2c Design Consultants Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

2c Design Consultants Limited is a Private Limited Company, located in 1 Rushmills in Northampton. The headquarters' zip code NN4 7YB. This business has been twenty years on the market. The company's Companies House Registration Number is 05014143. The firm's Standard Industrial Classification Code is 71111 and has the NACE code: Architectural activities. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-13.

On 2016-05-10, the enterprise was looking for a Senior Interior Designer to fill a post in Coventry. They offered a job with wage from £25000.00 to £35000.00 per year.

According to the latest data, this company is presided over by one managing director: Chris H., who was chosen to lead the company twenty years ago. The company had been managed by Rachael H. up until 2020. Additionally another director, specifically Paul L. quit on May 15, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 275	14 176	14 681	11 138	44 787

Balance Sheet
Cash Bank In Hand	4 272	35 017	4 663	22 163	27 295
Cash Bank On Hand					27 295	25 176	52 801	71 731	48 089	68 733	4 802	127 180
Current Assets	146 859	112 901	71 212	47 088	94 346	93 345	140 561	150 085	140 082	105 339	72 348	164 306
Debtors	117 187	48 740	36 549	19 925	62 051	63 169	85 760	73 354	81 993	34 606	65 046	35 126
Net Assets Liabilities						43 303	82 039	124 912	132 289	96 372	71 645	77 796
Net Assets Liabilities Including Pension Asset Liability	8 275	14 176	14 681	11 138	44 787
Other Debtors					1 537	205	9 082	149	154	3 091	20 555	2 155
Property Plant Equipment					1 927	2 184	130 488	172 165	158 873	129 445	128 006
Stocks Inventory	25 400	29 144	30 000	5 000	5 000
Tangible Fixed Assets	23 362	14 619	5 758	147	1 927
Total Inventories					5 000	5 000	2 000	5 000	10 000	2 000	2 500	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 175	14 076	14 581	11 038	44 687
Shareholder Funds	8 275	14 176	14 681	11 138	44 787

Other Financial Data
Amount Specific Advance Or Credit Directors					19	281	530	388	1 103	1 686	18 479
Amount Specific Advance Or Credit Made In Period Directors						34 575	11 030	8 582		29 417	35 165
Amount Specific Advance Or Credit Repaid In Period Directors						34 837	10 500	9 500		30 000	15 000	18 479
Accumulated Depreciation Impairment Property Plant Equipment					42 881	44 478	47 915	27 927	45 147	25 964	21 321	254
Average Number Employees During Period						3	4	3	3	3	4	3
Bank Borrowings Overdrafts							94 500	88 500	72 564	114 781	101 953	6 022
Creditors					51 486	52 226	94 500	122 866	99 768	114 781	101 953	35 645
Creditors Due After One Year	21 398	15 815	10 232	4 455
Creditors Due Within One Year	140 548	97 529	52 057	31 642	51 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 495		22 400	6 082	21 321
Disposals Property Plant Equipment								34 495		48 873	6 082	119 728
Dividends Paid							44 500	92 000
Finance Lease Liabilities Present Value Total					4 455			34 366	27 204
Increase From Depreciation Charge For Year Property Plant Equipment						1 597	3 437	14 507	17 220	3 217	1 439	254
Net Current Assets Liabilities	6 311	15 372	19 155	15 446	42 860	41 119	46 051	75 613	73 184	81 708	45 592	112 925
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100		100	100	100
Other Creditors					7 363	9 689	31 864	8 520	3 012	3 689	1 929	3 011
Other Remaining Borrowings							23 600
Other Taxation Social Security Payable					28 421	15 784	21 818	41 117	42 829	10 531	11 930	36 312
Par Value Share		1	1	1	1	1	1	1		1	1	1
Profit Loss							83 236	134 873
Property Plant Equipment Gross Cost					79 303	46 662	178 403	200 092	204 020	155 409	149 327	770
Secured Debts	92 210	54 113	24 938	12 372	4 455
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				220	2 764
Tangible Fixed Assets Cost Or Valuation	41 824	41 824	41 824	42 044	44 808
Tangible Fixed Assets Depreciation	18 462	27 205	36 066	41 897	42 881
Tangible Fixed Assets Depreciation Charged In Period		8 743	8 861	5 831	984
Total Additions Including From Business Combinations Property Plant Equipment						1 854	131 741	56 184	3 928	262		770
Total Assets Less Current Liabilities	29 673	29 991	24 913	15 593	44 787	43 303	176 539	247 778	232 057	211 153	173 598	113 441
Trade Creditors Trade Payables					11 247	26 753	19 034	9 881	8 976	1 741	243	6 036
Trade Debtors Trade Receivables					60 514	62 964	76 678	73 205	81 839	31 515	44 491	32 971