147 Design Limited in Northallerton, DL6 2JG

Description

Data updated on: 01-11-2023

The exact day this company was established is June 6, 2002. Started under 04456089, it is considered a Private Limited Company. You can reach the office of the firm during business times at the following address: Campion House Long Lane Hornby, DL6 2JG Northallerton. This business's SIC and NACE codes are 71111 which stands for Architectural activities. 147 Design Ltd reported its latest accounts for the financial year up to Friday 30th June 2023. The company's latest confirmation statement was filed on Thursday 15th June 2023.

Within the business, most of director's assignments up till now have been met by Susan P. and Andrew F.. Amongst these two executives, Andrew F. has managed business the longest, having been a vital part of the Management Board for 22 years. In order to support the directors in their duties, the abovementioned business has been using the skills of Susan P. as a secretary since 2002.

Andrew F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			106 935	110 943

Balance Sheet
Current Assets	107 744	119 458	128 075	132 753	80 510	74 769	55 733	50 197	62 712	51 130	19 097	11 241
Net Assets Liabilities				110 943	85 833	63 742	45 290	39 894	48 115	40 888	16 176
Cash Bank In Hand	102 987	8 207	117 981
Debtors	4 757	111 251	10 094
Net Assets Liabilities Including Pension Asset Liability	90 477	100 965	106 935	110 943
Tangible Fixed Assets	3 369	1 728	629

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	90 467	100 955	106 925
Shareholder Funds			106 935	110 943

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 560	1 560	1 360	1 360	1 360	1 360	1 360	1 360
Average Number Employees During Period								2	2	2	2	2
Creditors				19 326	-8 048	9 667	9 083	8 943	14 836	9 681	1 560	1 208
Fixed Assets			629						1 599	799
Net Current Assets Liabilities	87 428	99 291	106 306	113 427	88 558	65 102	46 650	41 254	47 876	41 449	17 536
Total Assets Less Current Liabilities	90 797	101 019	106 935	113 427	88 558	65 102	46 650	41 254	49 475	42 248	17 536
Advances Credits Directors		106 227	-295
Advances Credits Made In Period Directors		106 227
Advances Credits Repaid In Period Directors			106 522
Accruals Deferred Income			1 560	1 560
Capital Employed	90 477	100 965	106 935
Creditors Due After One Year			2 358	924
Creditors Due Within One Year	20 316	20 167	17 851	19 326
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	320	54
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	18 784	18 784	18 784
Tangible Fixed Assets Depreciation	15 415	17 056	18 155
Tangible Fixed Assets Depreciation Charged In Period		1 641	1 099

Company staff

Susan P.

Role: Director

Appointed: 21 December 2015

Latest update: 17 April 2024

Susan P.

Role: Secretary

Appointed: 06 June 2002

Latest update: 17 April 2024

Andrew F.

Role: Director

Appointed: 06 June 2002

Latest update: 17 April 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 17 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 November 2014

147 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Susan P.

Andrew F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Andrew F.

Accounts Documents

Company filings

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