 | 63 620 | 90 491 | 21 661 | 1 443 | ||
Current Assets | 51 856 | 52 992 | 158 351 | 257 443 | 385 126 | 293 577 | 262 059 | 332 233 | 390 747 | 437 630 |
Debtors | 7 080 | 242 | 6 989 | 5 817 | 296 558 | 10 278 | 617 | 4 013 | 11 143 | 4 080 |
Net Assets Liabilities | 25 813 | 6 380 | 37 645 | 8 939 | 28 797 | 11 202 | -11 396 | -32 458 | ||
Other Debtors | 5 817 | 1 558 | 10 278 | 617 | 3 473 | 5 815 | 672 | |||
Property Plant Equipment | 707 | 807 | 1 074 | 1 064 | 913 | 609 | 405 | 271 | ||
Total Inventories | 139 940 | 248 116 | 65 352 | 274 360 | 197 822 | 238 269 | 357 943 | 432 107 | ||
Intangible Fixed Assets | 671 | |||||||||
Cash Bank In Hand | 44 776 | 52 750 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 37 930 | 39 938 | ||||||||
Tangible Fixed Assets | 1 005 | 671 | 707 | |||||||
Stocks Inventory | 139 940 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 830 | 39 838 | 25 713 | |||||||
Shareholder Funds | 37 930 | 39 938 | 25 813 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 705 | 1 440 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 620 | 1 705 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 810 | 1 165 | 1 650 | 2 052 | 2 511 | 2 815 | 3 019 | 3 153 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 455 | 752 | 392 | 308 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 133 104 | 251 717 | 348 351 | 285 702 | 234 002 | 320 560 | 401 421 | 470 359 | ||
Deferred Tax Asset Debtors | 5 328 | 3 033 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 485 | 402 | 459 | 304 | 204 | 134 | |||
Net Current Assets Liabilities | 37 126 | 39 401 | 25 247 | 5 726 | 36 775 | 7 875 | 28 057 | 10 593 | -10 096 | -32 729 |
Other Creditors | 124 827 | 243 544 | 335 295 | 281 390 | 232 623 | 320 664 | 382 119 | 468 778 | ||
Other Remaining Borrowings | 7 349 | 2 347 | 8 456 | 40 | 135 | |||||
Other Taxation Social Security Payable | 1 076 | |||||||||
Prepayments | 578 | 375 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 540 | 578 | ||||||||
Property Plant Equipment Gross Cost | 1 517 | 1 972 | 2 724 | 3 116 | 3 424 | 3 424 | 3 424 | 3 424 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 141 | 153 | 204 | 173 | ||||||
Taxation Social Security Payable | 7 349 | 2 347 | 8 456 | 40 | 135 | 1 076 | ||||
Total Assets Less Current Liabilities | 38 131 | 40 072 | 25 954 | 6 533 | 37 849 | 8 939 | 28 970 | 12 822 | -9 691 | |
Trade Creditors Trade Payables | 928 | 5 826 | 4 600 | 4 272 | 1 244 | 1 516 | 18 226 | 141 | ||
Trade Debtors Trade Receivables | 6 989 | 295 000 | ||||||||
Work In Progress | 357 943 | 432 107 | ||||||||
Cash Bank | 52 750 | 11 422 | ||||||||
Creditors Due Within One Year | 14 730 | 13 591 | 133 104 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 39 938 | 25 813 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 201 | 134 | 141 | |||||||
Fixed Assets | 1 005 | 671 | ||||||||
Share Capital Allotted Called Up Paid | 100 | -100 | -100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 205 | 1 205 | 1 517 | |||||||
Tangible Fixed Assets Depreciation | 200 | 534 | 810 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 334 | 276 | ||||||||
Tangible Fixed Assets Additions | 312 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 9th May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy