999 Design Group Limited in Glasgow, G3 8DZ

Description

Data updated on: 01-11-2023

Situated at 58 Elliot Street, Glasgow G3 8DZ 999 Design Group Limited is classified as a Private Limited Company registered under the SC078886 registration number. The company was set up on 1982-05-27. This business's SIC code is 74100 meaning specialised design activities. The company's most recent accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-12-14.

For the following business, the full range of director's assignments have so far been carried out by John M. who was assigned to lead the company 8 years ago. The following business had been overseen by William G. until 2022-08-30. Additionally a different director, specifically Richard B. resigned in June 2016. In order to support the directors in their duties, this particular business has been using the skills of John M. as a secretary since the appointment on 2022-08-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	544 230	545 820	516 737	364 745	264 766	-78 392

Balance Sheet
Cash Bank On Hand							750	750	750	750	750	66 664
Current Assets	986 964	760 082	670 107	467 321	379 620	213 458	238 698	223 680	145 429	151 566	272 341	279 657
Debtors	608 862	551 283	393 344	386 281	312 682	159 476	210 294	195 276	117 025	123 162	162 632	200 339
Other Debtors							27 500	27 500	35 023	27 500	28 159
Property Plant Equipment							9 866	8 080	4 171	2 843	1 723	603
Total Inventories							16 375	16 375	16 375	16 375	97 680
Cash Bank In Hand	308 422	137 895	223 409	28 456	13 114	828
Stocks Inventory	58 401	59 625	42 075	41 305	42 545	41 875
Tangible Fixed Assets	14 321	14 170	11 184	6 492	5 284	12 046

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	494 230	495 820	466 737	314 745	214 766	-128 392
Shareholder Funds	544 230	545 820	516 737	364 745	264 766	-78 392

Other Financial Data
Accrued Liabilities Deferred Income							15 708	9 152	17 134	21 279	14 633	21 965
Accumulated Depreciation Impairment Property Plant Equipment							99 993	105 551	109 460	111 496	1 120	2 240
Additions Other Than Through Business Combinations Property Plant Equipment								3 772		708
Amounts Owed To Group Undertakings							14 906	192 825	144 302	153 329	204 584	427 546
Amounts Recoverable On Contracts												78 553
Average Number Employees During Period								22	19	17	16	16
Bank Borrowings Overdrafts							176 052	169 183	103 496	149 332	189 548
Creditors							368 621	492 920	396 071	380 273	487 851	498 813
Current Asset Investments	11 279	11 279	11 279	11 279	11 279	11 279	11 279	11 279	11 279	11 279	11 279	11 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases							403 465	318 925	226 323	132 843	44 911
Income From Related Parties							333 000	125 213	452 707	496 000	424 131
Increase From Depreciation Charge For Year Property Plant Equipment								5 558	3 909	2 036	1 120	1 120
Net Current Assets Liabilities	529 909	531 650	505 553	358 253	259 482	-90 438	-129 923	-269 240	-250 642	-228 707	-215 510	-219 156
Other Creditors							86 694	27 143	47	16
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											111 496
Other Disposals Property Plant Equipment											111 496
Other Investments Other Than Loans							11 279	11 279	11 279	11 279	11 279	11 279
Other Taxation Social Security Payable							72 772	64 070	109 401	52 378	23 374	25 282
Payments To Related Parties							18 519	55 500	61 952	92 294	79 133
Prepayments Accrued Income										35 067
Property Plant Equipment Gross Cost							109 859	113 631	113 631	114 339	2 843
Total Assets Less Current Liabilities	544 230	545 820	516 737	364 745	264 766	-78 392	-120 057	-261 160	-246 471	-225 864	-213 787	-218 553
Trade Creditors Trade Payables							2 489	30 547	21 691	3 939	55 712	24 020
Trade Debtors Trade Receivables							182 794	167 776	82 002	60 595	134 473	121 786
Creditors Due Within One Year	457 055	228 432	164 554	109 068	120 138	303 896
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		-261 749	5 223	1 396	4 372	12 681
Tangible Fixed Assets Cost Or Valuation	725 513	71 067	76 290	77 686	82 058	94 739
Tangible Fixed Assets Depreciation	711 192	56 897	65 106	71 194	76 774	82 693
Tangible Fixed Assets Depreciation Charged In Period		11 485	8 209	6 088	5 580	5 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		665 780
Tangible Fixed Assets Disposals		392 697

Company staff

John M.

Role: Secretary

Appointed: 30 August 2022

Latest update: 9 May 2024

John M.

Role: Director

Appointed: 24 June 2016

Latest update: 9 May 2024

William G.

Role: Director

Resigned: 30 August 2022

Latest update: 9 May 2024

Richard B.

Role: Director

Resigned: 24 June 2016

Latest update: 9 May 2024

Alan G.

Role: Director

Appointed: 20 September 2002

Resigned: 06 July 2016

Latest update: 9 May 2024

Keith F.

Role: Director

Appointed: 20 September 2002

Resigned: 07 April 2005

Latest update: 9 May 2024

People with significant control

The companies with significant control over this firm include: Equator (Scotland) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Elliot Street, G3 8DZ and was registered as a PSC under the reg no Sc198148.

Equator (Scotland) Limited

Address: 58 Elliot Street, Glasgow, G3 8DZ, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered The Registrar Of Companies For Scotland

Registration number Sc198148

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William G.

Notified on 6 April 2016

Ceased on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 24 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 October 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 November 2013

999 Design Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

William G.

Richard B.

Alan G.

Keith F.

People with significant control

Equator (Scotland) Limited

William G.

Accounts Documents

Company filings

Filing category

Additional Information

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