Antec Design Solutions Limited in Burton-on-trent, DE13 9TB

Description

Data updated on: 01-11-2023

2000 is the date that marks the founding of Antec Design Solutions Limited, a firm which is situated at Keepers Cottage, Henhurst Hill, Burton-on-trent. That would make twenty four years Antec Design Solutions has been on the British market, as the company was registered on 2000-03-07. The company's reg. no. is 03941156 and the company postal code is DE13 9TB. The company's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

As stated, this specific company was created twenty four years ago and has so far been steered by three directors, and out of them two (Gillian B. and Anthony B.) are still functioning.

Anthony B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 040	-39 260	-39 965	-39 239	-38 922

Balance Sheet
Current Assets	12 790	8 838	10 716	9 135	9 902	10 135	4 095	8 261	10 188	11 271	7 547	8 564
Net Assets Liabilities					-38 922	-6 371	10 999	8 150	5 179	4 575	7 336	7 191
Cash Bank In Hand	4 368	966	2 503	363	1 713
Cash Bank On Hand					1 713	5 757
Debtors	8 422	7 872	8 213	8 772	8 189	4 378
Net Assets Liabilities Including Pension Asset Liability	-74 040	-39 260	-39 965	-39 239	-38 922
Other Debtors						166
Property Plant Equipment					53	40
Tangible Fixed Assets	166	124	94
Trade Debtors	8 422	7 872	8 213

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	-74 440	-39 660	-40 365
Shareholder Funds	-74 040	-39 260	-39 965	-39 239	-38 922

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					48 877	16 546	15 124	16 434	15 384	15 859	14 893	15 762
Fixed Assets	166	124	94	71	53	40	30	23	17	13	9	7
Net Current Assets Liabilities	-74 206	-39 384	-39 965	-39 239	-38 975	-6 411	11 029	8 173	5 197	4 588	7 345	7 198
Total Assets Less Current Liabilities	-74 040	-39 260	-39 965	-39 239	-38 922	-6 371	10 999	8 150	5 180	4 575	7 336	7 191
Salaries Fees Directors					21 200	21 994
Accruals Deferred Income Within One Year	1 986	2 312	2 514
Accrued Liabilities Deferred Income					2 466	2 502
Accumulated Depreciation Impairment Property Plant Equipment					3 320	3 333
Administrative Expenses					39 017	39 909
Corporation Tax Due Within One Year	11 165	10 205	10 997
Corporation Tax Payable					10 834	10 641
Creditors Due Within One Year	86 996	48 222	50 681	48 445	48 877
Depreciation Expense Property Plant Equipment					17	13
Dividends Paid On Shares					43 000	10 000
Gross Profit Loss					93 166	93 101
Increase Decrease In Depreciation Impairment Property Plant Equipment						13
Nominal Value Allotted Share Capital					200	200
Operating Profit Loss					54 149	53 192
Other Creditors					33 403	944
Other Creditors Due Within One Year	71 620	33 785	33 785
Other Interest Receivable Similar Income Finance Income					2	2
Other Taxation Social Security Payable					2 174	2 459
Other Taxation Social Security Within One Year	2 225	1 920	3 479
Par Value Share		1	1
Profit Loss For Period		40 780	43 959
Profit Loss On Ordinary Activities After Tax					43 317	42 551
Profit Loss On Ordinary Activities Before Tax					54 151	53 194
Property Plant Equipment Gross Cost					3 373	3 373
Share Capital Allotted Called Up Paid	200	200	200
Share Capital Authorised	200	200	200
Tangible Fixed Assets Cost Or Valuation	3 373	3 373	3 373
Tangible Fixed Assets Depreciation	3 207	3 249	3 279
Tangible Fixed Assets Depreciation Charged In Period		42	30
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 834	10 643
Total Current Tax Expense Credit					10 834	10 643
Total Dividend Payment		6 000	44 664
Trade Debtors Trade Receivables					8 189	4 212
Turnover Revenue					93 166	93 101