Diane Butterworth Ltd in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

The official moment this firm was established is Wed, 23rd Dec 2015. Registered under company registration number 09928558, it is considered a Private Limited Company. You can contact the headquarters of this firm during office times under the following location: 1 Doolittle Yard Froghall Road, MK45 2NW Ampthill. This firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Diane Butterworth Limited reported its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-12-22.

Due to this enterprise's number of employees, it was unavoidable to choose new directors: Diane T. and Paul T. who have been assisting each other since December 2015 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 784	8 002	25 128		24 892	47 600	26 632
Current Assets	19 683	30 181	52 635	35 287	43 921	81 987	86 286
Debtors	11 899	22 179	27 507	35 287	19 029	34 387	59 654
Property Plant Equipment	3 303	2 811	2 108	4 809	11 372	8 701	6 526
Net Assets Liabilities				13 500	341	16 096	31 511
Other Debtors				6 453	14 237	26 321	56 102

Other Financial Data
Accrued Liabilities Deferred Income	1 986	1 716	2 955	2 630
Accumulated Depreciation Impairment Property Plant Equipment	1 100	2 038	2 741	3 268	6 448	9 325	11 500
Bank Borrowings Overdrafts				5 674		31 538	22 113
Corporation Tax Payable	3 062
Creditors	14 536	21 430	31 370	26 596	43 000	31 538	22 113
Increase From Depreciation Charge For Year Property Plant Equipment	1 100	938	703	527	3 180	2 877	2 175
Net Current Assets Liabilities	5 147	8 751	21 265	8 691	31 969	38 933	47 098
Number Shares Issued Fully Paid		100
Other Creditors	7 135	8 169	1 653	4 512	43 000	31 538	4 597
Other Taxation Social Security Payable	2 353	11 545	26 762	16 410	9 448	30 858	25 171
Par Value Share		1
Prepayments Accrued Income	964	49	63	2 453
Property Plant Equipment Gross Cost	4 403	4 849	4 849	8 077	17 820	18 026
Total Additions Including From Business Combinations Property Plant Equipment	4 403	446		3 228	9 743	206
Total Assets Less Current Liabilities	8 450	11 562	23 373	13 500	43 341	47 634	53 624
Trade Debtors Trade Receivables	10 935	22 130	27 444	28 834	4 792	8 066	3 552
Average Number Employees During Period				5	4	3	2

Company staff

Diane T.

Role: Director

Appointed: 23 December 2015

Latest update: 20 November 2023

Paul T.

Role: Director

Appointed: 23 December 2015

Latest update: 20 November 2023

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diane T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-23
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Diane Butterworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

Paul T.

People with significant control

Paul T.

Diane T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode